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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
BNDX icon
901
Vanguard Total International Bond ETF
BNDX
$83.1B
$98K ﹤0.01%
1,800
– –
MXIM
902
DELISTED
Maxim Integrated Products
MXIM
$95K ﹤0.01%
2,457
+4
+0.2% +$157
IAG icon
903
CALL
IAMGOLD
IAG
$10.5B
$94K ﹤0.01%
24,200
-58,300
-71% -$218K
USO icon
904
CALL
United States Oil Fund
USO
$1.67B
$94K ﹤0.01%
1,000
– –
VGK icon
905
Vanguard FTSE Europe ETF
VGK
$31.1B
$94K ﹤0.01%
1,950
– –
DRE
906
DELISTED
Duke Realty Corp.
DRE
$94K ﹤0.01%
3,540
+54
+2% +$1.38K
AAV
907
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$93K ﹤0.01%
13,700
-12,100
-47% -$84.8K
ACGL icon
908
Arch Capital
ACGL
$33.6B
$92K ﹤0.01%
3,186
+24
+0.8% +$652
UNG icon
909
CALL
United States Natural Gas Fund
UNG
$478M
$92K ﹤0.01%
613
– –
AAXJ icon
910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$91K ﹤0.01%
1,650
– –
IDXX icon
911
Idexx Laboratories
IDXX
$46.2B
$91K ﹤0.01%
776
+3
+0.4% +$342
NGL icon
912
NGL Energy Partners
NGL
$2.11B
$91K ﹤0.01%
4,311
-179
-4% -$3.37K
BSV icon
913
Vanguard Short-Term Bond ETF
BSV
$45.6B
$90K ﹤0.01%
1,130
– –
GRP.U
914
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$90K ﹤0.01%
2,700
-4,800
-64% -$155K
WKC icon
915
World Kinect Corp
WKC
$1.86B
$89K ﹤0.01%
1,933
– –
VEA icon
916
Vanguard FTSE Developed Markets ETF
VEA
$237B
$88K ﹤0.01%
2,400
– –
MITL
917
PUT
DELISTED
Mitel Networks Corporation
MITL
$88K ﹤0.01%
+13,000
New +$90.2K
ALV icon
918
Autoliv
ALV
$9B
$87K ﹤0.01%
1,062
+6
+0.6% +$446
BG icon
919
Bunge Global
BG
$20.8B
$87K ﹤0.01%
1,208
– –
NLY icon
920
Annaly Capital Management
NLY
$17.4B
$86K ﹤0.01%
2,157
-40
-2% -$1.63K
DSGX icon
921
CALL
Descartes Systems
DSGX
$6.82B
$85K ﹤0.01%
4,000
-1,100
-22% -$23.4K
OLED icon
922
Universal Display
OLED
$4.19B
$85K ﹤0.01%
+1,500
New +$82.5K
VOYA icon
923
Voya Financial
VOYA
$9.19B
$84K ﹤0.01%
2,135
-26
-1% -$916
VYM icon
924
Vanguard High Dividend Yield ETF
VYM
$83.5B
$83K ﹤0.01%
1,100
– –
LEA icon
925
Lear
LEA
$8.18B
$82K ﹤0.01%
620
-17
-3% -$2.14K
35 36
37
38 39

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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.