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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
XLV icon
1051
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$35K ﹤0.01%
+500
New +$34.7K
NUAN
1052
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
2,698
+193
+8% +$2.49K
STB
1053
DELISTED
Student Transportation Inc
STB
$34K ﹤0.01%
6,000
-3,509
-37% -$20.3K
CPN
1054
DELISTED
Calpine Corporation
CPN
$34K ﹤0.01%
2,957
+14
+0.5% +$165
AGCO icon
1055
AGCO
AGCO
$7.2B
$33K ﹤0.01%
562
-7
-1% -$378
MMLP icon
1056
Martin Midstream Partners
MMLP
$95.9M
$33K ﹤0.01%
1,822
-76
-4% -$1.4K
OR icon
1057
PUT
OR Royalties Inc
OR
$6.2B
$33K ﹤0.01%
3,400
-1,100
-24% -$10.9K
NGD
1058
CALL
DELISTED
New Gold Inc
NGD
$32K ﹤0.01%
9,200
-821,200
-99% -$3.12M
AR icon
1059
Antero Resources
AR
$10.7B
$31K ﹤0.01%
1,331
+19
+1% +$488
CABO icon
1060
Cable One
CABO
$212M
$31K ﹤0.01%
50
– –
RIO icon
1061
Rio Tinto
RIO
$164B
$31K ﹤0.01%
800
– –
XLE icon
1062
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$30K ﹤0.01%
800
+766
+2,253% +$27.7K
BOXC
1063
DELISTED
Brookfield Can Office Properties
BOXC
$30K ﹤0.01%
1,531
– –
PAGP icon
1064
Plains GP Holdings
PAGP
$4.9B
$29K ﹤0.01%
826
+4
+0.5% +$137
XLP icon
1065
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29K ﹤0.01%
560
– –
FSM icon
1066
PUT
Fortuna Silver Mines
FSM
$3.07B
$28K ﹤0.01%
5,000
+1,000
+25% +$6.29K
GLP icon
1067
Global Partners
GLP
$1.7B
$28K ﹤0.01%
1,422
-59
-4% -$953
SHOP icon
1068
Shopify
SHOP
$195B
$28K ﹤0.01%
6,570
+5,500
+514% +$23.1K
SPB icon
1069
Spectrum Brands
SPB
$2.07B
$28K ﹤0.01%
+232
New +$29.6K
LSXMA
1070
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K ﹤0.01%
1,105
+5
+0.5% +$124
BIOA
1071
DELISTED
BioAmber Inc.
BIOA
$28K ﹤0.01%
5,000
– –
E icon
1072
ENI
E
$77.5B
$27K ﹤0.01%
835
+12
+1% +$351
PVG
1073
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$27K ﹤0.01%
3,200
-9,800
-75% -$86.5K
MSLI
1074
DELISTED
Merus Labs International Inc.
MSLI
$26K ﹤0.01%
30,026
+26
+0.1% +$24
BABA icon
1075
Alibaba
BABA
$308B
$25K ﹤0.01%
281
-19,187
-99% -$1.85M
41 42
43
44 45

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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.