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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 | |
|---|---|---|---|---|---|---|
801
CALL
Verizon
VZ
$195B
| $267K | ﹤0.01% |
5,000
-18,100
| -78% | -$905K |
|
802
PUT
BlackBerry
BB
$5.29B
| $266K | ﹤0.01% |
38,600
-1,200
| -3% | -$8.91K |
|
803
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $262K | ﹤0.01% |
10,820
+360
| +3% | +$8.59K |
|
804
SAP
SAP
$241B
| $260K | ﹤0.01% |
3,000
-1,000
| -25% | -$85.9K |
|
|
OSB
805
CALL
DELISTED
Norbord Inc.
OSB
| $258K | ﹤0.01% |
10,200
-11,000
| -52% | -$274K |
|
806
iShares MSCI France ETF
EWQ
$334M
| $257K | ﹤0.01% |
10,403
-587
| -5% | -$14.1K |
|
|
MIC
807
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $255K | ﹤0.01% |
3,116
+671
| +27% | +$55K |
|
808
Winnebago Industries
WGO
$900M
| $254K | ﹤0.01% |
+8,000
| New | +$249K |
|
809
CALL
Kinross Gold
KGC
$32.4B
| $252K | ﹤0.01% |
80,900
-57,700
| -42% | -$203K |
|
810
iShares MSCI Canada ETF
EWC
$6.48B
| $251K | ﹤0.01% |
9,600
-223,211
| -96% | -$5.76M |
|
811
iShares Core S&P Small-Cap ETF
IJR
$112B
| $248K | ﹤0.01% |
3,600
| – | – |
|
812
CALL
Southern Company
SO
$105B
| $246K | ﹤0.01% |
5,000
-100,000
| -95% | -$4.91M |
|
813
Liberty Global Class A
LBTYA
$3.48B
| $245K | ﹤0.01% |
+8,430
| New | +$266K |
|
|
STB
814
PUT
DELISTED
Student Transportation Inc
STB
| $241K | ﹤0.01% |
43,000
-14,000
| -25% | -$80.9K |
|
815
Melco Resorts & Entertainment
MLCO
$2.14B
| $239K | ﹤0.01% |
15,000
-83,099
| -85% | -$1.43M |
|
816
Tesla
TSLA
$1.3T
| $238K | ﹤0.01% |
16,725
+1,620
| +11% | +$21.3K |
|
817
News Corp Class B
NWS
$17.6B
| $232K | ﹤0.01% |
19,615
+17,150
| +696% | +$218K |
|
818
Plains All American Pipeline
PAA
$16.3B
| $230K | ﹤0.01% |
7,135
-296
| -4% | -$9.35K |
|
819
NovaGold Resources
NG
$3.37B
| $229K | ﹤0.01% |
50,233
-69,181
| -58% | -$313K |
|
820
PUT
Brookfield Infrastructure Partners
BIP
$17.7B
| $227K | ﹤0.01% |
11,424
-21,000
| -65% | -$414K |
|
|
DCP
821
DELISTED
DCP Midstream, LP
DCP
| $227K | ﹤0.01% |
5,920
-246
| -4% | -$8.6K |
|
|
HDS
822
DELISTED
HD Supply Holdings, Inc.
HDS
| $221K | ﹤0.01% |
5,191
+1,162
| +29% | +$42.8K |
|
|
OKS
823
DELISTED
Oneok Partners LP
OKS
| $219K | ﹤0.01% |
5,081
-212
| -4% | -$8.79K |
|
824
CALL
Pan American Silver
PAAS
$21.7B
| $216K | ﹤0.01% |
14,300
-44,900
| -76% | -$724K |
|
825
PUT
Methanex
MEOH
$4.25B
| $215K | ﹤0.01% |
4,900
-44,800
| -90% | -$1.79M |
|
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.