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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
DDC
76
DELISTED
Dominion Diamond Corporation
DDC
$24.5M 0.1%
1,363,511
+183,624
+16% +$2.85M
TECK icon
77
CALL
Teck Resources
TECK
$32.6B
$23.9M 0.09%
1,747,500
-156,000
-8% -$2.38M
ARCC icon
78
Ares Capital
ARCC
$14.4B
$23.8M 0.09%
1,526,300
+397,600
+35% +$6.34M
DSGX icon
79
Descartes Systems
DSGX
$6.82B
$22.9M 0.09%
1,540,861
+300,288
+24% +$4.34M
WFC icon
80
Wells Fargo
WFC
$264B
$22M 0.09%
401,154
+107,252
+36% +$5.68M
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$21.7M 0.09%
333,900
-210,300
-39% -$13.4M
ENB icon
82
CALL
Enbridge
ENB
$112B
$21.2M 0.08%
411,200
-147,800
-26% -$6.96M
BCE icon
83
CALL
BCE
BCE
$21.2B
$20.8M 0.08%
453,600
+85,700
+23% +$3.85M
JPM icon
84
JPMorgan Chase
JPM
$950B
$20.1M 0.08%
321,117
+81,067
+34% +$4.88M
BTE icon
85
Baytex Energy
BTE
$2.92B
$20M 0.08%
1,203,790
+959,727
+393% +$24.5M
GG
86
CALL
DELISTED
Goldcorp Inc
GG
$20M 0.08%
1,081,000
-408,700
-27% -$8.38M
B
87
CALL
Barrick Mining
B
$73.2B
$19.5M 0.08%
1,807,700
+913,400
+102% +$11.3M
GTE icon
88
Gran Tierra Energy
GTE
$317M
$18.5M 0.07%
480,769
+326,279
+211% +$14.1M
CNI icon
89
PUT
Canadian National Railway
CNI
$76.6B
$18.4M 0.07%
266,800
+6,300
+2% +$431K
TU icon
90
CALL
Telus
TU
$15.3B
$18.2M 0.07%
1,008,600
-2,005,400
-67% -$36.1M
MFC icon
91
PUT
Manulife Financial
MFC
$73.5B
$17.2M 0.07%
899,100
+30,200
+3% +$572K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$16.6M 0.07%
577,200
+377,200
+189% +$10.9M
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
$16.2M 0.06%
184,500
+10,400
+6% +$897K
TRP icon
94
CALL
TC Energy
TRP
$65.9B
$15.9M 0.06%
322,800
-683,600
-68% -$33.1M
MFC icon
95
CALL
Manulife Financial
MFC
$73.5B
$15.9M 0.06%
830,100
-1,608,200
-66% -$30.4M
ORCL icon
96
Oracle
ORCL
$423B
$15.8M 0.06%
352,313
-188,863
-35% -$7.69M
PAA icon
97
Plains All American Pipeline
PAA
$16.1B
$15.8M 0.06%
307,000
+75,000
+32% +$3.98M
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.38B
$15.7M 0.06%
540,400
+362,800
+204% +$10.2M
CNQ icon
99
PUT
Canadian Natural Resources
CNQ
$93.8B
$15.6M 0.06%
1,040,892
-257,121
-20% -$4.2M
NGD
100
DELISTED
New Gold Inc
NGD
$15.2M 0.06%
3,528,515
+3,214,822
+1,025% +$13.8M
2 3
4
5 6

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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.