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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
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
$33.8B
AUM Growth
+$3.61B
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,399
New
163
Increased
671
Reduced
315
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$271M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$143M |
| 3 |
Apple
AAPL
|
+$122M |
| 4 |
Johnson & Johnson
JNJ
|
+$90.3M |
| 5 |
Microsoft
MSFT
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Teck Resources
TECK
|
+$131M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Magna International
MGA
|
+$98.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.86% |
| 2 | Energy | 8.71% |
| 3 | Industrials | 4.43% |
| 4 | Communication Services | 4.41% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$68B
| $7.75M | 0.02% |
107,224
+80,030
| +294% | +$5.79M |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.71M | 0.02% |
102,012
+12
| +0% | +$840 |
|
228
Emerson Electric
EMR
$88.3B
| $7.68M | 0.02% |
137,652
+90,436
| +192% | +$4.86M |
|
229
Capital One
COF
$134B
| $7.61M | 0.02% |
87,210
+68,993
| +379% | +$5.56M |
|
230
Kimberly-Clark
KMB
$36.5B
| $7.57M | 0.02% |
66,351
+50,051
| +307% | +$5.81M |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $7.55M | 0.02% |
60,889
+50,265
| +473% | +$6.02M |
|
232
Salesforce
CRM
$158B
| $7.54M | 0.02% |
110,124
+91,321
| +486% | +$6.63M |
|
233
CALL
Telus
TU
$15.3B
| $7.47M | 0.02% |
468,800
-334,600
| -42% | -$5.33M |
|
234
Elevance Health
ELV
$85.5B
| $7.45M | 0.02% |
51,787
+37,863
| +272% | +$5.07M |
|
|
SHLX
235
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.27M | 0.02% |
250,000
| – | – |
|
236
Northrop Grumman
NOC
$81.2B
| $7.17M | 0.02% |
30,839
+25,186
| +446% | +$5.86M |
|
237
Palo Alto Networks
PANW
$297B
| $7.13M | 0.02% |
342,174
+337,530
| +7,268% | +$8.09M |
|
|
MRSH
238
Marsh
MRSH
$91.5B
| $7.09M | 0.02% |
104,962
+73,511
| +234% | +$4.93M |
|
239
CALL
AutoZone
AZO
$51.1B
| $7.03M | 0.02% |
+8,900
| New | +$6.85M |
|
|
240
CALL
Teck Resources
TECK
$32.6B
| $6.99M | 0.02% |
349,400
-160,000
| -31% | -$3.46M |
|
241
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $6.97M | 0.02% |
+300,000
| New | +$6.44M |
|
242
CALL
Ovintiv
OVV
$16.4B
| $6.89M | 0.02% |
117,440
+27,780
| +31% | +$1.58M |
|
243
Open Text
OTEX
$6.04B
| $6.87M | 0.02% |
379,376
-166,414
| -30% | -$5.19M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $6.85M | 0.02% |
98,285
+76,053
| +342% | +$4.95M |
|
245
Kinder Morgan
KMI
$68.7B
| $6.85M | 0.02% |
330,870
+274,997
| +492% | +$5.81M |
|
246
Phillips 66
PSX
$81.4B
| $6.79M | 0.02% |
78,587
+63,360
| +416% | +$5.27M |
|
247
Hewlett Packard
HPE
$70.5B
| $6.71M | 0.02% |
499,388
+402,758
| +417% | +$5.38M |
|
248
Johnson Controls International
JCI
$92.2B
| $6.65M | 0.02% |
+161,510
| New | +$7.07M |
|
249
McKesson
MCK
$101B
| $6.63M | 0.02% |
47,166
+32,455
| +221% | +$4.77M |
|
250
Methanex
MEOH
$4.12B
| $6.55M | 0.02% |
149,306
-151,113
| -50% | -$6.04M |
|
Similar funds
Toronto Dominion Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Toronto Dominion Bank held 1,399 positions worth $33.8B, up 12% from $30.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toronto Dominion Bank deployed $1.06B of net new capital in Q4 2016, opening 163 new positions and adding to 671 existing holdings. Its largest new stake was Fortis: 8,717,212 shares worth $269M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $162M trimmed.
- Toronto Dominion Bank's largest Q4 2016 buy was Fortis: 8,717,212 shares worth $269M.
- Toronto Dominion Bank added most to Time Warner Inc in Q4 2016, an estimated $143M increase.
- Toronto Dominion Bank's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $162M.
- Toronto Dominion Bank fully exited VanEck Junior Gold Miners ETF in Q4 2016, selling an estimated $244M.
- Toronto Dominion Bank's ten largest holdings make up 59% of its $33.8B portfolio in Q4 2016.
- Toronto Dominion Bank opened 163 new positions and closed 127 in Q4 2016.
- Toronto Dominion Bank's portfolio value rose 12% quarter-over-quarter to $33.8B.
Based on Toronto Dominion Bank's 13F filing for Q4 2016, filed 6 Feb 2017.