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Toronto Dominion Bank

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
Cap. Flow
+$1.06B
Cap. Flow %
3.14%
Top 10 Hldgs %
58.73%
Holding
1,399
New
163
Increased
671
Reduced
315
Closed
127

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$271M
2
TWX
Time Warner Inc
TWX
+$143M
3
AAPL icon
Apple
AAPL
+$122M
4
JNJ icon
Johnson & Johnson
JNJ
+$90.3M
5
MSFT icon
Microsoft
MSFT
+$85.2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$244M
2
RY icon
Royal Bank of Canada
RY
+$162M
3
TECK icon
Teck Resources
TECK
+$131M
4
TD icon
Toronto Dominion Bank
TD
+$114M
5
MGA icon
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
SIX
751
DELISTED
Six Flags Entertainment Corp.
SIX
$514K ﹤0.01%
8,555
– –
UL icon
752
Unilever
UL
$135B
$512K ﹤0.01%
11,168
+2,053
+23% +$95.7K
SWIR
753
CALL
DELISTED
Sierra Wireless
SWIR
$510K ﹤0.01%
32,600
-2,700
-8% -$40.2K
NVO
754
Novo Nordisk
NVO
$211B
$488K ﹤0.01%
27,200
– –
HBM icon
755
Hudbay
HBM
$12.4B
$485K ﹤0.01%
84,805
-409
-0.5% -$2.19K
NGG icon
756
National Grid
NGG
$79.9B
$482K ﹤0.01%
8,547
-1,731
-17% -$103K
PWE
757
DELISTED
Penn West Energy Petroleum Ltd
PWE
$477K ﹤0.01%
269,994
-349
-0.1% -$601
XBI icon
758
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$468K ﹤0.01%
7,900
+7,300
+1,217% +$451K
SDY icon
759
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$463K ﹤0.01%
5,402
– –
PBI icon
760
Pitney Bowes
PBI
$2.33B
$462K ﹤0.01%
30,423
+26,604
+697% +$423K
AGI icon
761
Alamos Gold
AGI
$13.9B
$448K ﹤0.01%
64,453
-65,298
-50% -$459K
GRP.U
762
DELISTED
Granite Real Estate Investment Trust
GRP.U
$442K ﹤0.01%
13,249
-12,214
-48% -$394K
ATNI icon
763
ATN International
ATNI
$494M
$436K ﹤0.01%
5,430
-300
-5% -$21.4K
EQNR icon
764
Equinor
EQNR
$97.4B
$435K ﹤0.01%
23,793
-7,138
-23% -$122K
TGP
765
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$434K ﹤0.01%
30,000
-50,000
-63% -$743K
HYG icon
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$433K ﹤0.01%
+5,000
New +$431K
SPWR
767
DELISTED
SunPower Corporation Common Stock
SPWR
$430K ﹤0.01%
99,281
– –
IAU icon
768
iShares Gold Trust
IAU
$65.1B
$416K ﹤0.01%
18,748
+18,735
+144,115% +$439K
AZN icon
769
AstraZeneca
AZN
$251B
$413K ﹤0.01%
7,556
– –
FSLR icon
770
First Solar
FSLR
$25.7B
$412K ﹤0.01%
12,838
+10,963
+585% +$385K
URBN icon
771
Urban Outfitters
URBN
$6.81B
$412K ﹤0.01%
14,470
+12,638
+690% +$426K
UL icon
772
PUT
Unilever
UL
$135B
$407K ﹤0.01%
+8,889
New +$414K
BPY
773
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$404K ﹤0.01%
18,500
-4,000
-18% -$87.2K
DVY icon
774
iShares Select Dividend ETF
DVY
$23.6B
$402K ﹤0.01%
4,537
– –
IJH icon
775
iShares Core S&P Mid-Cap ETF
IJH
$127B
$402K ﹤0.01%
12,140
– –
29 30
31
32 33

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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.