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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
NSU
926
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$31K ﹤0.01%
+8,000
New +$29.2K
CAE icon
927
CALL
CAE Inc. Common Shares
CAE
$8.74B
$30K ﹤0.01%
2,300
-242,600
-99% -$3.13M
ELP
928
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$30K ﹤0.01%
4,625
– –
IBB icon
929
iShares Biotechnology ETF
IBB
$9.71B
$30K ﹤0.01%
300
– –
RBY
930
DELISTED
RUBICON MENERALS CORP (F)
RBY
$30K ﹤0.01%
31,010
-17
-0.1% -$18
GDXJ icon
931
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$29K ﹤0.01%
1,200
– –
TS icon
932
Tenaris
TS
$26.8B
$29K ﹤0.01%
976
+431
+79% +$15.4K
XLP icon
933
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29K ﹤0.01%
590
-570
-49% -$27K
SWC
934
DELISTED
Stillwater Mining Co
SWC
$29K ﹤0.01%
2,016
-83
-4% -$1.14K
PGEN icon
935
Precigen
PGEN
$2.59B
$27K ﹤0.01%
+1,046
New +$22.9K
TGA
936
DELISTED
Transglobe Energy Corp
TGA
$27K ﹤0.01%
6,695
-24,342
-78% -$100K
STB
937
DELISTED
Student Transportation Inc
STB
$26K ﹤0.01%
4,235
+235
+6% +$1.47K
DNOW icon
938
DNOW Inc
DNOW
$2.99B
$25K ﹤0.01%
959
-2,291
-70% -$62.7K
ILF icon
939
iShares Latin America 40 ETF
ILF
$3.83B
$25K ﹤0.01%
800
– –
MUX icon
940
McEwen Inc
MUX
$1.18B
$25K ﹤0.01%
2,225
– –
AUQ
941
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$25K ﹤0.01%
7,500
-5,000
-40% -$17.5K
ANV
942
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$24K ﹤0.01%
27,400
+12,700
+86% +$21.1K
RTX icon
943
CALL
RTX Corp
RTX
$301B
$23K ﹤0.01%
+318
New +$21.7K
WPRT
944
CALL
Westport Fuel Systems
WPRT
$35.7M
$23K ﹤0.01%
600
-320
-35% -$16.9K
AT
945
PUT
DELISTED
Atlantic Power Corporation
AT
$23K ﹤0.01%
8,600
-13,100
-60% -$30.2K
UN
946
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
600
-900
-60% -$35.2K
CLS icon
947
PUT
Celestica
CLS
$36.5B
$22K ﹤0.01%
1,900
– –
TFCF
948
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22K ﹤0.01%
+600
New +$20.5K
CDK
949
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
+507
New +$18K
LYG icon
950
Lloyds Banking Group
LYG
$91.3B
$20K ﹤0.01%
4,300
– –
36 37
38
39 40

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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.