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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
WLB
1026
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
36
– –
SRSC
1027
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
+75
New +$714
ONCY
1028
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
2,000
– –
PAL
1029
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
5,000
– –
AMCX icon
1030
AMC Global Media
AMCX
$489M
– –
-1,000
Closed -$58K
AMD icon
1031
Advanced Micro Devices
AMD
$789B
$0 ﹤0.01%
24
– –
ANF icon
1032
Abercrombie & Fitch
ANF
$5B
– –
-500
Closed -$18K
APO icon
1033
Apollo Global Management
APO
$73.4B
– –
-186,932
Closed -$4.46M
ARLP icon
1034
Alliance Resource Partners
ARLP
$3.17B
$0 ﹤0.01%
6
– –
BBWI icon
1035
CALL
Bath & Body Works
BBWI
$4.1B
– –
-25,977
Closed -$1M
BBWI icon
1036
PUT
Bath & Body Works
BBWI
$4.1B
– –
-12,370
Closed -$1M
BIP icon
1037
PUT
Brookfield Infrastructure Partners
BIP
$18B
– –
-47,880
Closed -$723K
CHCO icon
1038
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
+2
New +$89
COST icon
1039
PUT
Costco
COST
$420B
– –
-1,100
Closed -$138K
CSL icon
1040
Carlisle Companies
CSL
$15.4B
– –
-2
Closed –
ECH icon
1041
iShares MSCI Chile ETF
ECH
$1.06B
– –
-4,300
Closed -$183K
EG icon
1042
Everest Group
EG
$14.4B
– –
-14
Closed -$2K
EWC icon
1043
iShares MSCI Canada ETF
EWC
$6.46B
– –
-489
Closed -$15K
EWH icon
1044
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,000
Closed –
EWS icon
1045
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-5,000
Closed –
EWZ icon
1046
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-6,300
Closed -$248K
F icon
1047
PUT
Ford
F
$55.7B
– –
-57,000
Closed -$843K
GAU
1048
Galiano Gold
GAU
$538M
$0 ﹤0.01%
200
-166
-45% -$286
GFI icon
1049
PUT
Gold Fields
GFI
$36.5B
– –
-500,000
Closed -$1.95M
GM icon
1050
PUT
General Motors
GM
$76.8B
– –
-20,000
Closed -$639K
40 41
42
43 44

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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.