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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 | |
|---|---|---|---|---|---|---|
|
BPY
776
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $398K | ﹤0.01% |
18,200
-30,200
| -62% | -$658K |
|
777
PUT
Agnico Eagle Mines
AEM
$90.9B
| $387K | ﹤0.01% |
9,200
-84,300
| -90% | -$3.72M |
|
778
Nordson
NDSN
$17.2B
| $387K | ﹤0.01% |
3,450
-1,904
| -36% | -$199K |
|
779
Targa Resources
TRGP
$56.8B
| $372K | ﹤0.01% |
6,642
+1,228
| +23% | +$62K |
|
780
Invesco QQQ Trust
QQQ
$480B
| $368K | ﹤0.01% |
3,100
+100
| +3% | +$11.8K |
|
|
DDC
781
DELISTED
Dominion Diamond Corporation
DDC
| $363K | ﹤0.01% |
37,465
-6,318
| -14% | -$57.7K |
|
782
PUT
Brookfield
BN
$108B
| $356K | ﹤0.01% |
30,270
-46,525
| -61% | -$567K |
|
783
Sanofi
SNY
$104B
| $350K | ﹤0.01% |
8,655
-4,020
| -32% | -$158K |
|
784
iShares MSCI Germany ETF
EWG
$1.67B
| $343K | ﹤0.01% |
12,929
+42
| +0.3% | +$1.08K |
|
785
CALL
First Majestic Silver
AG
$9.25B
| $340K | ﹤0.01% |
44,500
-35,100
| -44% | -$293K |
|
|
TGP
786
DELISTED
Teekay LNG Partners L.P.
TGP
| $340K | ﹤0.01% |
+23,526
| New | +$350K |
|
|
VR
787
DELISTED
Validus Hold Ltd
VR
| $334K | ﹤0.01% |
6,044
+878
| +17% | +$46.4K |
|
|
788
First Majestic Silver
AG
$9.25B
| $330K | ﹤0.01% |
43,159
-2,500
| -5% | -$20.9K |
|
789
Ingredion
INGR
$6.55B
| $324K | ﹤0.01% |
2,592
+5
| +0.2% | +$632 |
|
|
ENBL
790
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $320K | ﹤0.01% |
20,319
-846
| -4% | -$13.1K |
|
|
PDS
791
CALL
Precision Drilling
PDS
$1.04B
| $319K | ﹤0.01% |
2,930
-4,470
| -60% | -$440K |
|
|
WPZ
792
DELISTED
Williams Partners L.P.
WPZ
| $303K | ﹤0.01% |
7,971
-331
| -4% | -$11.9K |
|
|
ERF
793
PUT
DELISTED
Enerplus Corporation
ERF
| $299K | ﹤0.01% |
31,500
-28,300
| -47% | -$224K |
|
794
OR Royalties Inc
OR
$6.3B
| $297K | ﹤0.01% |
30,384
-131
| -0.4% | -$1.3K |
|
795
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $296K | ﹤0.01% |
26,000
| – | – |
|
796
iShares MSCI Switzerland ETF
EWL
$2.24B
| $293K | ﹤0.01% |
9,942
+10
| +0.1% | +$292 |
|
797
Sabre
SABR
$823M
| $291K | ﹤0.01% |
11,637
+5,473
| +89% | +$140K |
|
798
PUT
TransAlta
TAC
$3.89B
| $287K | ﹤0.01% |
51,800
-8,900
| -15% | -$42.5K |
|
799
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $286K | ﹤0.01% |
7,000
+2,000
| +40% | +$75.5K |
|
800
Abercrombie & Fitch
ANF
$5.25B
| $272K | ﹤0.01% |
+22,687
| New | +$337K |
|
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.