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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 | |
|---|---|---|---|---|---|---|
701
Casella Waste Systems
CWST
$5.72B
| $803K | ﹤0.01% |
64,677
| – | – |
|
702
Under Armour Class C
UA
$2.42B
| $802K | ﹤0.01% |
31,878
+26,477
| +490% | +$733K |
|
703
iShares MSCI Japan ETF
EWJ
$22.6B
| $794K | ﹤0.01% |
16,220
+2,945
| +22% | +$147K |
|
|
TGNA
704
DELISTED
TEGNA Inc
TGNA
| $790K | ﹤0.01% |
57,736
+48,058
| +497% | +$654K |
|
|
DNB
705
DELISTED
Dun & Bradstreet
DNB
| $769K | ﹤0.01% |
6,338
+5,278
| +498% | +$650K |
|
706
Philips
PHG
$26.3B
| $766K | ﹤0.01% |
33,804
| – | – |
|
|
CSRA
707
DELISTED
CSRA Inc.
CSRA
| $758K | ﹤0.01% |
23,821
+20,825
| +695% | +$609K |
|
708
Gold Fields
GFI
$36.8B
| $755K | ﹤0.01% |
250,810
| – | – |
|
709
News Corp Class A
NWSA
$15.4B
| $755K | ﹤0.01% |
65,851
+54,737
| +493% | +$677K |
|
710
CALL
Agnico Eagle Mines
AEM
$91.4B
| $744K | ﹤0.01% |
17,700
-78,800
| -82% | -$3.48M |
|
|
TAHO
711
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $720K | ﹤0.01% |
76,400
-13,400
| -15% | -$140K |
|
712
Warner Bros
WBD
$67.4B
| $718K | ﹤0.01% |
26,192
+21,788
| +495% | +$591K |
|
713
iShares MSCI EAFE ETF
EFA
$79.8B
| $711K | ﹤0.01% |
12,304
| – | – |
|
714
iShares Core S&P 500 ETF
IVV
$904B
| $687K | ﹤0.01% |
3,050
+700
| +30% | +$154K |
|
715
PUT
CGI
GIB
$15.6B
| $686K | ﹤0.01% |
14,300
-27,800
| -66% | -$1.32M |
|
|
FTR
716
DELISTED
Frontier Communications Corp.
FTR
| $684K | ﹤0.01% |
13,498
+11,202
| +488% | +$614K |
|
|
TAHO
717
DELISTED
Tahoe Resources Inc
TAHO
| $677K | ﹤0.01% |
71,853
-2,126
| -3% | -$22.2K |
|
|
RDS.A
718
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $673K | ﹤0.01% |
12,806
| – | – |
|
|
AAV
719
DELISTED
Advantage Oil & Gas Ltd
AAV
| $658K | ﹤0.01% |
96,807
+17,747
| +22% | +$124K |
|
720
Ryder
R
$9.98B
| $652K | ﹤0.01% |
8,756
+7,656
| +696% | +$564K |
|
721
Pediatrix Medical
MD
$2.12B
| $636K | ﹤0.01% |
9,530
-292
| -3% | -$19K |
|
|
PDS
722
Precision Drilling
PDS
$1.05B
| $635K | ﹤0.01% |
5,823
-30,925
| -84% | -$3.04M |
|
723
NRG Energy
NRG
$25B
| $634K | ﹤0.01% |
51,660
+42,456
| +461% | +$489K |
|
724
TotalEnergies
TTE
$195B
| $631K | ﹤0.01% |
99,749,857
| – | – |
|
725
PUT
Wheaton Precious Metals
WPM
$60.6B
| $628K | ﹤0.01% |
32,500
-47,900
| -60% | -$999K |
|
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.