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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
NSU
826
DELISTED
Nevsun Resources Ltd.
NSU
$212K ﹤0.01%
68,589
-1,300
-2% -$3.94K
CAE icon
827
CALL
CAE Inc. Common Shares
CAE
$8.74B
$210K ﹤0.01%
15,000
-14,700
-49% -$210K
IEFA icon
828
iShares Core MSCI EAFE ETF
IEFA
$195B
$210K ﹤0.01%
3,904
+4
+0.1% +$215
EEP
829
DELISTED
Enbridge Energy Partners
EEP
$210K ﹤0.01%
8,236
-343
-4% -$8.36K
AQN icon
830
PUT
Algonquin Power & Utilities
AQN
$4.37B
$202K ﹤0.01%
+23,800
New +$201K
SSL icon
831
Sasol
SSL
$7.35B
$201K ﹤0.01%
7,039
+39
+0.6% +$1.07K
BAC.WS.A
832
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$199K ﹤0.01%
20,000
– –
FSM icon
833
Fortuna Silver Mines
FSM
$3.17B
$197K ﹤0.01%
35,004
+34,485
+6,645% +$217K
ETP
834
DELISTED
Energy Transfer Partners L.p.
ETP
$197K ﹤0.01%
5,500
-229
-4% -$8.17K
AZPN
835
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$196K ﹤0.01%
3,575
-890
-20% -$48.8K
AQN icon
836
CALL
Algonquin Power & Utilities
AQN
$4.37B
$194K ﹤0.01%
+22,900
New +$194K
BTE icon
837
CALL
Baytex Energy
BTE
$3.06B
$194K ﹤0.01%
39,800
-168,800
-81% -$732K
EWA icon
838
iShares MSCI Australia ETF
EWA
$1.47B
$194K ﹤0.01%
9,536
+65
+0.7% +$1.34K
NS
839
DELISTED
NuStar Energy L.P.
NS
$186K ﹤0.01%
3,737
-156
-4% -$7.43K
RGLD icon
840
Royal Gold
RGLD
$19.8B
$183K ﹤0.01%
2,314
– –
VTI icon
841
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$179K ﹤0.01%
1,550
– –
MITL
842
DELISTED
Mitel Networks Corporation
MITL
$179K ﹤0.01%
26,426
+6,601
+33% +$45.8K
WBK
843
DELISTED
Westpac Banking Corporation
WBK
$179K ﹤0.01%
7,602
– –
BKLN icon
844
Invesco Senior Loan ETF
BKLN
$6.74B
$178K ﹤0.01%
+7,612
New +$177K
GEO icon
845
The GEO Group
GEO
$4.07B
$176K ﹤0.01%
7,359
– –
CXRX
846
DELISTED
Concordia International Corp. Common Stock
CXRX
$172K ﹤0.01%
80,826
-2,407
-3% -$7.37K
OTEX icon
847
PUT
Open Text
OTEX
$6.08B
$157K ﹤0.01%
10,200
-3,600
-26% -$112K
BEP icon
848
PUT
Brookfield Renewable
BEP
$9.86B
$154K ﹤0.01%
9,758
-10,884
-53% -$171K
SHEN icon
849
Shenandoah Telecom
SHEN
$745M
$154K ﹤0.01%
5,630
+990
+21% +$26.6K
TEVA icon
850
Teva Pharmaceuticals
TEVA
$41.1B
$152K ﹤0.01%
4,187
-1,455
-26% -$58.1K
32 33
34
35 36

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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.