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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$25.3B
AUM Growth
-$3.32B
Cap. Flow
-$2.28B
Cap. Flow %
-9.03%
Top 10 Hldgs %
54.1%
Holding
1,135
New
70
Increased
617
Reduced
246
Closed
63

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$133M
2
QSR icon
Restaurant Brands International
QSR
+$96.9M
3
BNS icon
Scotiabank
BNS
+$60M
4
BTE icon
Baytex Energy
BTE
+$24.5M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
2
EBAY icon
eBay
EBAY
+$328M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
BHC icon
Bausch Health
BHC
+$225M
5
BX icon
Blackstone
BX
+$141M

Sector Composition

Rank Sector Weight
1 Financials 48.36%
2 Energy 15%
3 Communication Services 6.53%
4 Materials 5.15%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
851
Middleby
MIDD
$6.08B
$109K ﹤0.01%
1,100
– –
GHC icon
852
Graham Holdings Company
GHC
$5.02B
$108K ﹤0.01%
207
– –
NE
853
DELISTED
Noble Corporation
NE
$108K ﹤0.01%
6,532
+6,352
+3,529% +$121K
PRAA icon
854
PRA Group
PRAA
$755M
$107K ﹤0.01%
1,850
– –
PMT
855
PennyMac Mortgage Investment
PMT
$842M
$105K ﹤0.01%
5,000
– –
VRSK icon
856
Verisk Analytics
VRSK
$25B
$104K ﹤0.01%
1,625
+600
+59% +$37.4K
VGK icon
857
Vanguard FTSE Europe ETF
VGK
$31.1B
$102K ﹤0.01%
1,950
-9,350
-83% -$501K
AAXJ icon
858
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$100K ﹤0.01%
1,650
-4,835
-75% -$297K
WOOF
859
DELISTED
VCA Inc.
WOOF
$100K ﹤0.01%
2,060
-1,755
-46% -$78.9K
NBR icon
860
Nabors Industries
NBR
$1.21B
$97K ﹤0.01%
150
+146
+3,650% +$116K
VYM icon
861
Vanguard High Dividend Yield ETF
VYM
$83.5B
$96K ﹤0.01%
1,400
– –
NFX
862
DELISTED
Newfield Exploration
NFX
$96K ﹤0.01%
3,557
+3,460
+3,567% +$103K
EQNR icon
863
Equinor
EQNR
$92.4B
$93K ﹤0.01%
5,311
– –
DMC
864
Del Monte Corp
DMC
$1.45B
$93K ﹤0.01%
2,775
– –
UAL icon
865
United Airlines
UAL
$42.1B
$93K ﹤0.01%
+1,400
New +$77.5K
PKX icon
866
POSCO
PKX
$17.5B
$92K ﹤0.01%
1,450
– –
BSV icon
867
Vanguard Short-Term Bond ETF
BSV
$45.6B
$90K ﹤0.01%
1,130
– –
FEZ icon
868
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$88K ﹤0.01%
2,400
-10,852
-82% -$412K
QEP
869
DELISTED
QEP RESOURCES, INC.
QEP
$88K ﹤0.01%
4,332
+4,179
+2,731% +$97.5K
POST icon
870
Post Holdings
POST
$3.57B
$86K ﹤0.01%
3,132
-7,640
-71% -$189K
IHS
871
DELISTED
IHS INC CL-A COM STK
IHS
$85K ﹤0.01%
750
– –
DO
872
DELISTED
Diamond Offshore Drilling
DO
$85K ﹤0.01%
2,302
+1,494
+185% +$53.5K
RDN icon
873
Radian Group
RDN
$4.93B
$83K ﹤0.01%
5,000
– –
BBL
874
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$83K ﹤0.01%
1,935
-2,425
-56% -$120K
VOD icon
875
Vodafone
VOD
$37.4B
$81K ﹤0.01%
2,377
-453
-16% -$15.3K
33 34
35
36 37

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Toronto Dominion Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Toronto Dominion Bank held 1,135 positions worth $25.3B, down 12% from $28.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Toronto Dominion Bank withdrew a net $2.28B in Q4 2014, closing 63 positions and reducing 246 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Restaurant Brands International worth $98.9M.

  • Toronto Dominion Bank's largest Q4 2014 buy was Restaurant Brands International: 2,522,039 shares worth $98.9M.
  • Toronto Dominion Bank added most to IBM in Q4 2014, an estimated $133M increase.
  • Toronto Dominion Bank's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.11B.
  • Toronto Dominion Bank fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $140M.
  • Toronto Dominion Bank's ten largest holdings make up 54% of its $25.3B portfolio in Q4 2014.
  • Toronto Dominion Bank opened 70 new positions and closed 63 in Q4 2014.
  • Toronto Dominion Bank's portfolio value fell 12% quarter-over-quarter to $25.3B.

Based on Toronto Dominion Bank's 13F filing for Q4 2014, filed 10 Feb 2015.