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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 | |
|---|---|---|---|---|---|---|
|
251
PUT
Fortis
FTS
$28.7B
| $6.51M | 0.02% |
+210,900
| New | +$6.55M |
|
252
Stryker
SYK
$130B
| $6.45M | 0.02% |
53,819
+44,522
| +479% | +$5.12M |
|
|
AGU
253
CALL
DELISTED
Agrium
AGU
| $6.41M | 0.02% |
63,800
-45,100
| -41% | -$4.35M |
|
254
Applied Materials
AMAT
$428B
| $6.33M | 0.02% |
196,139
+160,428
| +449% | +$4.88M |
|
255
General Mills
GIS
$19.7B
| $6.31M | 0.02% |
102,143
+84,729
| +487% | +$5.25M |
|
256
PUT
Manulife Financial
MFC
$73.5B
| $6.23M | 0.02% |
349,800
-119,800
| -26% | -$1.95M |
|
|
K
257
DELISTED
Kellanova
K
| $6.2M | 0.02% |
89,494
+38,454
| +75% | +$2.67M |
|
258
Cognizant
CTSH
$26B
| $6.18M | 0.02% |
110,369
-262,909
| -70% | -$14.1M |
|
|
259
CALL
Magna International
MGA
$18.8B
| $6.18M | 0.02% |
142,300
-237,300
| -63% | -$9.97M |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $6.13M | 0.02% |
52,273
+40,833
| +357% | +$4.85M |
|
261
Travelers Companies
TRV
$80.2B
| $6.05M | 0.02% |
49,461
+40,429
| +448% | +$4.62M |
|
262
CALL
Pembina Pipeline
PBA
$27.6B
| $6.04M | 0.02% |
193,400
-65,000
| -25% | -$1.96M |
|
263
Delta Air Lines
DAL
$60.1B
| $6.01M | 0.02% |
122,227
+105,152
| +616% | +$4.79M |
|
|
ENLK
264
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.93M | 0.02% |
321,900
| – | – |
|
265
Cigna
CI
$74.6B
| $5.9M | 0.02% |
44,269
+36,776
| +491% | +$4.81M |
|
266
Zoetis
ZTS
$30B
| $5.89M | 0.02% |
110,103
+95,799
| +670% | +$4.87M |
|
267
Synchrony
SYF
$25.6B
| $5.89M | 0.02% |
162,391
+81,423
| +101% | +$2.6M |
|
|
WES
268
DELISTED
Western Gas Partners Lp
WES
| $5.88M | 0.02% |
100,000
| – | – |
|
269
PUT
Enbridge
ENB
$112B
| $5.86M | 0.02% |
139,300
+20,400
| +17% | +$870K |
|
|
YHOO
270
DELISTED
Yahoo Inc
YHOO
| $5.86M | 0.02% |
151,601
-124,206
| -45% | -$5.09M |
|
271
Valero Energy
VLO
$85.9B
| $5.83M | 0.02% |
85,345
+64,587
| +311% | +$3.98M |
|
272
Intercontinental Exchange
ICE
$84.4B
| $5.79M | 0.02% |
102,724
+85,324
| +490% | +$4.73M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.78M | 0.02% |
32,116
+24,365
| +314% | +$4.46M |
|
274
Public Storage
PSA
$61.3B
| $5.74M | 0.02% |
25,704
+21,364
| +492% | +$4.55M |
|
275
Air Products & Chemicals
APD
$67.6B
| $5.68M | 0.02% |
39,525
+30,479
| +337% | +$4.27M |
|
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.