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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 | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$29B
| $1.38M | ﹤0.01% |
52,307
+43,441
| +490% | +$1.09M |
|
|
NFX
627
DELISTED
Newfield Exploration
NFX
| $1.38M | ﹤0.01% |
34,028
+28,230
| +487% | +$1.2M |
|
628
Iron Mountain
IRM
$36.3B
| $1.37M | ﹤0.01% |
42,295
+35,104
| +488% | +$1.17M |
|
629
Affiliated Managers Group
AMG
$9.65B
| $1.37M | ﹤0.01% |
9,444
+7,870
| +500% | +$1.14M |
|
|
AGU
630
PUT
DELISTED
Agrium
AGU
| $1.36M | ﹤0.01% |
13,500
-233,500
| -95% | -$22.5M |
|
631
PUT
Pembina Pipeline
PBA
$27.9B
| $1.34M | ﹤0.01% |
42,800
-18,000
| -30% | -$544K |
|
632
CALL
Imperial Oil
IMO
$62.7B
| $1.34M | ﹤0.01% |
38,400
-42,200
| -52% | -$1.42M |
|
|
HAR
633
DELISTED
Harman International Industries
HAR
| $1.33M | ﹤0.01% |
12,020
+9,977
| +488% | +$963K |
|
634
AES
AES
$10.5B
| $1.32M | ﹤0.01% |
113,672
+94,423
| +491% | +$1.11M |
|
635
Nasdaq
NDAQ
$53.6B
| $1.32M | ﹤0.01% |
59,019
+48,990
| +488% | +$1.08M |
|
636
FMC
FMC
$1.29B
| $1.31M | ﹤0.01% |
26,614
+22,108
| +491% | +$1.01M |
|
637
CALL
Wheaton Precious Metals
WPM
$60.3B
| $1.31M | ﹤0.01% |
67,600
-79,700
| -54% | -$1.66M |
|
638
Capri Holdings
CPRI
$1.73B
| $1.3M | ﹤0.01% |
30,366
+23,365
| +334% | +$1.11M |
|
639
Fluor
FLR
$7.44B
| $1.3M | ﹤0.01% |
24,790
+20,024
| +420% | +$1.04M |
|
640
Jefferies Financial Group
JEF
$12.8B
| $1.3M | ﹤0.01% |
62,422
+51,822
| +489% | +$968K |
|
|
BXE
641
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.28M | ﹤0.01% |
271,459
+270,002
| +18,531% | +$1.18M |
|
642
Xerox
XRX
$425M
| $1.28M | ﹤0.01% |
55,762
+46,295
| +489% | +$1.15M |
|
|
EVHC
643
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.28M | ﹤0.01% |
20,230
+19,691
| +3,653% | +$1.29M |
|
644
Las Vegas Sands
LVS
$29.5B
| $1.27M | ﹤0.01% |
23,788
+17
| +0.1% | +$991 |
|
645
CF Industries
CF
$18.1B
| $1.27M | ﹤0.01% |
40,199
+33,391
| +490% | +$898K |
|
646
PVH
PVH
$4.01B
| $1.23M | ﹤0.01% |
13,682
+11,331
| +482% | +$1.19M |
|
647
NiSource
NI
$20.1B
| $1.23M | ﹤0.01% |
55,651
+46,247
| +492% | +$1.03M |
|
|
BBBY
648
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | ﹤0.01% |
29,746
+21,725
| +271% | +$942K |
|
649
CALL
Prudential Financial
PRU
$41.9B
| $1.21M | ﹤0.01% |
+11,600
| New | +$1.1M |
|
650
CALL
Stantec
STN
$8.38B
| $1.2M | ﹤0.01% |
47,400
+42,900
| +953% | +$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.