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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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$2.19B
| $1.51M | ﹤0.01% |
30,495
+25,201
| +476% | +$1.25M |
|
602
Pinnacle West Capital
PNW
$12B
| $1.5M | ﹤0.01% |
19,191
+15,945
| +491% | +$1.2M |
|
603
Coty
COTY
$2.51B
| $1.49M | ﹤0.01% |
81,204
+75,594
| +1,347% | +$1.56M |
|
604
Alliant Energy
LNT
$17.7B
| $1.49M | ﹤0.01% |
39,231
+32,595
| +491% | +$1.2M |
|
605
Mercer International
MERC
$35.3M
| $1.49M | ﹤0.01% |
139,503
| – | – |
|
606
PUT
Thomson Reuters
TRI
$45B
| $1.48M | ﹤0.01% |
29,212
-19,560
| -40% | -$954K |
|
607
Macerich
MAC
$6.89B
| $1.48M | ﹤0.01% |
20,830
+17,258
| +483% | +$1.23M |
|
608
Cooper Companies
COO
$14.9B
| $1.47M | ﹤0.01% |
33,624
+27,944
| +492% | +$1.22M |
|
|
WCN
609
CALL
Waste Connections
WCN
$41.9B
| $1.47M | ﹤0.01% |
28,050
-6,900
| -20% | -$349K |
|
610
JB Hunt Transport Services
JBHT
$25.1B
| $1.47M | ﹤0.01% |
15,111
+12,525
| +484% | +$1.11M |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $1.46M | ﹤0.01% |
18,863
+15,315
| +432% | +$1.18M |
|
612
Goodyear
GT
$1.74B
| $1.45M | ﹤0.01% |
47,030
+37,334
| +385% | +$1.15M |
|
613
Lennar Class A
LEN
$20.6B
| $1.45M | ﹤0.01% |
35,481
+29,759
| +520% | +$1.2M |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | ﹤0.01% |
18,369
+15,240
| +487% | +$1.23M |
|
615
Helmerich & Payne
HP
$4.17B
| $1.44M | ﹤0.01% |
18,654
+15,498
| +491% | +$1.1M |
|
616
Zions Bancorporation
ZION
$10.3B
| $1.44M | ﹤0.01% |
33,375
+29,154
| +691% | +$1.07M |
|
|
CVA
617
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | ﹤0.01% |
92,081
+1,500
| +2% | +$22.3K |
|
618
Howmet Aerospace
HWM
$113B
| $1.43M | ﹤0.01% |
+100,778
| New | +$1.52M |
|
619
Brown-Forman Class B
BF.B
$12.9B
| $1.42M | ﹤0.01% |
49,538
+40,713
| +461% | +$1.19M |
|
620
Travel + Leisure Co
TNL
$4.5B
| $1.42M | ﹤0.01% |
41,270
+34,122
| +477% | +$1.1M |
|
621
Fortune Brands Innovations
FBIN
$5.78B
| $1.42M | ﹤0.01% |
31,130
+25,876
| +493% | +$1.22M |
|
622
Globe Life
GL
$14.3B
| $1.41M | ﹤0.01% |
19,059
+15,778
| +481% | +$1.08M |
|
|
HBI
623
DELISTED
Hanesbrands
HBI
| $1.41M | ﹤0.01% |
65,173
+28,742
| +79% | +$687K |
|
|
TSS
624
DELISTED
Total System Services, Inc.
TSS
| $1.4M | ﹤0.01% |
28,528
+23,697
| +491% | +$1.16M |
|
625
BorgWarner
BWA
$14.2B
| $1.38M | ﹤0.01% |
39,821
+32,844
| +471% | +$1.06M |
|
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.