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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
-11.05%
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
$58.4B
AUM Growth
+$3.68B
(+6.7%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
1,765
New
322
Increased
411
Reduced
713
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$75.4M |
| 4 |
Citigroup
C
|
+$72.2M |
| 5 |
Linde
LIN
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$183M |
| 2 |
Sun Life Financial
SLF
|
+$165M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Apple
AAPL
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.78% |
| 2 | Technology | 4.01% |
| 3 | Communication Services | 3.87% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.7B
| $22M | 0.04% |
2,878,944
-79,391
| -3% | -$708K |
|
227
CALL
Rogers Communications
RCI
$18.6B
| $21.8M | 0.04% |
425,700
+138,500
| +48% | +$7.18M |
|
228
Berkshire Hathaway Class A
BRK.A
$1.12T
| $21.8M | 0.04% |
72
| – | – |
|
229
Ecolab
ECL
$79.9B
| $21.6M | 0.04% |
146,405
-23,066
| -14% | -$3.52M |
|
230
Cognizant
CTSH
$26B
| $21.4M | 0.04% |
336,916
-47,709
| -12% | -$3.32M |
|
231
Capital One
COF
$134B
| $21.1M | 0.04% |
279,075
-44,131
| -14% | -$3.82M |
|
232
Waste Management
WM
$91B
| $21M | 0.04% |
235,656
-27,738
| -11% | -$2.49M |
|
233
Phillips 66
PSX
$81.4B
| $20.7M | 0.04% |
240,686
-42,317
| -15% | -$4.13M |
|
234
HCA Healthcare
HCA
$89.5B
| $20.7M | 0.04% |
166,329
-12,527
| -7% | -$1.68M |
|
235
TransAlta
TAC
$3.93B
| $20.7M | 0.04% |
5,041,541
+522,226
| +12% | +$2.73M |
|
236
Ovintiv
OVV
$16.4B
| $20.6M | 0.04% |
714,398
-86,209
| -11% | -$3.72M |
|
237
American International
AIG
$41.3B
| $20.6M | 0.04% |
521,894
-90,130
| -15% | -$3.94M |
|
238
American Electric Power
AEP
$68.4B
| $20.4M | 0.03% |
272,487
-47,846
| -15% | -$3.59M |
|
239
CALL
Brookfield
BN
$108B
| $20.3M | 0.03% |
1,482,926
-1,355,401
| -48% | -$20.2M |
|
240
Micron Technology
MU
$991B
| $19.9M | 0.03% |
626,990
-129,376
| -17% | -$4.9M |
|
241
Cameco
CCJ
$42.4B
| $19.9M | 0.03% |
1,748,715
-220,537
| -11% | -$2.55M |
|
242
Ross Stores
ROST
$81.9B
| $19.7M | 0.03% |
237,327
-60,946
| -20% | -$5.52M |
|
243
Marriott International
MAR
$92.3B
| $19.6M | 0.03% |
180,994
-36,195
| -17% | -$4.16M |
|
244
Public Storage
PSA
$61.3B
| $19.6M | 0.03% |
96,871
-1,275
| -1% | -$260K |
|
245
Dollar General
DG
$27.9B
| $19.6M | 0.03% |
180,984
-25,634
| -12% | -$2.78M |
|
246
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $19.5M | 0.03% |
+500,000
| New | +$20M |
|
247
Air Products & Chemicals
APD
$67.6B
| $19.4M | 0.03% |
121,283
-23,041
| -16% | -$3.65M |
|
248
Aon
AON
$76B
| $19.4M | 0.03% |
133,340
-24,573
| -16% | -$3.82M |
|
249
Aflac
AFL
$62.6B
| $19.3M | 0.03% |
423,794
-78,125
| -16% | -$3.47M |
|
250
Edwards Lifesciences
EW
$51.7B
| $19.1M | 0.03% |
374,634
-34,101
| -8% | -$1.73M |
|
Similar funds
Toronto Dominion Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Toronto Dominion Bank held 1,765 positions worth $58.4B, up 6.7% from $54.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Toronto Dominion Bank deployed $8.75B of net new capital in Q4 2018, opening 322 new positions and adding to 411 existing holdings. Its largest new stake was Linde: 307,988 shares worth $48.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Suncor Energy, an estimated $183M trimmed.
- Toronto Dominion Bank's largest Q4 2018 buy was Linde: 307,988 shares worth $48.1M.
- Toronto Dominion Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $138M increase.
- Toronto Dominion Bank's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $183M.
- Toronto Dominion Bank fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $59.7M.
- Toronto Dominion Bank's ten largest holdings make up 62% of its $58.4B portfolio in Q4 2018.
- Toronto Dominion Bank opened 322 new positions and closed 221 in Q4 2018.
- Toronto Dominion Bank's portfolio value rose 6.7% quarter-over-quarter to $58.4B.
Based on Toronto Dominion Bank's 13F filing for Q4 2018, filed 7 Feb 2019.