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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
NGD
876
CALL
DELISTED
New Gold Inc
NGD
$80K ﹤0.01%
18,500
-6,000
-24% -$25.7K
TC
877
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$80K ﹤0.01%
48,100
+16,100
+50% +$29.4K
AT
878
CALL
DELISTED
Atlantic Power Corporation
AT
$76K ﹤0.01%
28,100
-17,200
-38% -$39.6K
FMS icon
879
Fresenius Medical Care
FMS
$12.9B
$74K ﹤0.01%
2,000
– –
PGH
880
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$73K ﹤0.01%
23,100
– –
DINO icon
881
HF Sinclair
DINO
$14.5B
$72K ﹤0.01%
1,924
– –
SLH
882
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$72K ﹤0.01%
1,400
-950
-40% -$49.8K
LUX
883
DELISTED
Luxottica Group
LUX
$71K ﹤0.01%
1,300
– –
TC
884
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$71K ﹤0.01%
42,500
-20,800
-33% -$38K
PWE
885
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$69K ﹤0.01%
32,700
-164,800
-83% -$649K
TOL icon
886
Toll Brothers
TOL
$14.5B
$68K ﹤0.01%
2,000
– –
VEU icon
887
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$67K ﹤0.01%
1,430
– –
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
$67K ﹤0.01%
1,671
-19
-1% -$748
ERIC icon
889
Ericsson
ERIC
$33.3B
$66K ﹤0.01%
5,425
-250
-4% -$3.01K
VMW
890
DELISTED
VMware, Inc
VMW
$66K ﹤0.01%
+800
New +$68.3K
TC
891
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$61K ﹤0.01%
36,900
-33,500
-48% -$61.2K
SDRL
892
DELISTED
Seadrill Limited Common Stock
SDRL
$60K ﹤0.01%
19
-40
-68% -$201K
TWM icon
893
ProShares UltraShort Russell2000
TWM
$41.3M
$59K ﹤0.01%
+75
New +$66.7K
FXI icon
894
iShares China Large-Cap ETF
FXI
$4.31B
$58K ﹤0.01%
1,400
– –
PCI
895
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$58K ﹤0.01%
2,800
– –
HLSS
896
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$58K ﹤0.01%
3,000
-2,000
-40% -$39.7K
IMAX icon
897
IMAX
IMAX
$2.66B
$57K ﹤0.01%
1,848
+48
+3% +$1.41K
GRP.U
898
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$53K ﹤0.01%
+1,500
New +$52.8K
NWG icon
899
NatWest
NWG
$76.4B
$53K ﹤0.01%
4,067
– –
JE
900
PUT
DELISTED
Just Energy Group Inc
JE
$53K ﹤0.01%
306
-382
-56% -$61.8K
34 35
36
37 38

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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.