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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 | |
|---|---|---|---|---|---|---|
726
Celestica
CLS
$36.2B
| $615K | ﹤0.01% |
51,874
+206
| +0.4% | +$2.42K |
|
727
British American Tobacco
BTI
$123B
| $609K | ﹤0.01% |
10,798
| – | – |
|
728
PUT
Restaurant Brands International
QSR
$25.4B
| $600K | ﹤0.01% |
12,600
-1,600
| -11% | -$73.8K |
|
729
GSK
GSK
$104B
| $597K | ﹤0.01% |
12,391
-440
| -3% | -$21.7K |
|
730
Pan American Silver
PAAS
$21.8B
| $592K | ﹤0.01% |
39,276
+27
| +0.1% | +$435 |
|
|
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
| $589K | ﹤0.01% |
14,377
+11,935
| +489% | +$515K |
|
732
Descartes Systems
DSGX
$6.86B
| $588K | ﹤0.01% |
27,568
-4,084
| -13% | -$86.7K |
|
733
PUT
Vermilion Energy
VET
$1.75B
| $585K | ﹤0.01% |
13,900
-16,400
| -54% | -$670K |
|
734
Vodafone
VOD
$36.4B
| $585K | ﹤0.01% |
23,918
+1,675
| +8% | +$44.1K |
|
735
Teradata
TDC
$2.58B
| $578K | ﹤0.01% |
21,274
+18,591
| +693% | +$525K |
|
736
iShares International Select Dividend ETF
IDV
$8.53B
| $568K | ﹤0.01% |
19,178
| – | – |
|
|
ENDP
737
DELISTED
Endo International plc
ENDP
| $567K | ﹤0.01% |
34,440
+34,342
| +35,043% | +$604K |
|
738
AutoNation
AN
$6.88B
| $553K | ﹤0.01% |
11,377
+9,388
| +472% | +$436K |
|
739
CALL
Colliers International
CIGI
$5.11B
| $553K | ﹤0.01% |
15,000
+7,500
| +100% | +$283K |
|
740
CALL
Cameco
CCJ
$42.4B
| $552K | ﹤0.01% |
52,800
-559,800
| -91% | -$5.05M |
|
741
PUT
Lockheed Martin
LMT
$139B
| $550K | ﹤0.01% |
2,200
| – | – |
|
|
PVG
742
DELISTED
PRETIUM RESOURCES INC.
PVG
| $544K | ﹤0.01% |
65,762
+1,467
| +2% | +$12.9K |
|
743
CALL
Bausch Health
BHC
$2.37B
| $539K | ﹤0.01% |
37,200
-79,900
| -68% | -$1.47M |
|
744
Vanguard Dividend Appreciation ETF
VIG
$114B
| $535K | ﹤0.01% |
6,265
+994
| +19% | +$83.6K |
|
745
B2Gold
BTG
$6.68B
| $527K | ﹤0.01% |
222,685
-233,868
| -51% | -$581K |
|
746
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $527K | ﹤0.01% |
17,135
+68
| +0.4% | +$2.07K |
|
|
CTT
747
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $527K | ﹤0.01% |
46,821
| – | – |
|
|
OSB
748
DELISTED
Norbord Inc.
OSB
| $527K | ﹤0.01% |
20,848
-2,083
| -9% | -$51.9K |
|
749
CALL
AT&T
T
$165B
| $519K | ﹤0.01% |
16,153
| – | – |
|
|
UN
750
DELISTED
Unilever NV New York Registry Shares
UN
| $516K | ﹤0.01% |
12,555
+1,000
| +9% | +$41.4K |
|
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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.