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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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$27.2B
| $3.02M | 0.01% |
54,701
+45,436
| +490% | +$2.43M |
|
427
NOV
NOV
$7B
| $3.02M | 0.01% |
80,646
+53,865
| +201% | +$1.96M |
|
428
Stanley Black & Decker
SWK
$15.7B
| $2.98M | 0.01% |
25,984
+21,592
| +492% | +$2.57M |
|
429
CALL
Thomson Reuters
TRI
$44.1B
| $2.98M | 0.01% |
58,682
-155,622
| -73% | -$7.59M |
|
430
PUT
Stantec
STN
$8.39B
| $2.97M | 0.01% |
117,700
+11,500
| +11% | +$284K |
|
|
HES
431
DELISTED
Hess
HES
| $2.97M | 0.01% |
47,668
+38,145
| +401% | +$2.08M |
|
432
Lam Research
LRCX
$390B
| $2.97M | 0.01% |
280,580
+233,820
| +500% | +$2.37M |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.01% |
169,917
+139,649
| +461% | +$2.24M |
|
434
Estee Lauder
EL
$32B
| $2.93M | 0.01% |
38,317
+31,850
| +493% | +$2.59M |
|
435
Fortive
FTV
$18.6B
| $2.91M | 0.01% |
86,064
+71,504
| +491% | +$2.37M |
|
436
Keurig Dr Pepper
KDP
$40.8B
| $2.87M | 0.01% |
31,694
+26,275
| +485% | +$2.3M |
|
437
Vulcan Materials
VMC
$36.9B
| $2.85M | 0.01% |
22,822
+18,935
| +487% | +$2.29M |
|
|
BCR
438
DELISTED
CR Bard Inc.
BCR
| $2.85M | 0.01% |
12,677
+10,533
| +491% | +$2.29M |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $2.82M | 0.01% |
74,128
+61,529
| +488% | +$2.29M |
|
440
LKQ Corp
LKQ
$6.29B
| $2.82M | 0.01% |
91,900
+43,018
| +88% | +$1.4M |
|
441
Whirlpool
WHR
$2.82B
| $2.76M | 0.01% |
15,186
+10,216
| +206% | +$1.69M |
|
442
Bath & Body Works
BBWI
$4.1B
| $2.73M | 0.01% |
51,284
+42,566
| +488% | +$2.42M |
|
443
Willis Towers Watson
WTW
$32B
| $2.71M | 0.01% |
+22,189
| New | +$2.77M |
|
444
Moody's
MCO
$82.7B
| $2.71M | 0.01% |
28,744
+23,793
| +481% | +$2.4M |
|
445
Digital Realty Trust
DLR
$71.7B
| $2.69M | 0.01% |
27,411
+23,014
| +523% | +$2.14M |
|
446
CALL
Lincoln National
LNC
$8.81B
| $2.69M | 0.01% |
40,600
+23,100
| +132% | +$1.34M |
|
447
Principal Financial Group
PFG
$24.3B
| $2.68M | 0.01% |
46,312
+38,306
| +478% | +$2.15M |
|
448
Clorox
CLX
$12.7B
| $2.67M | 0.01% |
22,207
+18,426
| +487% | +$2.17M |
|
449
Baytex Energy
BTE
$2.92B
| $2.63M | 0.01% |
540,025
+253,843
| +89% | +$1.1M |
|
450
PUT
Freeport-McMoran
FCX
$97.5B
| $2.63M | 0.01% |
+199,300
| New | +$2.55M |
|
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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.