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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 | |
|---|---|---|---|---|---|---|
|
LUX
851
DELISTED
Luxottica Group
LUX
| $151K | ﹤0.01% |
2,800
| – | – |
|
|
MAG
852
DELISTED
MAG Silver
MAG
| $150K | ﹤0.01% |
13,600
+200
| +1% | +$2.58K |
|
|
SWIR
853
DELISTED
Sierra Wireless
SWIR
| $150K | ﹤0.01% |
9,525
+1,998
| +27% | +$29.8K |
|
|
KLDX
854
DELISTED
KLONDEX MINES LTD
KLDX
| $150K | ﹤0.01% |
32,200
+200
| +0.6% | +$992 |
|
855
BHP
BHP
$231B
| $149K | ﹤0.01% |
4,652
| – | – |
|
856
Incyte
INCY
$24.8B
| $147K | ﹤0.01% |
1,466
+9
| +0.6% | +$878 |
|
857
Williams-Sonoma
WSM
$29.5B
| $145K | ﹤0.01% |
6,000
| – | – |
|
|
RDS.B
858
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $145K | ﹤0.01% |
2,500
-3,000
| -55% | -$164K |
|
859
T-Mobile US
TMUS
$189B
| $143K | ﹤0.01% |
2,495
+11
| +0.4% | +$576 |
|
860
HSBC
HSBC
$354B
| $142K | ﹤0.01% |
3,896
| – | – |
|
861
CALL
OR Royalties Inc
OR
$6.3B
| $141K | ﹤0.01% |
14,500
+4,100
| +39% | +$40.7K |
|
862
Hilton Worldwide
HLT
$70B
| $140K | ﹤0.01% |
1,716
+150
| +10% | +$11K |
|
863
Brown-Forman Class A
BF.A
$13.1B
| $139K | ﹤0.01% |
3,750
| – | – |
|
864
iShares MSCI Sweden ETF
EWD
$593M
| $138K | ﹤0.01% |
4,805
-353
| -7% | -$9.92K |
|
|
GAU
865
Galiano Gold
GAU
$520M
| $138K | ﹤0.01% |
45,000
+1,000
| +2% | +$3.45K |
|
866
IQVIA
IQV
$40B
| $138K | ﹤0.01% |
1,814
+542
| +43% | +$41.6K |
|
867
Lamar Advertising Co
LAMR
$16B
| $135K | ﹤0.01% |
2,000
| – | – |
|
868
Cheniere Energy
LNG
$54.7B
| $134K | ﹤0.01% |
3,236
-594
| -16% | -$24K |
|
|
SAND
869
DELISTED
Sandstorm Gold
SAND
| $133K | ﹤0.01% |
33,900
+300
| +0.9% | +$1.26K |
|
870
Bank OZK
OZK
$5.6B
| $132K | ﹤0.01% |
2,508
-1,260
| -33% | -$56.1K |
|
|
KS
871
DELISTED
KapStone Paper and Pack Corp.
KS
| $132K | ﹤0.01% |
6,000
| – | – |
|
872
AptarGroup
ATR
$8.53B
| $128K | ﹤0.01% |
1,741
+231
| +15% | +$17.2K |
|
|
PPP
873
DELISTED
Primero Mining Corp
PPP
| $124K | ﹤0.01% |
158,003
-2,337
| -1% | -$2.58K |
|
874
BioMarin Pharmaceuticals
BMRN
$13.2B
| $123K | ﹤0.01% |
1,480
+79
| +6% | +$6.79K |
|
875
BP
BP
$110B
| $122K | ﹤0.01% |
3,815
+133
| +4% | +$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.