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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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.4B
| $2.39M | 0.01% |
32,058
+26,558
| +483% | +$2.04M |
|
477
PUT
Zimmer Biomet
ZBH
$18.7B
| $2.37M | 0.01% |
+23,690
| New | +$2.54M |
|
478
Royal Caribbean
RCL
$82.4B
| $2.37M | 0.01% |
+28,903
| New | +$2.27M |
|
479
Expedia Group
EXPE
$37.7B
| $2.36M | 0.01% |
20,848
+17,310
| +489% | +$2.11M |
|
480
Motorola Solutions
MSI
$76.5B
| $2.36M | 0.01% |
28,483
+23,675
| +492% | +$1.86M |
|
481
CALL
Globe Life
GL
$14.2B
| $2.36M | 0.01% |
+32,000
| New | +$2.19M |
|
482
Fastenal
FAST
$59.8B
| $2.34M | 0.01% |
199,372
+165,616
| +491% | +$1.82M |
|
483
Diageo
DEO
$54B
| $2.32M | 0.01% |
22,307
+1,418
| +7% | +$149K |
|
484
Entergy
ETR
$49.3B
| $2.29M | 0.01% |
62,228
+51,320
| +470% | +$1.84M |
|
485
Labcorp
LH
$26.1B
| $2.28M | 0.01% |
20,668
+17,189
| +494% | +$1.91M |
|
486
Bread Financial
BFH
$4.38B
| $2.28M | 0.01% |
12,490
+10,344
| +482% | +$1.8M |
|
|
TFCF
487
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.28M | 0.01% |
83,582
+69,768
| +505% | +$1.87M |
|
488
Ball Corp
BALL
$16.6B
| $2.27M | 0.01% |
60,578
+50,104
| +478% | +$1.94M |
|
489
FirstEnergy
FE
$27.1B
| $2.27M | 0.01% |
73,415
+61,000
| +491% | +$1.95M |
|
490
CALL
Vermilion Energy
VET
$1.75B
| $2.27M | 0.01% |
54,000
-97,600
| -64% | -$3.99M |
|
491
Textron
TXT
$15.3B
| $2.26M | 0.01% |
46,588
+38,722
| +492% | +$1.69M |
|
|
MJN
492
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.01% |
31,855
+26,444
| +489% | +$1.97M |
|
493
Loews
L
$23.3B
| $2.23M | 0.01% |
47,736
+39,561
| +484% | +$1.74M |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $2.23M | 0.01% |
24,044
+18,432
| +328% | +$1.62M |
|
|
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
| $2.23M | 0.01% |
16,377
+13,604
| +491% | +$1.82M |
|
496
Quest Diagnostics
DGX
$26.2B
| $2.22M | 0.01% |
24,190
+19,829
| +455% | +$1.71M |
|
497
American Water Works
AWK
$26.9B
| $2.22M | 0.01% |
30,693
+25,499
| +491% | +$1.85M |
|
|
SJR
498
PUT
DELISTED
Shaw Communications Inc.
SJR
| $2.22M | 0.01% |
110,700
-1,855,500
| -94% | -$36.9M |
|
499
International Flavors & Fragrances
IFF
$21.7B
| $2.21M | 0.01% |
18,715
+11,810
| +171% | +$1.48M |
|
500
CALL
Unum
UNM
$14.5B
| $2.21M | 0.01% |
50,200
+21,300
| +74% | +$852K |
|
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.