We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30B
| $9.37M | 0.03% |
107,311
+83,839
| +357% | +$7.17M |
|
|
BNY
202
Bank of New York Mellon
BNY
$107B
| $9.25M | 0.03% |
195,237
+151,106
| +342% | +$6.82M |
|
203
Netflix
NFLX
$309B
| $9.16M | 0.03% |
739,990
+584,810
| +377% | +$6.93M |
|
204
Danaher
DHR
$144B
| $9.09M | 0.03% |
131,700
+104,734
| +388% | +$7.27M |
|
|
SSRI
205
DELISTED
Silver Standard Resources
SSRI
| $8.99M | 0.03% |
1,004,960
-37,702
| -4% | -$381K |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $8.92M | 0.03% |
247,018
+227,884
| +1,191% | +$9.11M |
|
207
Adobe
ADBE
$105B
| $8.85M | 0.03% |
85,992
+71,182
| +481% | +$7.54M |
|
208
Automatic Data Processing
ADP
$108B
| $8.69M | 0.03% |
84,497
+66,052
| +358% | +$6.16M |
|
209
TJX Companies
TJX
$178B
| $8.58M | 0.03% |
228,466
+187,780
| +462% | +$7.1M |
|
|
JE
210
DELISTED
Just Energy Group Inc
JE
| $8.5M | 0.03% |
47,132
+1,825
| +4% | +$319K |
|
211
Vermilion Energy
VET
$1.66B
| $8.43M | 0.03% |
200,458
+48,220
| +32% | +$1.97M |
|
212
FedEx
FDX
$75.4B
| $8.37M | 0.02% |
44,969
+32,460
| +259% | +$5.96M |
|
213
Dominion Energy
D
$59.3B
| $8.35M | 0.02% |
108,971
+89,977
| +474% | +$6.63M |
|
214
American Tower
AMT
$80.4B
| $8.27M | 0.02% |
78,204
+61,237
| +361% | +$6.65M |
|
|
SCHW
215
Charles Schwab
SCHW
$187B
| $8.23M | 0.02% |
208,570
+172,858
| +484% | +$6.18M |
|
|
SA
216
Seabridge Gold
SA
$3.35B
| $8.22M | 0.02% |
1,000,091
+87
| +0% | +$856 |
|
217
Ford
F
$55.7B
| $8.17M | 0.02% |
673,375
+547,976
| +437% | +$6.65M |
|
218
Becton Dickinson
BDX
$48.2B
| $8.08M | 0.02% |
50,021
+31,585
| +171% | +$5.24M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $8.07M | 0.02% |
56,838
-337,726
| -86% | -$48M |
|
220
Illinois Tool Works
ITW
$84.5B
| $8.04M | 0.02% |
65,618
+44,283
| +208% | +$5.35M |
|
221
Prudential Financial
PRU
$41.8B
| $7.97M | 0.02% |
76,561
-338,596
| -82% | -$32.1M |
|
222
Truist Financial
TFC
$64B
| $7.96M | 0.02% |
169,236
+97,835
| +137% | +$4.16M |
|
223
CME Group
CME
$94.8B
| $7.83M | 0.02% |
67,899
+50,091
| +281% | +$5.57M |
|
224
PayPal
PYPL
$50.5B
| $7.79M | 0.02% |
197,293
+160,692
| +439% | +$6.46M |
|
225
Golub Capital BDC
GBDC
$3.42B
| $7.79M | 0.02% |
432,303
-78,197
| -15% | -$1.4M |
|
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.