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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 | |
|---|---|---|---|---|---|---|
|
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
| $1.64M | ﹤0.01% |
47,208
+39,170
| +487% | +$1.25M |
|
577
F5
FFIV
$23.4B
| $1.63M | ﹤0.01% |
11,271
+8,976
| +391% | +$1.22M |
|
578
CBRE Group
CBRE
$41.8B
| $1.63M | ﹤0.01% |
51,780
+43,029
| +492% | +$1.25M |
|
579
Hormel Foods
HRL
$13.6B
| $1.63M | ﹤0.01% |
46,731
+38,654
| +479% | +$1.4M |
|
580
Pentair
PNR
$10.7B
| $1.62M | ﹤0.01% |
+42,992
| New | +$1.68M |
|
581
PUT
Cameco
CCJ
$42.4B
| $1.61M | ﹤0.01% |
154,200
-59,000
| -28% | -$533K |
|
582
CALL
Open Text
OTEX
$6.04B
| $1.61M | ﹤0.01% |
104,400
-21,400
| -17% | -$667K |
|
|
IPG
583
DELISTED
Interpublic Group of Companies
IPG
| $1.6M | ﹤0.01% |
68,497
+56,778
| +484% | +$1.31M |
|
584
D.R. Horton
DHI
$41B
| $1.6M | ﹤0.01% |
58,647
+48,635
| +486% | +$1.39M |
|
585
PUT
Costco
COST
$420B
| $1.6M | ﹤0.01% |
+10,000
| New | +$1.53M |
|
586
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.59M | ﹤0.01% |
30,676
+25,507
| +493% | +$1.28M |
|
|
GG
587
PUT
DELISTED
Goldcorp Inc
GG
| $1.57M | ﹤0.01% |
115,600
-279,400
| -71% | -$3.89M |
|
|
SJR
588
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.57M | ﹤0.01% |
78,300
-253,500
| -76% | -$5.04M |
|
|
PEGI
589
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.54M | ﹤0.01% |
81,248
| – | – |
|
|
SSNI
590
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.54M | ﹤0.01% |
115,896
| – | – |
|
591
Darden Restaurants
DRI
$24.5B
| $1.54M | ﹤0.01% |
21,197
+17,561
| +483% | +$1.22M |
|
592
CALL
Brookfield Renewable
BEP
$9.85B
| $1.54M | ﹤0.01% |
97,203
+49,165
| +102% | +$774K |
|
593
CALL
Brookfield
BN
$108B
| $1.54M | ﹤0.01% |
130,607
-215,811
| -62% | -$2.63M |
|
594
United Rentals
URI
$71.4B
| $1.54M | ﹤0.01% |
14,541
+12,005
| +473% | +$1.09M |
|
595
Xylem
XYL
$28.4B
| $1.53M | ﹤0.01% |
30,934
+25,703
| +491% | +$1.3M |
|
596
Colliers International
CIGI
$5.07B
| $1.52M | ﹤0.01% |
41,330
-10,521
| -20% | -$397K |
|
597
Stantec
STN
$8.35B
| $1.52M | ﹤0.01% |
60,080
-32,751
| -35% | -$809K |
|
598
PUT
Tractor Supply
TSCO
$17.9B
| $1.52M | ﹤0.01% |
100,000
-25,000
| -20% | -$355K |
|
|
SEE
599
DELISTED
Sealed Air
SEE
| $1.51M | ﹤0.01% |
33,366
+27,618
| +480% | +$1.27M |
|
600
Hasbro
HAS
$13.3B
| $1.51M | ﹤0.01% |
19,371
+16,080
| +489% | +$1.33M |
|
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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.