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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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$8.81B
| $2.63M | 0.01% |
39,623
+32,726
| +474% | +$1.9M |
|
452
Essex Property Trust
ESS
$18.5B
| $2.63M | 0.01% |
11,298
+9,385
| +491% | +$2.03M |
|
|
LLTC
453
DELISTED
Linear Technology Corp
LLTC
| $2.58M | 0.01% |
41,441
+34,446
| +492% | +$2.1M |
|
454
Ulta Beauty
ULTA
$24.3B
| $2.58M | 0.01% |
10,115
+8,396
| +488% | +$2.1M |
|
455
J.M. Smucker
SJM
$12.8B
| $2.57M | 0.01% |
20,097
+16,364
| +438% | +$2.12M |
|
456
Realty Income
O
$59.1B
| $2.57M | 0.01% |
46,113
+38,329
| +492% | +$2.15M |
|
457
Agilent Technologies
A
$41.2B
| $2.55M | 0.01% |
56,049
+46,422
| +482% | +$2.11M |
|
458
Ametek
AME
$58.2B
| $2.55M | 0.01% |
52,554
+33,393
| +174% | +$1.58M |
|
|
VRN
459
PUT
DELISTED
Veren
VRN
| $2.55M | 0.01% |
187,800
-932,800
| -83% | -$12M |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $2.51M | 0.01% |
53,059
+44,250
| +502% | +$2.35M |
|
|
GGP
461
DELISTED
GGP Inc.
GGP
| $2.51M | 0.01% |
100,620
+83,650
| +493% | +$2.14M |
|
462
Autodesk
ADSK
$52.6B
| $2.5M | 0.01% |
33,808
+28,046
| +487% | +$2.07M |
|
463
CALL
Principal Financial Group
PFG
$24.3B
| $2.5M | 0.01% |
43,200
+300
| +0.7% | +$16.8K |
|
464
Ameren
AEE
$30.1B
| $2.48M | 0.01% |
47,210
+34,755
| +279% | +$1.72M |
|
465
Huntington Bancshares
HBAN
$35.5B
| $2.47M | 0.01% |
187,068
+155,366
| +490% | +$1.81M |
|
|
VRN
466
CALL
DELISTED
Veren
VRN
| $2.47M | 0.01% |
181,500
-215,200
| -54% | -$2.76M |
|
467
Microchip Technology
MCHP
$46B
| $2.46M | 0.01% |
76,640
+61,920
| +421% | +$1.95M |
|
468
Genuine Parts
GPC
$18.7B
| $2.45M | 0.01% |
25,652
+21,296
| +489% | +$2.03M |
|
469
Franklin Resources
BEN
$17.2B
| $2.44M | 0.01% |
61,703
+47,421
| +332% | +$1.78M |
|
470
Equifax
EFX
$21.4B
| $2.44M | 0.01% |
20,648
+17,165
| +493% | +$2.1M |
|
471
Dentsply Sirona
XRAY
$2.43B
| $2.44M | 0.01% |
42,224
+33,017
| +359% | +$1.95M |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $2.44M | 0.01% |
+58,125
| New | +$2.67M |
|
473
Martin Marietta Materials
MLM
$33B
| $2.42M | 0.01% |
10,914
+9,089
| +498% | +$1.87M |
|
474
Host Hotels & Resorts
HST
$16B
| $2.4M | 0.01% |
127,607
+105,879
| +487% | +$1.79M |
|
475
Healthpeak Properties
DOC
$14.8B
| $2.4M | 0.01% |
80,632
+65,640
| +438% | +$2M |
|
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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.