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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
JBL icon
1051
Jabil
JBL
$35.8B
– –
-3,772
Closed -$76K
KWY
1052
Kingsway Corp
KWY
$293M
$0 ﹤0.01%
126
+11
+10% +$64
LDOS icon
1053
Leidos
LDOS
$17.3B
$0 ﹤0.01%
+1
New +$39
LNG icon
1054
Cheniere Energy
LNG
$52.9B
– –
-4,000
Closed –
MAG
1055
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
34
– –
MRVL icon
1056
Marvell Technology
MRVL
$196B
– –
-2,100
Closed -$28K
NEM icon
1057
CALL
Newmont
NEM
$119B
– –
-5,200
Closed -$120K
ORI icon
1058
Old Republic International
ORI
$10.4B
– –
-21,344
Closed –
PCY icon
1059
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-100
Closed -$3K
PZG icon
1060
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
+5
New +$4
QQQ icon
1061
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-100,000
Closed -$9.88M
SA
1062
Seabridge Gold
SA
$3.35B
– –
-19
Closed –
SBAC icon
1063
PUT
SBA Communications
SBAC
$19.5B
– –
-3,000
Closed -$333K
SCCO icon
1064
CALL
Southern Copper
SCCO
$166B
– –
-215,742
Closed -$5.93M
SPR
1065
DELISTED
Spirit AeroSystems
SPR
– –
-3,000
Closed –
THM
1066
International Tower Hill Mines
THM
$604M
$0 ﹤0.01%
308
– –
TRN icon
1067
Trinity Industries
TRN
$2.38B
– –
-208
Closed –
TSM icon
1068
TSMC
TSM
$2.18T
– –
-305
Closed –
TUR icon
1069
iShares MSCI Turkey ETF
TUR
$217M
– –
-4,600
Closed -$226K
UL icon
1070
PUT
Unilever
UL
$136B
– –
-21,244
Closed -$1M
UNG icon
1071
United States Natural Gas Fund
UNG
$478M
– –
-138
Closed -$49K
VC icon
1072
Visteon
VC
$2.78B
$0 ﹤0.01%
+2
New +$193
VLY icon
1073
Valley National Bancorp
VLY
$8.04B
$0 ﹤0.01%
+13
New +$126
WBA
1074
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,667
Closed -$1.99M
XPL icon
1075
Solitario Resources
XPL
$72.9M
$0 ﹤0.01%
75
– –
41 42
43
44 45

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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.