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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
ASIX icon
1151
AdvanSix
ASIX
$444M
$3K ﹤0.01%
+149
New +$2.68K
BCS icon
1152
Barclays
BCS
$94.1B
$3K ﹤0.01%
265
-217
-45% -$2.05K
BFS
1153
Saul Centers
BFS
$841M
$3K ﹤0.01%
+41
New +$2.61K
DFIN icon
1154
Donnelley Financial Solutions
DFIN
$1.16B
$3K ﹤0.01%
+125
New +$2.65K
LNN icon
1155
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
40
– –
NPK icon
1156
National Presto Industries
NPK
$989M
$3K ﹤0.01%
+30
New +$2.79K
OHI icon
1157
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
+90
New +$2.78K
RS icon
1158
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
+32
New +$2.44K
SNN icon
1159
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
85
-1,645
-95% -$48.4K
TGB
1160
Trekor Metals
TGB
$3.05B
$3K ﹤0.01%
3,500
-950
-21% -$574
NVLN
1161
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$3K ﹤0.01%
+400
New +$3.54K
PPP
1162
CALL
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
4,000
– –
AAT
1163
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
+47
New +$1.92K
ASB icon
1164
Associated Banc-Corp
ASB
$5.91B
$2K ﹤0.01%
+65
New +$1.43K
ASR icon
1165
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
+14
New +$2.11K
AVNS
1166
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
51
– –
BOH icon
1167
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
+26
New +$2.11K
CDE icon
1168
Coeur Mining
CDE
$17.9B
$2K ﹤0.01%
287
– –
HIW icon
1169
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
+42
New +$2.06K
IAG icon
1170
PUT
IAMGOLD
IAG
$10.5B
$2K ﹤0.01%
600
-9,800
-94% -$36.6K
IDA icon
1171
Idacorp
IDA
$8.2B
$2K ﹤0.01%
+26
New +$2K
KEYS icon
1172
Keysight
KEYS
$58.3B
$2K ﹤0.01%
50
– –
KWY
1173
Kingsway Corp
KWY
$293M
$2K ﹤0.01%
167
+17
+11% +$99
MUFG icon
1174
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
300
– –
VECO icon
1175
Veeco
VECO
$3.23B
$2K ﹤0.01%
70
– –
45 46
47
48 49

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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.