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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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$34.8B
| $5.61M | 0.02% |
162,447
+119,700
| +280% | +$3.9M |
|
277
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.59M | 0.02% |
25,000
-5,000
| -17% | -$1.09M |
|
278
Weyerhaeuser
WY
$18.4B
| $5.57M | 0.02% |
185,006
+107,154
| +138% | +$3.3M |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $5.55M | 0.02% |
135,024
+99,012
| +275% | +$4.1M |
|
280
Intuit
INTU
$89B
| $5.48M | 0.02% |
47,821
+35,101
| +276% | +$3.93M |
|
281
S&P Global
SPGI
$120B
| $5.45M | 0.02% |
50,693
+36,807
| +265% | +$4.4M |
|
282
Baxter International
BAX
$14.2B
| $5.45M | 0.02% |
122,889
+67,586
| +122% | +$3.13M |
|
283
Norfolk Southern
NSC
$75.1B
| $5.44M | 0.02% |
50,357
+41,765
| +486% | +$4.22M |
|
284
Deere & Co
DE
$168B
| $5.44M | 0.02% |
52,765
+41,433
| +366% | +$3.9M |
|
285
CALL
Canadian Natural Resources
CNQ
$93.8B
| $5.4M | 0.02% |
345,915
-1,326,075
| -79% | -$21M |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $5.38M | 0.02% |
74,690
+56,227
| +305% | +$3.57M |
|
287
Crown Castle
CCI
$32.2B
| $5.38M | 0.02% |
61,985
+52,126
| +529% | +$4.57M |
|
288
American Electric Power
AEP
$68.4B
| $5.34M | 0.02% |
84,865
+70,507
| +491% | +$4.35M |
|
289
eBay
EBAY
$49.8B
| $5.33M | 0.02% |
179,572
+148,546
| +479% | +$4.39M |
|
290
PG&E
PCG
$38.5B
| $5.32M | 0.02% |
87,575
+72,646
| +487% | +$4.35M |
|
291
Ecolab
ECL
$79.9B
| $5.3M | 0.02% |
45,249
+37,571
| +489% | +$4.4M |
|
|
292
PUT
Magna International
MGA
$18.8B
| $5.28M | 0.02% |
121,700
+9,900
| +9% | +$416K |
|
293
Humana
HUM
$46.2B
| $5.25M | 0.02% |
25,712
+21,358
| +491% | +$4.07M |
|
294
Waste Management
WM
$91B
| $5.24M | 0.02% |
73,869
+58,227
| +372% | +$3.89M |
|
295
Eaton
ETN
$174B
| $5.23M | 0.02% |
+77,920
| New | +$5.11M |
|
296
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $5.17M | 0.02% |
181,000
-414,500
| -70% | -$12.2M |
|
|
B
297
CALL
Barrick Mining
B
$73.2B
| $5.16M | 0.02% |
322,200
-203,100
| -39% | -$3.22M |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.12M | 0.02% |
182,641
+151,283
| +482% | +$4.07M |
|
299
Southwest Airlines
LUV
$23B
| $5.1M | 0.02% |
102,436
+88,026
| +611% | +$3.95M |
|
300
PUT
Rogers Communications
RCI
$18.6B
| $5.1M | 0.02% |
132,200
-37,100
| -22% | -$1.46M |
|
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.