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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 | |
|---|---|---|---|---|---|---|
|
Y
926
DELISTED
Alleghany Corp
Y
| $81K | ﹤0.01% |
134
+1
| +0.8% | +$558 |
|
|
WP
927
DELISTED
Worldpay, Inc.
WP
| $81K | ﹤0.01% |
1,356
+6
| +0.4% | +$347 |
|
|
TWTR
928
DELISTED
Twitter, Inc.
TWTR
| $80K | ﹤0.01% |
4,907
+61
| +1% | +$1.12K |
|
929
Everest Group
EG
$14.4B
| $79K | ﹤0.01% |
363
-2
| -0.5% | -$412 |
|
930
Hexcel
HXL
$7.82B
| $79K | ﹤0.01% |
1,530
+1,130
| +283% | +$54.3K |
|
931
Diamondback Energy
FANG
$52.7B
| $78K | ﹤0.01% |
+768
| New | +$76.7K |
|
932
Raymond James Financial
RJF
$34B
| $77K | ﹤0.01% |
1,658
+8
| +0.5% | +$354 |
|
933
Synopsys
SNPS
$79.7B
| $77K | ﹤0.01% |
1,312
+2
| +0.2% | +$119 |
|
934
ResMed
RMD
$30.7B
| $76K | ﹤0.01% |
1,219
+7
| +0.6% | +$429 |
|
935
Alexandria Real Estate Equities
ARE
$8.56B
| $75K | ﹤0.01% |
676
+38
| +6% | +$4.08K |
|
936
Huntington Ingalls Industries
HII
$12.8B
| $75K | ﹤0.01% |
+405
| New | +$68.7K |
|
|
RAD
937
DELISTED
Rite Aid Corporation
RAD
| $75K | ﹤0.01% |
455
+2
| +0.4% | +$302 |
|
|
SEMG
938
DELISTED
SEMGROUP CORPORATION
SEMG
| $75K | ﹤0.01% |
1,791
-74
| -4% | -$2.65K |
|
|
CIT
939
DELISTED
CIT Group Inc.
CIT
| $75K | ﹤0.01% |
1,750
+10
| +0.6% | +$394 |
|
940
Alkermes
ALKS
$8.25B
| $73K | ﹤0.01% |
+1,313
| New | +$70.2K |
|
|
QVCGA
941
DELISTED
QVC Group Inc Series A
QVCGA
| $73K | ﹤0.01% |
76
| – | – |
|
|
SBNY
942
DELISTED
Signature Bank
SBNY
| $73K | ﹤0.01% |
485
+22
| +5% | +$3K |
|
943
Ally Financial
ALLY
$13.3B
| $72K | ﹤0.01% |
3,772
+15
| +0.4% | +$289 |
|
944
Aramark
ARMK
$14.7B
| $72K | ﹤0.01% |
2,781
+25
| +0.9% | +$653 |
|
945
Fidelity National Financial
FNF
$13.5B
| $72K | ﹤0.01% |
3,062
-219
| -7% | -$5.25K |
|
946
Gartner
IT
$11.7B
| $72K | ﹤0.01% |
716
+4
| +0.6% | +$387 |
|
|
CSC
947
DELISTED
Computer Sciences
CSC
| $72K | ﹤0.01% |
+1,217
| New | +$70.3K |
|
948
CALL
BlackBerry
BB
$5.26B
| $71K | ﹤0.01% |
10,300
-1,700
| -14% | -$12.6K |
|
|
SMC
949
Summit Midstream
SMC
$419M
| $71K | ﹤0.01% |
188
-8
| -4% | -$2.73K |
|
|
VER
950
DELISTED
VEREIT, Inc.
VER
| $71K | ﹤0.01% |
1,673
+7
| +0.4% | +$310 |
|
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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.