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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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$65.7B
| $4.47M | 0.01% |
78,353
+33,066
| +73% | +$1.77M |
|
327
Devon Energy
DVN
$47.3B
| $4.45M | 0.01% |
97,441
+74,994
| +334% | +$3.31M |
|
|
POT
328
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.45M | 0.01% |
246,000
+109,600
| +80% | +$1.9M |
|
329
Equinix
EQIX
$103B
| $4.4M | 0.01% |
12,307
+10,245
| +497% | +$3.58M |
|
330
HP
HPQ
$27.5B
| $4.39M | 0.01% |
296,165
+239,981
| +427% | +$3.63M |
|
331
Fidelity National Information Services
FIS
$22.1B
| $4.39M | 0.01% |
58,085
+47,963
| +474% | +$3.66M |
|
332
Sempra
SRE
$54.8B
| $4.33M | 0.01% |
86,024
+71,654
| +499% | +$3.65M |
|
333
PUT
Ovintiv
OVV
$16.4B
| $4.32M | 0.01% |
73,640
+38,680
| +111% | +$2.2M |
|
|
PPL
334
PPL Corp
PPL
$26.7B
| $4.32M | 0.01% |
126,779
+98,311
| +345% | +$3.3M |
|
335
CALL
Restaurant Brands International
QSR
$25.8B
| $4.31M | 0.01% |
90,500
+27,200
| +43% | +$1.25M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.01% |
67,726
+55,770
| +466% | +$3.31M |
|
337
M&T Bank
MTB
$36.2B
| $4.26M | 0.01% |
27,248
+22,217
| +442% | +$3.01M |
|
338
Analog Devices
ADI
$190B
| $4.25M | 0.01% |
58,454
+46,509
| +389% | +$3.16M |
|
339
TE Connectivity
TEL
$62.6B
| $4.24M | 0.01% |
+61,279
| New | +$4.06M |
|
340
Intuitive Surgical
ISRG
$134B
| $4.24M | 0.01% |
60,129
+50,049
| +497% | +$3.68M |
|
341
Cencora
COR
$61.2B
| $4.23M | 0.01% |
54,075
+48,772
| +920% | +$3.81M |
|
342
PUT
Gildan
GIL
$10.6B
| $4.23M | 0.01% |
166,600
+131,200
| +371% | +$3.49M |
|
343
AvalonBay Communities
AVB
$26.8B
| $4.2M | 0.01% |
23,682
+19,672
| +491% | +$3.32M |
|
344
Welltower
WELL
$171B
| $4.19M | 0.01% |
62,548
+52,102
| +499% | +$3.45M |
|
345
APA Corp
APA
$13.2B
| $4.15M | 0.01% |
65,430
+54,356
| +491% | +$3.42M |
|
346
HCA Healthcare
HCA
$89.5B
| $4.15M | 0.01% |
56,045
+41,742
| +292% | +$3.13M |
|
347
Corning
GLW
$143B
| $4.1M | 0.01% |
168,948
+134,162
| +386% | +$3.19M |
|
|
EA
348
DELISTED
Electronic Arts
EA
| $4.1M | 0.01% |
52,028
+43,236
| +492% | +$3.48M |
|
349
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $4.07M | 0.01% |
142,500
-240,500
| -63% | -$7.11M |
|
|
FISV
350
Fiserv Inc
FISV
$27.9B
| $4.06M | 0.01% |
76,494
+62,820
| +459% | +$3.23M |
|
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.