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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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$16.1B
| $70K | ﹤0.01% |
+555
| New | +$65.1K |
|
952
Liberty Broadband Class C
LBRDK
$5.15B
| $69K | ﹤0.01% |
928
+4
| +0.4% | +$281 |
|
953
Packaging Corp of America
PKG
$22.8B
| $69K | ﹤0.01% |
817
+5
| +0.6% | +$419 |
|
954
UGI
UGI
$7.33B
| $69K | ﹤0.01% |
1,501
+11
| +0.7% | +$492 |
|
|
WR
955
DELISTED
Westar Energy Inc
WR
| $69K | ﹤0.01% |
1,228
+5
| +0.4% | +$284 |
|
956
Broadridge
BR
$19B
| $68K | ﹤0.01% |
1,025
+5
| +0.5% | +$325 |
|
957
iShares MSCI Spain ETF
EWP
$2.21B
| $68K | ﹤0.01% |
2,575
-1,440
| -36% | -$38K |
|
958
Flex
FLEX
$44.8B
| $68K | ﹤0.01% |
+6,283
| New | +$67.1K |
|
959
Workday
WDAY
$44.4B
| $68K | ﹤0.01% |
1,031
+11
| +1% | +$886 |
|
960
Atmos Energy
ATO
$28.8B
| $67K | ﹤0.01% |
900
+18
| +2% | +$1.3K |
|
961
Domino's
DPZ
$11.6B
| $67K | ﹤0.01% |
418
-15
| -3% | -$2.44K |
|
|
PDS
962
PUT
Precision Drilling
PDS
$974M
| $67K | ﹤0.01% |
615
-135,490
| -100% | -$13.3M |
|
963
Visteon
VC
$2.78B
| $67K | ﹤0.01% |
+829
| New | +$62.3K |
|
|
FLG
964
Flagstar Bank National Association
FLG
$5.82B
| $67K | ﹤0.01% |
1,407
+6
| +0.4% | +$274 |
|
965
CDW
CDW
$17B
| $66K | ﹤0.01% |
1,274
-13
| -1% | -$634 |
|
966
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $66K | ﹤0.01% |
3,388
| – | – |
|
967
SiriusXM
SIRI
$10.1B
| $66K | ﹤0.01% |
1,480
-232
| -14% | -$10.1K |
|
968
Dick's Sporting Goods
DKS
$18.7B
| $65K | ﹤0.01% |
1,213
-471
| -28% | -$27K |
|
969
Limoneira
LMNR
$251M
| $65K | ﹤0.01% |
3,000
| – | – |
|
970
Trimble
TRMB
$13.9B
| $65K | ﹤0.01% |
2,159
-8
| -0.4% | -$229 |
|
971
Wabtec
WAB
$49.3B
| $65K | ﹤0.01% |
781
-1,279
| -62% | -$105K |
|
972
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $65K | ﹤0.01% |
+2,800
| New | +$60.1K |
|
973
Brixmor Property Group
BRX
$9.32B
| $64K | ﹤0.01% |
2,637
+11
| +0.4% | +$274 |
|
974
Crown Holdings
CCK
$13.1B
| $64K | ﹤0.01% |
1,210
+6
| +0.5% | +$324 |
|
975
Camden Property Trust
CPT
$11.3B
| $64K | ﹤0.01% |
758
+8
| +1% | +$636 |
|
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.