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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
NVDQ
1101
DELISTED
Novadaq Technologies Inc.
NVDQ
$0 ﹤0.01%
1
– –
MSLI
1102
DELISTED
Merus Labs International Inc.
MSLI
$0 ﹤0.01%
64
-26
-29% -$38
CST
1103
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
YHOO
1104
PUT
DELISTED
Yahoo Inc
YHOO
– –
-150,000
Closed -$6.11M
BAA
1105
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
1
– –
BEAV
1106
DELISTED
B/E Aerospace Inc
BEAV
– –
-691
Closed -$42K
SSE
1107
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-2,000
Closed -$47K
GSIG
1108
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$0 ﹤0.01%
6
– –
ALU
1109
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
47
– –
DRWI
1110
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
+4
New +$106
SVBL
1111
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$0 ﹤0.01%
200
– –
MCP
1112
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
500
– –
AOL
1113
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
MDW
1114
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$0 ﹤0.01%
37
– –
RIOM
1115
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$0 ﹤0.01%
+73
New +$175
ANV
1116
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-1,000
Closed -$3K
THI
1117
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-59,100
Closed -$4.65M
THI
1118
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,778,995
Closed -$140M
THI
1119
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-9,600
Closed -$756K
TLR
1120
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$0 ﹤0.01%
26
-1
-4% -$1
END
1121
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-500
Closed –
NDZ
1122
CALL
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-11,000
Closed -$141K
NDZ
1123
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-14,100
Closed -$181K
SWSH
1124
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
2
-2
-50% -$5
IVAN
1125
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$0 ﹤0.01%
95
-49
-34% -$52
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.