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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
BVN icon
1001
Compañía de Minas Buenaventura
BVN
$8.67B
$5K ﹤0.01%
500
– –
OIS icon
1002
Oil States International
OIS
$491M
$5K ﹤0.01%
100
– –
TGB
1003
Trekor Metals
TGB
$3.05B
$5K ﹤0.01%
4,082
-2,918
-42% -$3.82K
ANV
1004
DELISTED
Allied Nevada Gold Corp
ANV
$5K ﹤0.01%
5,600
– –
AU icon
1005
AngloGold Ashanti
AU
$48.7B
$4K ﹤0.01%
450
– –
LNN icon
1006
Lindsay Corp
LNN
$1.18B
$4K ﹤0.01%
50
– –
VECO icon
1007
Veeco
VECO
$3.23B
$4K ﹤0.01%
110
– –
ABB
1008
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+200
New +$4.33K
CIT
1009
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
80
– –
KBR icon
1010
KBR
KBR
$4.8B
$3K ﹤0.01%
+200
New +$3.59K
PID icon
1011
Invesco International Dividend Achievers ETF
PID
$919M
$3K ﹤0.01%
200
– –
TRX icon
1012
TRX Gold Corp
TRX
$344M
$3K ﹤0.01%
5,664
-536
-9% -$659
TGA
1013
PUT
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
800
-800
-50% -$3.29K
KEYS icon
1014
Keysight
KEYS
$58.3B
$2K ﹤0.01%
+50
New +$1.63K
PII icon
1015
Polaris
PII
$4.07B
$2K ﹤0.01%
+12
New +$1.8K
GZT
1016
DELISTED
Gazit-globe Ltd
GZT
$2K ﹤0.01%
+173
New +$2.07K
SVLC
1017
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$2K ﹤0.01%
2,000
– –
ABUS icon
1018
Arbutus Biopharma
ABUS
$915M
$1K ﹤0.01%
37
-12
-24% -$207
CDE icon
1019
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
287
– –
HMY icon
1020
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
480
– –
STKL
1021
DELISTED
SunOpta
STKL
$1K ﹤0.01%
79
– –
URG
1022
Ur-Energy
URG
$556M
$1K ﹤0.01%
1,000
– –
VYX icon
1023
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
82
-326
-80% -$5.73K
XLU icon
1024
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1K ﹤0.01%
52
– –
RFP
1025
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+56
New +$977
39 40
41
42 43

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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.