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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
KYO
901
DELISTED
Kyocera Adr
KYO
$50K ﹤0.01%
1,100
– –
LPNT
902
DELISTED
LifePoint Health, Inc.
LPNT
$48K ﹤0.01%
675
-125
-16% -$8.66K
AUQ
903
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$47K ﹤0.01%
14,300
-500
-3% -$1.75K
BIS icon
904
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$46K ﹤0.01%
125
+35
+39% +$14.6K
EEM icon
905
iShares MSCI Emerging Markets ETF
EEM
$30B
$46K ﹤0.01%
1,175
– –
GDX icon
906
VanEck Gold Miners ETF
GDX
$27.4B
$46K ﹤0.01%
2,500
– –
GTE icon
907
CALL
Gran Tierra Energy
GTE
$317M
$46K ﹤0.01%
1,200
– –
TBT icon
908
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$46K ﹤0.01%
1,000
– –
TESO
909
DELISTED
Tesco Corp
TESO
$45K ﹤0.01%
3,500
– –
CRC
910
DELISTED
California Resources Corporation
CRC
$43K ﹤0.01%
+783
New +$47.2K
BABA icon
911
Alibaba
BABA
$308B
$42K ﹤0.01%
+400
New +$41.1K
BIOA
912
DELISTED
BioAmber Inc.
BIOA
$42K ﹤0.01%
5,000
+2,438
+95% +$22.2K
CX icon
913
Cemex
CX
$16.3B
$40K ﹤0.01%
4,427
– –
DNN icon
914
Denison Mines
DNN
$2.91B
$40K ﹤0.01%
41,286
+162
+0.4% +$165
AXLL
915
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$40K ﹤0.01%
950
– –
XBI icon
916
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$37K ﹤0.01%
600
– –
CAE icon
917
PUT
CAE Inc. Common Shares
CAE
$8.74B
$36K ﹤0.01%
2,800
-4,600
-62% -$59.3K
SAND
918
DELISTED
Sandstorm Gold
SAND
$36K ﹤0.01%
10,500
– –
TUP
919
DELISTED
Tupperware Brands Corporation
TUP
$35K ﹤0.01%
550
-2,000
-78% -$131K
HSBC.PRA
920
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$35K ﹤0.01%
1,350
– –
AG icon
921
CALL
First Majestic Silver
AG
$9.07B
$33K ﹤0.01%
6,600
-600
-8% -$3.35K
LPX icon
922
Louisiana-Pacific
LPX
$5.49B
$33K ﹤0.01%
2,000
– –
VTI icon
923
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32K ﹤0.01%
300
– –
BIG
924
DELISTED
Big Lots, Inc.
BIG
$32K ﹤0.01%
800
– –
BOXC
925
DELISTED
Brookfield Can Office Properties
BOXC
$31K ﹤0.01%
1,318
+318
+32% +$7.6K
35 36
37
38 39

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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.