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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 | |
|---|---|---|---|---|---|---|
376
CALL
Franco-Nevada
FNV
$46B
| $3.73M | 0.01% |
62,300
-172,800
| -74% | -$10.6M |
|
377
Amphenol
APH
$209B
| $3.7M | 0.01% |
220,340
+179,360
| +438% | +$2.99M |
|
378
Williams Companies
WMB
$86.1B
| $3.69M | 0.01% |
118,683
+97,874
| +470% | +$2.95M |
|
379
Zimmer Biomet
ZBH
$18.4B
| $3.67M | 0.01% |
36,606
+30,592
| +509% | +$3.28M |
|
380
Cummins
CMI
$88.7B
| $3.64M | 0.01% |
26,639
+22,050
| +480% | +$2.95M |
|
381
Paychex
PAYX
$42.7B
| $3.57M | 0.01% |
58,679
+46,129
| +368% | +$2.66M |
|
382
Xcel Energy
XEL
$48.8B
| $3.56M | 0.01% |
87,593
+72,758
| +490% | +$2.91M |
|
383
Progressive
PGR
$125B
| $3.55M | 0.01% |
100,084
+83,078
| +489% | +$2.75M |
|
|
FITB
384
Fifth Third Bancorp
FITB
$51.8B
| $3.52M | 0.01% |
130,397
+108,002
| +482% | +$2.59M |
|
385
United Airlines
UAL
$42.1B
| $3.5M | 0.01% |
47,986
+41,222
| +609% | +$2.63M |
|
386
Edwards Lifesciences
EW
$51.7B
| $3.45M | 0.01% |
110,589
+91,965
| +494% | +$2.98M |
|
387
VanEck Gold Miners ETF
GDX
$27.4B
| $3.45M | 0.01% |
165,100
+162,600
| +6,504% | +$3.61M |
|
388
KeyCorp
KEY
$24.4B
| $3.4M | 0.01% |
186,373
+154,760
| +490% | +$2.44M |
|
389
Vertex Pharmaceuticals
VRTX
$126B
| $3.38M | 0.01% |
45,927
+35,540
| +342% | +$2.89M |
|
390
Newmont
NEM
$119B
| $3.36M | 0.01% |
98,710
+78,909
| +399% | +$2.7M |
|
391
Dollar Tree
DLTR
$25.2B
| $3.36M | 0.01% |
43,530
+34,091
| +361% | +$2.74M |
|
392
PUT
Sun Life Financial
SLF
$45.4B
| $3.36M | 0.01% |
87,500
-63,700
| -42% | -$2.31M |
|
393
Western Digital
WDC
$150B
| $3.34M | 0.01% |
65,114
+51,430
| +376% | +$2.37M |
|
394
Trane Technologies
TT
$106B
| $3.34M | 0.01% |
+44,544
| New | +$3.21M |
|
395
Boston Properties
BXP
$11.1B
| $3.34M | 0.01% |
26,517
+22,029
| +491% | +$2.74M |
|
|
HCR
396
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.33M | 0.01% |
168,400
-11,600
| -6% | -$202K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.33M | 0.01% |
25,140
+21,000
| +507% | +$2.86M |
|
398
Nucor
NUE
$62.1B
| $3.33M | 0.01% |
55,923
+45,628
| +443% | +$2.55M |
|
|
B
399
PUT
Barrick Mining
B
$73.2B
| $3.32M | 0.01% |
207,600
-86,300
| -29% | -$1.37M |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.01% |
38,974
+14,601
| +60% | +$1.29M |
|
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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.