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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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$27B
| $1.96M | 0.01% |
25,908
+21,479
| +485% | +$1.6M |
|
527
PUT
American International
AIG
$41B
| $1.96M | 0.01% |
+30,000
| New | +$1.88M |
|
528
FirstService
FSV
$6.3B
| $1.95M | 0.01% |
41,067
-141
| -0.3% | -$6.17K |
|
529
EQT Corp
EQT
$33.2B
| $1.95M | 0.01% |
54,724
+45,456
| +490% | +$1.69M |
|
530
Seagate
STX
$184B
| $1.94M | 0.01% |
+50,835
| New | +$1.9M |
|
531
McCormick & Company Non-Voting
MKC
$14.3B
| $1.94M | 0.01% |
41,518
+32,796
| +376% | +$1.53M |
|
|
BPY
532
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.93M | 0.01% |
88,416
-3,438
| -4% | -$75K |
|
533
Mid-America Apartment Communities
MAA
$15.4B
| $1.92M | 0.01% |
19,578
+18,926
| +2,903% | +$1.74M |
|
|
HOLX
534
DELISTED
Hologic
HOLX
| $1.92M | 0.01% |
47,729
+39,855
| +506% | +$1.54M |
|
535
Mettler-Toledo International
MTD
$28.7B
| $1.9M | 0.01% |
4,528
+3,752
| +484% | +$1.56M |
|
536
Macy's
M
$6.73B
| $1.89M | 0.01% |
52,736
-1,256,273
| -96% | -$48.9M |
|
537
Chipotle Mexican Grill
CMG
$41.5B
| $1.88M | 0.01% |
249,600
+207,050
| +487% | +$1.63M |
|
538
SL Green Realty
SLG
$3.93B
| $1.88M | 0.01% |
18,039
+15,013
| +496% | +$1.52M |
|
|
CTRA
539
DELISTED
Coterra Energy
CTRA
| $1.87M | 0.01% |
80,211
+66,628
| +491% | +$1.5M |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.01% |
65,277
+54,415
| +501% | +$1.42M |
|
541
Kimco Realty
KIM
$16.1B
| $1.84M | 0.01% |
73,250
+60,985
| +497% | +$1.61M |
|
542
Global Payments
GPN
$22.7B
| $1.84M | 0.01% |
26,504
+22,014
| +490% | +$1.58M |
|
543
CenterPoint Energy
CNP
$26.5B
| $1.82M | 0.01% |
74,080
+61,688
| +498% | +$1.44M |
|
544
PUT
CSX Corp
CSX
$93.3B
| $1.82M | 0.01% |
+152,100
| New | +$1.71M |
|
545
Western Union
WU
$2.16B
| $1.82M | 0.01% |
83,632
+69,357
| +486% | +$1.44M |
|
|
SCG
546
DELISTED
Scana
SCG
| $1.8M | 0.01% |
24,583
+20,471
| +498% | +$1.46M |
|
547
The Mosaic Company
MOS
$7.17B
| $1.8M | 0.01% |
61,244
+3,871
| +7% | +$104K |
|
548
DaVita
DVA
$11.6B
| $1.79M | 0.01% |
27,951
+21,939
| +365% | +$1.37M |
|
549
Alaska Air
ALK
$5.38B
| $1.79M | 0.01% |
20,190
+17,658
| +697% | +$1.39M |
|
550
C.H. Robinson
CHRW
$17.4B
| $1.79M | 0.01% |
24,427
+20,259
| +486% | +$1.47M |
|
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.