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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 | |
|---|---|---|---|---|---|---|
|
SSRI
876
CALL
DELISTED
Silver Standard Resources
SSRI
| $122K | ﹤0.01% |
13,600
-61,300
| -82% | -$620K |
|
|
FRC
877
DELISTED
First Republic Bank
FRC
| $120K | ﹤0.01% |
1,299
+34
| +3% | +$2.78K |
|
878
CALL
Eldorado Gold
EGO
$9.87B
| $116K | ﹤0.01% |
7,240
-4,440
| -38% | -$69.8K |
|
|
CEQP
879
DELISTED
Crestwood Equity Partners LP
CEQP
| $114K | ﹤0.01% |
4,473
-185
| -4% | -$4.04K |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $114K | ﹤0.01% |
1,962
+9
| +0.5% | +$514 |
|
|
OPLN
881
Openlane
OPLN
$4.52B
| $113K | ﹤0.01% |
6,975
+2,299
| +49% | +$36.7K |
|
882
MGM Resorts International
MGM
$11B
| $113K | ﹤0.01% |
3,921
+19
| +0.5% | +$526 |
|
883
Corpay
CPAY
$25.8B
| $113K | ﹤0.01% |
802
+3
| +0.4% | +$470 |
|
884
SBA Communications
SBAC
$19.3B
| $112K | ﹤0.01% |
1,080
-3
| -0.3% | -$316 |
|
885
Westlake Corp
WLK
$9.99B
| $112K | ﹤0.01% |
2,000
| – | – |
|
|
JE
886
CALL
DELISTED
Just Energy Group Inc
JE
| $112K | ﹤0.01% |
618
-755
| -55% | -$132K |
|
887
HF Sinclair
DINO
$14.9B
| $111K | ﹤0.01% |
3,377
+5
| +0.1% | +$139 |
|
888
Trinity Industries
TRN
$2.32B
| $111K | ﹤0.01% |
5,556
| – | – |
|
|
DDC
889
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $111K | ﹤0.01% |
11,500
-9,000
| -44% | -$82.2K |
|
890
Markel Group
MKL
$23.1B
| $109K | ﹤0.01% |
121
+1
| +0.8% | +$892 |
|
891
Douglas Dynamics
PLOW
$1B
| $109K | ﹤0.01% |
3,230
+128
| +4% | +$4.07K |
|
|
PVG
892
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $108K | ﹤0.01% |
13,100
-83,700
| -86% | -$739K |
|
893
ServiceNow
NOW
$128B
| $106K | ﹤0.01% |
7,130
+105
| +1% | +$1.7K |
|
|
TGI
894
DELISTED
Triumph Group
TGI
| $106K | ﹤0.01% |
4,000
+2,000
| +100% | +$53.2K |
|
895
PTC
PTC
$16.3B
| $104K | ﹤0.01% |
2,250
+1,400
| +165% | +$65.5K |
|
896
Toll Brothers
TOL
$14.1B
| $104K | ﹤0.01% |
3,365
-17
| -0.5% | -$504 |
|
|
WWAV
897
DELISTED
The WhiteWave Foods Company
WWAV
| $102K | ﹤0.01% |
1,846
+9
| +0.5% | +$493 |
|
898
GameStop
GME
$8.61B
| $101K | ﹤0.01% |
+16,000
| New | +$98.8K |
|
899
PUT
Kinross Gold
KGC
$32B
| $100K | ﹤0.01% |
32,100
-17,900
| -36% | -$62.8K |
|
900
Celanese
CE
$4.8B
| $99K | ﹤0.01% |
1,254
-19
| -1% | -$1.43K |
|
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.