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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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$428B
| $19.1M | 0.03% |
583,674
-172,336
| -23% | -$5.91M |
|
252
Halliburton
HAL
$26.6B
| $19M | 0.03% |
714,280
-124,718
| -15% | -$4.21M |
|
253
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $18.9M | 0.03% |
896,600
| – | – |
|
254
PUT
Bank of America
BAC
$442B
| $18.8M | 0.03% |
761,600
+325,000
| +74% | +$8.82M |
|
255
CALL
Telus
TU
$15.3B
| $18.7M | 0.03% |
1,128,600
-527,600
| -32% | -$9.18M |
|
256
Prudential Financial
PRU
$41.8B
| $18.7M | 0.03% |
228,777
-44,173
| -16% | -$4.07M |
|
257
Truist Financial
TFC
$64B
| $18.6M | 0.03% |
430,371
-75,487
| -15% | -$3.62M |
|
258
Fidelity National Information Services
FIS
$22.1B
| $18.6M | 0.03% |
181,166
-32,792
| -15% | -$3.42M |
|
259
iShares MSCI Denmark ETF
EDEN
$206M
| $18.4M | 0.03% |
323,733
+276,701
| +588% | +$16.3M |
|
260
Equinix
EQIX
$103B
| $18.4M | 0.03% |
52,090
-6,198
| -11% | -$2.42M |
|
261
iShares MSCI EAFE ETF
EFA
$80.2B
| $18.3M | 0.03% |
311,565
+154,780
| +99% | +$9.67M |
|
|
EA
262
DELISTED
Electronic Arts
EA
| $18.3M | 0.03% |
232,003
+20,195
| +10% | +$1.85M |
|
263
Sherwin-Williams
SHW
$89.8B
| $18.2M | 0.03% |
138,942
-23,319
| -14% | -$3.15M |
|
264
Valero Energy
VLO
$85.9B
| $18.2M | 0.03% |
242,435
-42,729
| -15% | -$3.75M |
|
265
Yum! Brands
YUM
$41.1B
| $18.2M | 0.03% |
197,694
-39,950
| -17% | -$3.57M |
|
266
Estee Lauder
EL
$32B
| $18.1M | 0.03% |
138,810
-13,850
| -9% | -$1.88M |
|
267
Sysco
SYY
$40.3B
| $18M | 0.03% |
287,502
-25,117
| -8% | -$1.69M |
|
268
HP
HPQ
$27.5B
| $17.9M | 0.03% |
875,108
-160,519
| -15% | -$3.74M |
|
269
Shopify
SHOP
$195B
| $17.7M | 0.03% |
1,277,880
+714,620
| +127% | +$10.1M |
|
270
Analog Devices
ADI
$190B
| $17.6M | 0.03% |
205,625
-39,185
| -16% | -$3.39M |
|
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $17.6M | 0.03% |
+203,839
| New | +$18.4M |
|
272
Travelers Companies
TRV
$80.2B
| $17.6M | 0.03% |
147,178
-33,023
| -18% | -$4.13M |
|
273
Eaton
ETN
$174B
| $17.5M | 0.03% |
255,542
-26,512
| -9% | -$1.98M |
|
274
Kinross Gold
KGC
$32.8B
| $17.5M | 0.03% |
5,434,405
-632,083
| -10% | -$1.77M |
|
275
Regeneron Pharmaceuticals
REGN
$80.8B
| $17.5M | 0.03% |
46,860
-3,945
| -8% | -$1.44M |
|
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.