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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.2B
| $11.4M | 0.03% |
78,817
+63,516
| +415% | +$8.84M |
|
177
Lowe's Companies
LOW
$125B
| $11.4M | 0.03% |
159,879
+114,948
| +256% | +$8.13M |
|
178
CALL
Canadian National Railway
CNI
$76.6B
| $11.2M | 0.03% |
166,900
-253,700
| -60% | -$16.7M |
|
179
PNC Financial Services
PNC
$101B
| $11.1M | 0.03% |
95,064
-923,357
| -91% | -$96M |
|
180
Chubb
CB
$135B
| $11M | 0.03% |
+83,549
| New | +$10.7M |
|
181
CALL
Manulife Financial
MFC
$73.5B
| $11M | 0.03% |
619,300
-1,360,100
| -69% | -$22.2M |
|
182
Duke Energy
DUK
$97.3B
| $11M | 0.03% |
141,698
+101,249
| +250% | +$7.76M |
|
183
CALL
BCE
BCE
$21.2B
| $10.9M | 0.03% |
252,400
-1,215,700
| -83% | -$53.7M |
|
184
Abbott
ABT
$187B
| $10.9M | 0.03% |
283,555
+194,369
| +218% | +$7.71M |
|
185
Charter Communications
CHTR
$18.2B
| $10.9M | 0.03% |
37,817
+31,145
| +467% | +$8.39M |
|
186
Morgan Stanley
MS
$340B
| $10.8M | 0.03% |
255,481
+199,725
| +358% | +$7.55M |
|
187
PUT
Telus
TU
$15.3B
| $10.7M | 0.03% |
674,000
+469,800
| +230% | +$7.49M |
|
188
CALL
Rogers Communications
RCI
$18.6B
| $10.7M | 0.03% |
278,300
-10,400
| -4% | -$411K |
|
189
Biogen
BIIB
$30.7B
| $10.7M | 0.03% |
37,654
+31,135
| +478% | +$9.23M |
|
190
EOG Resources
EOG
$70.7B
| $10.3M | 0.03% |
101,972
+83,217
| +444% | +$8.1M |
|
191
Cinemark Holdings
CNK
$4.32B
| $10.1M | 0.03% |
264,065
+250,730
| +1,880% | +$9.98M |
|
192
NVIDIA
NVDA
$5.42T
| $9.92M | 0.03% |
3,716,480
+3,091,760
| +495% | +$6.46M |
|
193
NextEra Energy
NEE
$177B
| $9.91M | 0.03% |
332,028
+268,012
| +419% | +$8.01M |
|
194
Blackrock
BLK
$176B
| $9.87M | 0.03% |
25,944
+16,851
| +185% | +$6.18M |
|
195
Thermo Fisher Scientific
TMO
$220B
| $9.85M | 0.03% |
69,792
+56,604
| +429% | +$8.35M |
|
|
WCN
196
Waste Connections
WCN
$42B
| $9.83M | 0.03% |
187,796
-54,693
| -23% | -$2.76M |
|
197
Simon Property Group
SPG
$72.3B
| $9.8M | 0.03% |
55,186
+45,049
| +444% | +$8.37M |
|
198
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $9.75M | 0.03% |
43,658
-120,760
| -73% | -$26.4M |
|
199
Southern Company
SO
$107B
| $9.69M | 0.03% |
197,036
+145,830
| +285% | +$7.16M |
|
200
Caterpillar
CAT
$387B
| $9.58M | 0.03% |
103,283
+83,822
| +431% | +$7.6M |
|
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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.