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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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$71.5B
| $5.08M | 0.02% |
234,803
+195,094
| +491% | +$4.26M |
|
302
Aon
AON
$76B
| $5.06M | 0.02% |
+45,392
| New | +$5.06M |
|
303
PPG Industries
PPG
$26.6B
| $5.03M | 0.01% |
53,075
+37,771
| +247% | +$3.61M |
|
304
LyondellBasell Industries
LYB
$19.2B
| $5.01M | 0.01% |
+58,412
| New | +$4.9M |
|
305
Dell
DELL
$293B
| $5.01M | 0.01% |
324,768
+86
| +0% | +$1.23K |
|
306
Aflac
AFL
$62.6B
| $4.97M | 0.01% |
142,968
+116,766
| +446% | +$4.11M |
|
307
State Street
STT
$50.7B
| $4.95M | 0.01% |
63,714
+51,803
| +435% | +$3.9M |
|
308
Allstate
ALL
$67.5B
| $4.95M | 0.01% |
66,732
+52,658
| +374% | +$3.71M |
|
309
SPDR Gold Trust
GLD
$142B
| $4.86M | 0.01% |
44,308
-2,367
| -5% | -$275K |
|
310
Sysco
SYY
$40.3B
| $4.84M | 0.01% |
87,453
+71,848
| +460% | +$3.73M |
|
311
Prologis
PLD
$133B
| $4.81M | 0.01% |
91,142
+75,764
| +493% | +$3.85M |
|
312
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.79M | 0.01% |
13,053
+10,832
| +488% | +$4.12M |
|
313
Marathon Petroleum
MPC
$83.7B
| $4.79M | 0.01% |
95,025
+75,573
| +389% | +$3.43M |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.73M | 0.01% |
38,669
+32,122
| +491% | +$3.93M |
|
|
BHI
315
DELISTED
Baker Hughes
BHI
| $4.73M | 0.01% |
72,779
+60,384
| +487% | +$3.58M |
|
316
Constellation Brands
STZ
$23.2B
| $4.7M | 0.01% |
30,642
+25,474
| +493% | +$4.05M |
|
317
Ross Stores
ROST
$81.9B
| $4.68M | 0.01% |
71,412
+56,784
| +388% | +$3.72M |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $4.64M | 0.01% |
84,680
+70,037
| +478% | +$3.5M |
|
319
Ameriprise Financial
AMP
$48.8B
| $4.64M | 0.01% |
41,794
+27,246
| +187% | +$2.88M |
|
320
Gen Digital
GEN
$17.5B
| $4.61M | 0.01% |
193,023
+89,187
| +86% | +$2.19M |
|
321
Marriott International
MAR
$92.3B
| $4.57M | 0.01% |
55,308
+43,873
| +384% | +$3.3M |
|
322
O'Reilly Automotive
ORLY
$76.3B
| $4.54M | 0.01% |
244,425
+202,635
| +485% | +$3.7M |
|
323
Archer Daniels Midland
ADM
$36.9B
| $4.53M | 0.01% |
99,281
+82,239
| +483% | +$3.64M |
|
|
ACAS
324
DELISTED
American Capital Ltd
ACAS
| $4.48M | 0.01% |
250,000
| – | – |
|
325
AutoZone
AZO
$51.1B
| $4.47M | 0.01% |
5,663
+4,122
| +267% | +$3.17M |
|
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.