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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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Toronto Dominion Bank
TD
$200B
| $85.1M | 0.25% |
1,726,500
-361,500
| -17% | -$16.9M |
|
52
CALL
Scotiabank
BNS
$108B
| $78.2M | 0.23% |
1,404,900
-448,500
| -24% | -$24.5M |
|
|
VRN
53
DELISTED
Veren
VRN
| $75M | 0.22% |
5,521,252
+583,090
| +12% | +$7.47M |
|
54
Enterprise Products Partners
EPD
$81.7B
| $73.3M | 0.22% |
2,710,825
-1,862,500
| -41% | -$48.5M |
|
55
ExxonMobil
XOM
$634B
| $73.1M | 0.22% |
809,921
+589,959
| +268% | +$51.6M |
|
|
56
PUT
Royal Bank of Canada
RY
$293B
| $71.8M | 0.21% |
1,060,300
+81,900
| +8% | +$5.31M |
|
57
Home Depot
HD
$355B
| $71.6M | 0.21% |
533,791
+474,258
| +797% | +$61.1M |
|
58
Verizon
VZ
$196B
| $69.5M | 0.21% |
1,302,538
+580,375
| +80% | +$29M |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $67.2M | 0.2% |
1,198,771
+1,158,694
| +2,891% | +$61.5M |
|
60
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $66M | 0.2% |
1,617,400
+233,600
| +17% | +$9.15M |
|
61
JPMorgan Chase
JPM
$950B
| $65.5M | 0.19% |
758,724
+494,423
| +187% | +$37.7M |
|
62
US Bancorp
USB
$99.6B
| $62.1M | 0.18% |
1,209,432
+1,128,684
| +1,398% | +$53.7M |
|
63
GE Aerospace
GE
$384B
| $62M | 0.18% |
409,646
+262,606
| +179% | +$38.1M |
|
|
64
PUT
Toronto Dominion Bank
TD
$200B
| $61.1M | 0.18% |
1,239,000
+390,000
| +46% | +$18.2M |
|
65
Union Pacific
UNP
$174B
| $60M | 0.18% |
578,304
+515,083
| +815% | +$50.6M |
|
66
Gildan
GIL
$10.6B
| $59.8M | 0.18% |
2,356,979
-33,094
| -1% | -$881K |
|
67
Procter & Gamble
PG
$339B
| $56.6M | 0.17% |
672,672
+378,705
| +129% | +$32.3M |
|
68
Qualcomm
QCOM
$176B
| $56.1M | 0.17% |
860,517
+808,829
| +1,565% | +$54.3M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $55.4M | 0.16% |
339,933
+272,289
| +403% | +$41.9M |
|
70
AT&T
T
$163B
| $50.3M | 0.15% |
1,565,660
+1,169,298
| +295% | +$34.5M |
|
71
Cisco
CSCO
$479B
| $50.1M | 0.15% |
1,656,412
+720,619
| +77% | +$22M |
|
72
Occidental Petroleum
OXY
$55.9B
| $46.8M | 0.14% |
656,694
+610,348
| +1,317% | +$43.3M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $46.5M | 0.14% |
441,580
+427,640
| +3,068% | +$43.8M |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $46.4M | 0.14% |
403,706
+235,755
| +140% | +$29M |
|
75
Merck
MRK
$318B
| $45.3M | 0.13% |
805,834
+628,140
| +353% | +$36.8M |
|
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.