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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 | |
|---|---|---|---|---|---|---|
976
Middleby
MIDD
$6.08B
| $64K | ﹤0.01% |
+499
| New | +$62.8K |
|
|
NSH
977
DELISTED
NuStar GP Holdings LLC
NSH
| $64K | ﹤0.01% |
2,213
-93
| -4% | -$2.39K |
|
978
Lamb Weston
LW
$7.19B
| $63K | ﹤0.01% |
+1,666
| New | +$56.8K |
|
979
lululemon athletica
LULU
$14.6B
| $62K | ﹤0.01% |
950
+2
| +0.2% | +$119 |
|
980
PUT
Pan American Silver
PAAS
$21.6B
| $62K | ﹤0.01% |
4,100
-38,100
| -90% | -$614K |
|
981
Regency Centers
REG
$14.1B
| $62K | ﹤0.01% |
906
+64
| +8% | +$4.46K |
|
982
Teleflex
TFX
$5.98B
| $62K | ﹤0.01% |
+382
| New | +$59.5K |
|
983
A.O. Smith
AOS
$8.7B
| $61K | ﹤0.01% |
1,285
-1
| -0.1% | -$48 |
|
984
MSCI
MSCI
$40.9B
| $61K | ﹤0.01% |
779
-12
| -2% | -$967 |
|
|
OSB
985
PUT
DELISTED
Norbord Inc.
OSB
| $61K | ﹤0.01% |
2,400
-9,700
| -80% | -$242K |
|
986
Align Technology
ALGN
$12.3B
| $60K | ﹤0.01% |
+624
| New | +$57.9K |
|
987
RPM International
RPM
$15B
| $60K | ﹤0.01% |
1,116
+185
| +20% | +$9.47K |
|
988
Ashland
ASH
$3.5B
| $59K | ﹤0.01% |
1,100
+4
| +0.4% | +$220 |
|
989
Norwegian Cruise Line
NCLH
$8.84B
| $59K | ﹤0.01% |
1,378
+7
| +0.5% | +$280 |
|
990
SEI Investments
SEIC
$12.6B
| $59K | ﹤0.01% |
1,188
-1
| -0.1% | -$47 |
|
|
LSXMK
991
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $59K | ﹤0.01% |
2,282
+12
| +0.5% | +$311 |
|
|
SPLK
992
DELISTED
Splunk Inc
SPLK
| $59K | ﹤0.01% |
1,152
+9
| +0.8% | +$518 |
|
|
PGH
993
DELISTED
Pengrowth Energy Corporation
PGH
| $59K | ﹤0.01% |
41,111
-345,287
| -89% | -$530K |
|
994
OGE Energy
OGE
$9.71B
| $58K | ﹤0.01% |
1,731
+8
| +0.5% | +$253 |
|
995
Sensata Technologies
ST
$6.79B
| $58K | ﹤0.01% |
+1,480
| New | +$56.3K |
|
|
GMLP
996
DELISTED
Golar LNG Partners LP
GMLP
| $58K | ﹤0.01% |
2,429
-100
| -4% | -$2.13K |
|
|
S
997
DELISTED
Sprint Corporation
S
| $58K | ﹤0.01% |
6,895
+35
| +0.5% | +$259 |
|
998
Jazz Pharmaceuticals
JAZZ
$16.7B
| $57K | ﹤0.01% |
+525
| New | +$58.5K |
|
999
W.R. Berkley
WRB
$26.6B
| $57K | ﹤0.01% |
2,872
+17
| +0.6% | +$305 |
|
1000
Arrow Electronics
ARW
$10.4B
| $56K | ﹤0.01% |
791
| – | – |
|
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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.