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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 | |
|---|---|---|---|---|---|---|
76
PUT
TC Energy
TRP
$65.9B
| $44.9M | 0.13% |
995,900
+752,700
| +309% | +$34.2M |
|
77
PUT
Scotiabank
BNS
$108B
| $44.9M | 0.13% |
805,600
-600
| -0.1% | -$32.7K |
|
78
Blackstone Mortgage Trust
BXMT
$2.38B
| $44.3M | 0.13% |
1,474,000
+150,000
| +11% | +$4.46M |
|
79
General Motors
GM
$76.8B
| $44.2M | 0.13% |
1,269,647
+1,225,799
| +2,796% | +$41.2M |
|
80
Alphabet (Google) Class C
GOOG
$4.32T
| $44.1M | 0.13% |
1,142,760
+354,800
| +45% | +$13.8M |
|
81
Brookfield Renewable
BEP
$9.96B
| $43.6M | 0.13% |
2,759,157
+194,051
| +8% | +$3.05M |
|
82
PepsiCo
PEP
$190B
| $43.3M | 0.13% |
413,787
+303,742
| +276% | +$31.8M |
|
|
83
Alphabet (Google) Class A
GOOGL
$4.33T
| $43.1M | 0.13% |
1,088,500
+846,160
| +349% | +$33.8M |
|
84
General Dynamics
GD
$106B
| $43.1M | 0.13% |
249,609
+241,151
| +2,851% | +$39.5M |
|
85
Cameco
CCJ
$42.4B
| $42.9M | 0.13% |
4,106,527
-100,684
| -2% | -$909K |
|
86
PUT
Bank of Montreal
BMO
$127B
| $42.7M | 0.13% |
593,300
-600
| -0.1% | -$40K |
|
87
Starwood Property Trust
STWD
$6.09B
| $41.6M | 0.12% |
1,895,703
+14,100
| +0.7% | +$311K |
|
88
ConocoPhillips
COP
$141B
| $41.2M | 0.12% |
820,982
-422,516
| -34% | -$19.5M |
|
89
PUT
Canadian Natural Resources
CNQ
$93.8B
| $40.9M | 0.12% |
2,620,499
+1,493,928
| +133% | +$23.7M |
|
90
Chevron
CVX
$366B
| $40.6M | 0.12% |
345,039
+268,761
| +352% | +$29.3M |
|
|
NGD
91
DELISTED
New Gold Inc
NGD
| $40.2M | 0.12% |
11,464,043
-5,287,894
| -32% | -$20.1M |
|
92
Bank of America
BAC
$442B
| $40M | 0.12% |
1,812,223
+139,537
| +8% | +$2.69M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $39M | 0.12% |
337,020
+113,588
| +51% | +$12.6M |
|
94
Pfizer
PFE
$153B
| $37.2M | 0.11% |
1,207,112
+907,353
| +303% | +$27.7M |
|
95
Blackstone
BX
$110B
| $37M | 0.11% |
1,370,400
+227,830
| +20% | +$5.91M |
|
96
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $34.3M | 0.1% |
841,400
-3,518,200
| -81% | -$138M |
|
97
Pultegroup
PHM
$25.3B
| $34.1M | 0.1% |
1,853,431
+742,379
| +67% | +$14.1M |
|
98
Comcast
CMCSA
$90B
| $33.7M | 0.1% |
975,316
+684,986
| +236% | +$22.9M |
|
99
UnitedHealth
UNH
$370B
| $33.4M | 0.1% |
208,467
+134,012
| +180% | +$20M |
|
100
IBM
IBM
$224B
| $31.3M | 0.09% |
197,288
-616,885
| -76% | -$94M |
|
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.