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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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$60.2B
| $2.2M | 0.01% |
9,472
+7,325
| +341% | +$1.63M |
|
502
L3Harris
LHX
$54B
| $2.2M | 0.01% |
21,430
+17,798
| +490% | +$1.76M |
|
|
PCH
503
DELISTED
PotlatchDeltic
PCH
| $2.18M | 0.01% |
52,444
| – | – |
|
504
Advance Auto Parts
AAP
$3.43B
| $2.18M | 0.01% |
12,892
+10,742
| +500% | +$1.69M |
|
505
Teradyne
TER
$58.6B
| $2.17M | 0.01% |
85,460
-493
| -0.6% | -$11.7K |
|
506
Mohawk Industries
MHK
$9.12B
| $2.17M | 0.01% |
10,869
+9,028
| +490% | +$1.77M |
|
507
TransDigm Group
TDG
$67.9B
| $2.16M | 0.01% |
8,677
+7,189
| +483% | +$1.89M |
|
|
RHT
508
DELISTED
Red Hat Inc
RHT
| $2.16M | 0.01% |
30,983
+25,692
| +486% | +$1.98M |
|
509
Invesco
IVZ
$14B
| $2.14M | 0.01% |
70,463
+58,427
| +485% | +$1.8M |
|
510
Waters Corp
WAT
$40.1B
| $2.13M | 0.01% |
15,857
+12,749
| +410% | +$1.82M |
|
511
KLA
KLAC
$261B
| $2.12M | 0.01% |
269,550
+223,610
| +487% | +$1.71M |
|
512
CarMax
KMX
$8.24B
| $2.11M | 0.01% |
32,831
+27,219
| +485% | +$1.53M |
|
513
Henry Schein
HSIC
$9.8B
| $2.11M | 0.01% |
35,427
+29,327
| +481% | +$1.77M |
|
|
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
| $2.1M | 0.01% |
59,903
+49,766
| +491% | +$1.83M |
|
515
CALL
TransAlta
TAC
$3.93B
| $2.1M | 0.01% |
378,600
-183,900
| -33% | -$879K |
|
516
CALL
Aflac
AFL
$62.6B
| $2.09M | 0.01% |
+60,000
| New | +$2.11M |
|
|
ERF
517
DELISTED
Enerplus Corporation
ERF
| $2.09M | 0.01% |
220,026
-94,112
| -30% | -$746K |
|
518
Oneok
OKE
$55.5B
| $2.08M | 0.01% |
36,304
+30,161
| +491% | +$1.58M |
|
519
Perrigo
PRGO
$1.75B
| $2.06M | 0.01% |
+24,724
| New | +$2.14M |
|
|
CMA
520
DELISTED
Comerica
CMA
| $2.02M | 0.01% |
29,721
+24,631
| +484% | +$1.44M |
|
521
Campbell Soup
CPB
$6.79B
| $2.02M | 0.01% |
33,471
+27,736
| +484% | +$1.55M |
|
522
Best Buy
BBY
$17.4B
| $2.02M | 0.01% |
47,234
+39,037
| +476% | +$1.66M |
|
523
CMS Energy
CMS
$21.9B
| $2M | 0.01% |
48,136
+39,978
| +490% | +$1.63M |
|
524
Akamai
AKAM
$16.3B
| $1.99M | 0.01% |
29,896
+24,785
| +485% | +$1.58M |
|
525
Church & Dwight Co
CHD
$24.1B
| $1.97M | 0.01% |
44,578
+37,063
| +493% | +$1.69M |
|
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.