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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| $21.6M | 0.06% |
147,435
+123,041
| +504% | +$18.5M |
|
|
ATVI
127
PUT
DELISTED
Activision Blizzard
ATVI
| $21.5M | 0.06% |
+594,600
| New | +$23.8M |
|
128
TransAlta
TAC
$3.93B
| $21.4M | 0.06% |
3,875,752
-162,847
| -4% | -$778K |
|
129
CSX Corp
CSX
$93.1B
| $21.4M | 0.06% |
1,785,027
-831,783
| -32% | -$9.33M |
|
130
Apollo Global Management
APO
$73.4B
| $21.3M | 0.06% |
1,101,800
+174,288
| +19% | +$3.29M |
|
131
CVS Health
CVS
$122B
| $21M | 0.06% |
266,630
+149,105
| +127% | +$12.1M |
|
132
AbbVie
ABBV
$435B
| $20.7M | 0.06% |
330,078
+233,006
| +240% | +$14.2M |
|
133
CALL
Suncor Energy
SU
$70.3B
| $20.4M | 0.06% |
621,200
-885,500
| -59% | -$27.1M |
|
134
CALL
Sun Life Financial
SLF
$45.4B
| $20.2M | 0.06% |
526,500
+156,300
| +42% | +$5.66M |
|
135
McDonald's
MCD
$195B
| $20.2M | 0.06% |
165,685
+114,599
| +224% | +$13.4M |
|
136
Walmart Inc
WMT
$890B
| $19.9M | 0.06% |
864,969
+640,158
| +285% | +$14.9M |
|
137
Gilead Sciences
GILD
$165B
| $19.5M | 0.06% |
271,988
+207,691
| +323% | +$15.4M |
|
138
Mastercard
MA
$493B
| $19.2M | 0.06% |
185,523
+135,223
| +269% | +$14M |
|
139
RTX Corp
RTX
$301B
| $18.9M | 0.06% |
273,972
+166,637
| +155% | +$11M |
|
140
CAE Inc. Common Shares
CAE
$8.74B
| $18.7M | 0.06% |
1,336,870
-10,288
| -0.8% | -$147K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.12T
| $17.9M | 0.05% |
73
| – | – |
|
142
Gran Tierra Energy
GTE
$317M
| $17.7M | 0.05% |
586,882
-2,384
| -0.4% | -$70.9K |
|
143
Boeing
BA
$185B
| $17.7M | 0.05% |
113,752
+81,421
| +252% | +$11.9M |
|
144
Bristol-Myers Squibb
BMY
$132B
| $17.6M | 0.05% |
301,707
+238,895
| +380% | +$13.1M |
|
|
145
PUT
Amgen
AMGN
$222B
| $16.9M | 0.05% |
+115,800
| New | +$17.4M |
|
146
Medtronic
MDT
$112B
| $16.9M | 0.05% |
+236,950
| New | +$18.6M |
|
|
147
CALL
Fortis
FTS
$28.7B
| $16.5M | 0.05% |
+533,600
| New | +$16.6M |
|
148
Goldman Sachs
GS
$303B
| $16.3M | 0.05% |
68,031
+55,600
| +447% | +$11.3M |
|
|
CLNY
149
DELISTED
Colony Capital, Inc.
CLNY
| $16.2M | 0.05% |
800,000
-150,000
| -16% | -$2.94M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.05% |
222,527
-254,485
| -53% | -$17.6M |
|
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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.