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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
NAV
951
DELISTED
Navistar International
NAV
$20K ﹤0.01%
600
– –
MW
952
DELISTED
THE MENS WAREHOUSE INC
MW
$20K ﹤0.01%
+450
New +$20.3K
ING icon
953
ING
ING
$102B
$19K ﹤0.01%
1,500
+500
+50% +$6.95K
TRX icon
954
CALL
TRX Gold Corp
TRX
$344M
$19K ﹤0.01%
30,400
– –
WPRT
955
Westport Fuel Systems
WPRT
$35.7M
$19K ﹤0.01%
500
-1,830
-79% -$96.4K
WILN
956
DELISTED
Wi-LAN Inc.
WILN
$19K ﹤0.01%
6,400
+5,400
+540% +$17.1K
AVNS
957
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
+407
New +$16K
TIME
958
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
725
-1,148
-61% -$26K
AT
959
DELISTED
Atlantic Power Corporation
AT
$17K ﹤0.01%
5,999
-155,332
-96% -$358K
WWAV
960
DELISTED
The WhiteWave Foods Company
WWAV
$17K ﹤0.01%
500
– –
DNY
961
DELISTED
DONNELLEY R R & SONS CO
DNY
$17K ﹤0.01%
1,000
– –
VALE icon
962
Vale
VALE
$62.6B
$16K ﹤0.01%
2,000
-7,700
-79% -$72.1K
BGC
963
DELISTED
General Cable Corporation
BGC
$16K ﹤0.01%
1,050
– –
CHL
964
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
+271
New +$16.2K
KRE icon
965
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$14K ﹤0.01%
350
– –
SWIR
966
CALL
DELISTED
Sierra Wireless
SWIR
$14K ﹤0.01%
300
– –
CEF icon
967
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12K ﹤0.01%
1,000
– –
EXK
968
CALL
Endeavour Silver
EXK
$2.83B
$12K ﹤0.01%
5,300
+1,000
+23% +$3.08K
KKR icon
969
KKR & Co
KKR
$92.3B
$12K ﹤0.01%
500
-525,000
-100% -$11.5M
OTEX icon
970
PUT
Open Text
OTEX
$6.04B
$12K ﹤0.01%
400
-24,600
-98% -$698K
XLI icon
971
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12K ﹤0.01%
210
– –
IAG icon
972
CALL
IAMGOLD
IAG
$10.5B
$11K ﹤0.01%
4,000
-82,600
-95% -$191K
LULU icon
973
lululemon athletica
LULU
$14.6B
$11K ﹤0.01%
200
-700
-78% -$31.9K
MT icon
974
ArcelorMittal
MT
$55.3B
$11K ﹤0.01%
437
– –
SSRI
975
CALL
DELISTED
Silver Standard Resources
SSRI
$11K ﹤0.01%
2,100
-9,600
-82% -$50.4K
37 38
39
40 41

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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.