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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
DXJ icon
976
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$10K ﹤0.01%
+200
New +$10.4K
EXK
977
Endeavour Silver
EXK
$2.83B
$10K ﹤0.01%
4,500
-73
-2% -$225
NAK
978
Northern Dynasty Minerals
NAK
$958M
$10K ﹤0.01%
25,000
– –
PLAB icon
979
Photronics
PLAB
$1.93B
$10K ﹤0.01%
1,200
– –
SUNE
980
DELISTED
SUNEDISON, INC COM
SUNE
$10K ﹤0.01%
500
– –
SOIL
981
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$10K ﹤0.01%
1,000
– –
HMC icon
982
Honda
HMC
$41.3B
$9K ﹤0.01%
310
– –
BTU
983
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9K ﹤0.01%
74
-1
-1% -$149
DIA icon
984
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8K ﹤0.01%
45
– –
SBS icon
985
Sabesp
SBS
$18.7B
$8K ﹤0.01%
6,188
– –
SCC icon
986
ProShares UltraShort Consumer Discretionary
SCC
$6.17M
$8K ﹤0.01%
19
– –
QLTI
987
DELISTED
QLT Inc
QLTI
$8K ﹤0.01%
2,018
– –
AEG icon
988
Aegon
AEG
$14.1B
$7K ﹤0.01%
+1,448
New +$7.81K
IAG icon
989
PUT
IAMGOLD
IAG
$10.5B
$7K ﹤0.01%
2,600
-25,500
-91% -$59K
SVM
990
Silvercorp Metals
SVM
$2.53B
$7K ﹤0.01%
5,600
– –
TGB
991
CALL
Trekor Metals
TGB
$3.05B
$7K ﹤0.01%
6,400
– –
UGA icon
992
United States Gasoline Fund
UGA
$128M
$7K ﹤0.01%
200
– –
SMI
993
DELISTED
Semiconductor Manufacturing Intl
SMI
$7K ﹤0.01%
1,600
– –
GOLD
994
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
101
– –
INGR icon
995
Ingredion
INGR
$6.58B
$6K ﹤0.01%
70
– –
UUUU icon
996
Energy Fuels
UUUU
$3.53B
$6K ﹤0.01%
984
+17
+2% +$114
VRTV
997
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
119
-97
-45% -$4.66K
PVG
998
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
1,000
-5,000
-83% -$27.1K
STB
999
CALL
DELISTED
Student Transportation Inc
STB
$6K ﹤0.01%
1,000
-200
-17% -$1.25K
AG icon
1000
PUT
First Majestic Silver
AG
$9.07B
$5K ﹤0.01%
1,000
-5,000
-83% -$27.9K
38 39
40
41 42

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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.