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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 | |
|---|---|---|---|---|---|---|
|
GRMN
676
Garmin
GRMN
$60.5B
| $961K | ﹤0.01% |
+19,808
| New | +$986K |
|
677
Revvity
RVTY
$13B
| $935K | ﹤0.01% |
17,938
+15,687
| +697% | +$820K |
|
678
Under Armour
UAA
$2.46B
| $920K | ﹤0.01% |
31,682
+26,328
| +492% | +$864K |
|
679
TripAdvisor
TRIP
$1.26B
| $916K | ﹤0.01% |
19,756
+16,373
| +484% | +$900K |
|
|
SWN
680
DELISTED
Southwestern Energy Company
SWN
| $916K | ﹤0.01% |
84,655
+70,372
| +493% | +$806K |
|
681
Assurant
AIZ
$14.2B
| $915K | ﹤0.01% |
9,859
+8,085
| +456% | +$707K |
|
|
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $909K | ﹤0.01% |
+18,269
| New | +$1.08M |
|
683
WPP
WPP
$5.75B
| $905K | ﹤0.01% |
8,170
+1,500
| +22% | +$162K |
|
684
Ralph Lauren
RL
$24.2B
| $877K | ﹤0.01% |
9,711
+8,059
| +488% | +$819K |
|
685
Murphy Oil
MUR
$5.12B
| $869K | ﹤0.01% |
27,929
+23,186
| +489% | +$702K |
|
|
POT
686
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $866K | ﹤0.01% |
47,900
-1,051,200
| -96% | -$18.2M |
|
687
Quanta Services
PWR
$99.8B
| $863K | ﹤0.01% |
24,766
+21,657
| +697% | +$680K |
|
688
Navient
NAVI
$800M
| $860K | ﹤0.01% |
52,389
+43,013
| +459% | +$669K |
|
|
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
| $857K | ﹤0.01% |
610
+543
| +810% | +$710K |
|
|
GAP
690
The Gap Inc
GAP
$7.78B
| $855K | ﹤0.01% |
38,121
+31,430
| +470% | +$809K |
|
691
PUT
Cenovus Energy
CVE
$54.8B
| $853K | ﹤0.01% |
56,400
-20,100
| -26% | -$303K |
|
692
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $853K | ﹤0.01% |
23,805
| – | – |
|
|
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $850K | ﹤0.01% |
23,484
+19,470
| +485% | +$655K |
|
|
INFO
694
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $843K | ﹤0.01% |
23,899
-5,087
| -18% | -$183K |
|
|
TSG
695
DELISTED
The Stars Group Inc.
TSG
| $843K | ﹤0.01% |
59,583
+140
| +0.2% | +$2.03K |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $835K | ﹤0.01% |
9,016
+446
| +5% | +$41.1K |
|
697
CALL
MetLife
MET
$61.7B
| $835K | ﹤0.01% |
17,391
-12,118
| -41% | -$556K |
|
698
H&R Block
HRB
$5.85B
| $824K | ﹤0.01% |
35,838
+29,392
| +456% | +$672K |
|
699
RB Global
RBA
$17.3B
| $824K | ﹤0.01% |
24,296
+425
| +2% | +$15.4K |
|
700
PUT
Baytex Energy
BTE
$3.09B
| $816K | ﹤0.01% |
167,000
+10,700
| +7% | +$46.4K |
|
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.