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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78B
| $15.5M | 0.05% |
148,313
+119,790
| +420% | +$12.2M |
|
152
Black Stone Minerals
BSM
$3B
| $15.3M | 0.05% |
814,100
| – | – |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.04% |
203,030
+123,960
| +157% | +$8.8M |
|
154
American International
AIG
$41.3B
| $14.8M | 0.04% |
226,051
+139,555
| +161% | +$8.76M |
|
155
Eli Lilly
LLY
$1.06T
| $14.6M | 0.04% |
198,839
+144,467
| +266% | +$10.8M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.04% |
241,406
-165,999
| -41% | -$8.92M |
|
157
Starbucks
SBUX
$120B
| $14.5M | 0.04% |
261,826
+208,253
| +389% | +$11.5M |
|
158
United Parcel Service
UPS
$88.9B
| $13.8M | 0.04% |
120,517
+98,709
| +453% | +$11.1M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $13.6M | 0.04% |
+64,861
| New | +$13.4M |
|
160
CALL
Enbridge
ENB
$112B
| $13.5M | 0.04% |
321,000
+3,500
| +1% | +$149K |
|
161
Colgate-Palmolive
CL
$74.4B
| $13.5M | 0.04% |
206,351
+124,100
| +151% | +$8.51M |
|
162
Texas Instruments
TXN
$261B
| $13.3M | 0.04% |
182,286
+143,327
| +368% | +$10.2M |
|
163
Mondelez International
MDLZ
$79.9B
| $13.2M | 0.04% |
298,495
+221,038
| +285% | +$9.52M |
|
|
PPLI
164
People Inc
PPLI
$3.1B
| $13.1M | 0.04% |
1,129,937
+1,119,082
| +10,309% | +$13.1M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.04% |
155,325
+122,915
| +379% | +$10.2M |
|
166
Booking.com
BKNG
$161B
| $12.8M | 0.04% |
218,075
-98,525
| -31% | -$5.88M |
|
167
PUT
Suncor Energy
SU
$70.3B
| $12.7M | 0.04% |
385,300
-248,300
| -39% | -$7.61M |
|
168
MetLife
MET
$62.1B
| $12.6M | 0.04% |
262,973
+173,458
| +194% | +$7.96M |
|
169
Costco
COST
$420B
| $12.4M | 0.04% |
77,468
+63,421
| +451% | +$9.68M |
|
170
American Express
AXP
$230B
| $12.3M | 0.04% |
165,963
+108,600
| +189% | +$7.52M |
|
171
Nike
NKE
$61.9B
| $12.2M | 0.04% |
239,925
+198,439
| +478% | +$10.2M |
|
172
Broadcom
AVGO
$2.04T
| $12.1M | 0.04% |
+685,010
| New | +$11.9M |
|
|
OAK
173
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12M | 0.04% |
320,000
| – | – |
|
|
BBU
174
DELISTED
Brookfield Business Partners
BBU
| $11.8M | 0.04% |
766,265
+404,108
| +112% | +$6.36M |
|
175
Lockheed Martin
LMT
$136B
| $11.8M | 0.03% |
47,227
+35,583
| +306% | +$8.89M |
|
Similar funds
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.