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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 | |
|---|---|---|---|---|---|---|
|
VAL
101
DELISTED
Valspar
VAL
| $31.1M | 0.09% |
300,653
-149,997
| -33% | -$15.5M |
|
102
Visa
V
$677B
| $31.1M | 0.09% |
399,018
+269,258
| +208% | +$21.6M |
|
103
Citigroup
C
$226B
| $30.7M | 0.09% |
517,108
+413,603
| +400% | +$22.3M |
|
104
Intel
INTC
$513B
| $30.7M | 0.09% |
847,269
+182,465
| +27% | +$6.53M |
|
105
Exelon
EXC
$47B
| $30.5M | 0.09% |
1,204,611
+1,166,836
| +3,089% | +$27.7M |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $29.9M | 0.09% |
501,114
-34
| -0% | -$1.95K |
|
107
Coca-Cola
KO
$375B
| $29.9M | 0.09% |
720,674
+557,852
| +343% | +$23.2M |
|
108
Halliburton
HAL
$26.6B
| $29.7M | 0.09% |
596,897
+131,354
| +28% | +$6.55M |
|
109
Algonquin Power & Utilities
AQN
$4.42B
| $29.7M | 0.09% |
+3,498,808
| New | +$29.6M |
|
110
PUT
BCE
BCE
$21.2B
| $29.1M | 0.09% |
672,900
-341,000
| -34% | -$15.1M |
|
111
PUT
Palo Alto Networks
PANW
$297B
| $28.9M | 0.09% |
+1,387,800
| New | +$33.3M |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $28.4M | 0.08% |
10,112,161
+321,958
| +3% | +$1.05M |
|
113
Walt Disney
DIS
$181B
| $28.2M | 0.08% |
270,487
+207,827
| +332% | +$20.3M |
|
114
Philip Morris
PM
$295B
| $26.3M | 0.08% |
287,514
+220,540
| +329% | +$20.4M |
|
115
Oracle
ORCL
$423B
| $26.3M | 0.08% |
683,505
+413,053
| +153% | +$16.2M |
|
116
Eldorado Gold
EGO
$9.89B
| $24.8M | 0.07% |
1,544,336
-2,224,607
| -59% | -$35M |
|
117
Eastman Chemical
EMN
$8.42B
| $24.5M | 0.07% |
325,791
-278,531
| -46% | -$20.1M |
|
118
Dover
DOV
$28.4B
| $24.5M | 0.07% |
404,564
+398,953
| +7,110% | +$23.1M |
|
119
CALL
TC Energy
TRP
$65.9B
| $24.3M | 0.07% |
538,100
-733,800
| -58% | -$33.3M |
|
|
PF
120
DELISTED
Pinnacle Foods, Inc.
PF
| $24.1M | 0.07% |
450,000
+50,000
| +13% | +$2.54M |
|
121
Altria Group
MO
$114B
| $23.9M | 0.07% |
353,074
+276,190
| +359% | +$17.8M |
|
122
Hershey
HSY
$36.6B
| $23.2M | 0.07% |
224,102
+219,961
| +5,312% | +$21.7M |
|
123
3M
MMM
$94.3B
| $22.8M | 0.07% |
152,922
+103,117
| +207% | +$14.9M |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $22.5M | 0.07% |
443,304
-164,062
| -27% | -$8.06M |
|
125
SLB Ltd
SLB
$75B
| $21.7M | 0.06% |
258,137
+200,851
| +351% | +$16.5M |
|
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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.