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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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.1B
| $4.06M | 0.01% |
63,053
+52,378
| +491% | +$3.22M |
|
352
Edison International
EIX
$26.4B
| $4.04M | 0.01% |
56,185
+46,669
| +490% | +$3.29M |
|
353
American Airlines Group
AAL
$10.6B
| $4.01M | 0.01% |
86,004
+73,854
| +608% | +$3.22M |
|
354
PUT
Zoetis
ZTS
$30B
| $4.01M | 0.01% |
+75,000
| New | +$3.81M |
|
355
Newell Brands
NWL
$2.56B
| $4.01M | 0.01% |
89,709
+68,062
| +314% | +$3.29M |
|
356
Parker-Hannifin
PH
$135B
| $3.98M | 0.01% |
28,408
+19,316
| +212% | +$2.57M |
|
357
Cardinal Health
CAH
$55.4B
| $3.97M | 0.01% |
55,181
+45,813
| +489% | +$3.31M |
|
358
CALL
Gildan
GIL
$10.6B
| $3.97M | 0.01% |
156,400
+8,000
| +5% | +$213K |
|
359
Omnicom Group
OMC
$23.4B
| $3.95M | 0.01% |
46,404
+27,091
| +140% | +$2.27M |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $3.95M | 0.01% |
49,263
+40,948
| +492% | +$3.25M |
|
361
International Paper
IP
$22B
| $3.94M | 0.01% |
78,450
+57,468
| +274% | +$2.66M |
|
362
Consolidated Edison
ED
$39.9B
| $3.93M | 0.01% |
53,385
+43,708
| +452% | +$3.16M |
|
363
Micron Technology
MU
$991B
| $3.9M | 0.01% |
178,049
+147,732
| +487% | +$2.78M |
|
|
364
PUT
Teck Resources
TECK
$32.6B
| $3.88M | 0.01% |
193,800
-61,400
| -24% | -$1.33M |
|
365
PACCAR
PCAR
$70.1B
| $3.86M | 0.01% |
90,677
+75,321
| +490% | +$3.04M |
|
|
GG
366
CALL
DELISTED
Goldcorp Inc
GG
| $3.86M | 0.01% |
283,700
-386,100
| -58% | -$5.38M |
|
367
Dollar General
DG
$27.9B
| $3.86M | 0.01% |
52,088
+36,287
| +230% | +$2.65M |
|
368
PUT
Canadian National Railway
CNI
$76.6B
| $3.84M | 0.01% |
57,000
-67,800
| -54% | -$4.48M |
|
369
Public Service Enterprise Group
PEG
$37.7B
| $3.83M | 0.01% |
87,238
+72,462
| +490% | +$3.02M |
|
370
Ventas
VTR
$47.9B
| $3.82M | 0.01% |
61,121
+50,974
| +502% | +$3.23M |
|
371
Yum! Brands
YUM
$41.1B
| $3.82M | 0.01% |
60,313
+44,820
| +289% | +$2.82M |
|
|
TRQ
372
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.77M | 0.01% |
117,375
-14,960
| -11% | -$481K |
|
373
Sherwin-Williams
SHW
$89.8B
| $3.74M | 0.01% |
41,751
+34,764
| +498% | +$3.07M |
|
374
Carnival Corporation Ltd
CCL
$39.7B
| $3.74M | 0.01% |
71,779
+59,718
| +495% | +$2.99M |
|
|
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
| $3.73M | 0.01% |
66,094
+41,777
| +172% | +$2.21M |
|
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.