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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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$14.8B
| $1.79M | 0.01% |
56,633
+46,966
| +486% | +$1.51M |
|
552
Centene
CNC
$32.9B
| $1.78M | 0.01% |
62,936
+48,968
| +351% | +$1.44M |
|
553
Harley-Davidson
HOG
$2.7B
| $1.78M | 0.01% |
30,500
+25,259
| +482% | +$1.44M |
|
554
AB InBev
BUD
$163B
| $1.76M | 0.01% |
16,718
+580
| +4% | +$65K |
|
|
ANDV
555
DELISTED
Andeavor
ANDV
| $1.76M | 0.01% |
20,173
-483,392
| -96% | -$41M |
|
556
Federal Realty Investment Trust
FRT
$10.2B
| $1.76M | 0.01% |
12,379
+10,308
| +498% | +$1.46M |
|
557
Unum
UNM
$14.4B
| $1.76M | 0.01% |
40,047
+33,168
| +482% | +$1.33M |
|
558
Acuity Brands
AYI
$10.6B
| $1.75M | 0.01% |
7,598
+6,316
| +493% | +$1.53M |
|
559
Tractor Supply
TSCO
$18B
| $1.75M | 0.01% |
115,510
-25,495
| -18% | -$362K |
|
|
CA
560
DELISTED
CA, Inc.
CA
| $1.73M | 0.01% |
54,620
+45,312
| +487% | +$1.45M |
|
|
XL
561
DELISTED
XL Group Ltd.
XL
| $1.73M | 0.01% |
46,449
+38,345
| +473% | +$1.38M |
|
562
Snap-on
SNA
$21.2B
| $1.72M | 0.01% |
10,026
+8,329
| +491% | +$1.35M |
|
563
Cintas
CTAS
$80.7B
| $1.71M | 0.01% |
59,264
+49,280
| +494% | +$1.38M |
|
|
WFM
564
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 0.01% |
55,632
+45,582
| +454% | +$1.37M |
|
565
Tapestry
TPR
$32.8B
| $1.69M | 0.01% |
48,333
+40,194
| +494% | +$1.47M |
|
566
UDR
UDR
$12.1B
| $1.68M | 0.01% |
46,084
+38,284
| +491% | +$1.31M |
|
567
Extra Space Storage
EXR
$30.9B
| $1.68M | 0.01% |
21,694
+18,026
| +491% | +$1.33M |
|
568
NetApp
NTAP
$39.4B
| $1.68M | 0.01% |
47,511
+39,281
| +477% | +$1.37M |
|
569
CALL
Delta Air Lines
DAL
$59B
| $1.67M | 0.01% |
+34,000
| New | +$1.55M |
|
570
Albemarle
ALB
$15.4B
| $1.67M | ﹤0.01% |
19,420
+16,113
| +487% | +$1.36M |
|
571
PUT
Franco-Nevada
FNV
$46.1B
| $1.66M | ﹤0.01% |
27,700
-16,600
| -37% | -$1.01M |
|
|
FL
572
DELISTED
Foot Locker
FL
| $1.65M | ﹤0.01% |
23,332
+19,374
| +489% | +$1.38M |
|
573
Mattel
MAT
$4.2B
| $1.65M | ﹤0.01% |
59,971
+50,024
| +503% | +$1.52M |
|
574
Expeditors International
EXPD
$23.3B
| $1.65M | ﹤0.01% |
31,111
+25,815
| +487% | +$1.35M |
|
575
Universal Health Services
UHS
$10.5B
| $1.65M | ﹤0.01% |
15,465
+12,836
| +488% | +$1.52M |
|
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.