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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
GRCE
1076
Grace Therapeutics
GRCE
$34.7M
$0 ﹤0.01%
1
– –
AAU
1077
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
44
+18
+69% +$20
GHL
1078
DELISTED
Greenhill & Co., Inc.
GHL
– –
-21
Closed -$1K
NSL
1079
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-4,900
Closed –
APTO
1080
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
ATCO
1081
DELISTED
Atlas Corp.
ATCO
– –
-10,000
Closed –
TGA
1082
CALL
DELISTED
Transglobe Energy Corp
TGA
– –
-500
Closed -$3K
AXU
1083
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
258
+250
+3,125% +$136
GPL
1084
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
5
– –
PVG
1085
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,400
Closed -$7K
GSS
1086
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
49
– –
TRIL
1087
DELISTED
Trillium Therapeutics Inc.
TRIL
$0 ﹤0.01%
+6
New +$47
EXFO
1088
DELISTED
EXFO INC.
EXFO
– –
-500
Closed -$2K
HCR
1089
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-84,000
Closed -$4.33M
ALO
1090
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
2
-6
-75% -$64
AVX
1091
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
+29
New +$400
MPVD
1092
DELISTED
Mountain Province Diamonds Inc.
MPVD
$0 ﹤0.01%
47
– –
DATA
1093
DELISTED
Tableau Software, Inc.
DATA
– –
-42
Closed -$3K
ANDX
1094
DELISTED
Andeavor Logistics LP
ANDX
– –
-21
Closed -$1K
BMS
1095
DELISTED
Bemis
BMS
– –
-1,885
Closed -$72K
ESRX
1096
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,000
Closed -$1.77M
MITL
1097
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
23
– –
AAV
1098
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-10,000
Closed -$51K
NSM
1099
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-5,000
Closed –
RIC
1100
DELISTED
Richmont Mines Inc.
RIC
– –
-26
Closed –
42 43
44
45 46

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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.