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
-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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$76.3B
| $17.5M | 0.03% |
761,715
-186,975
| -20% | -$4.26M |
|
277
Centene
CNC
$32.5B
| $17.3M | 0.03% |
300,512
+19,522
| +7% | +$1.31M |
|
278
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $17.2M | 0.03% |
+600,000
| New | +$20.1M |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.03% |
97,765
-17,548
| -15% | -$2.78M |
|
|
BPY
280
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.1M | 0.03% |
1,046,449
+66,650
| +7% | +$1.22M |
|
281
PUT
Enbridge
ENB
$112B
| $17.1M | 0.03% |
549,100
+147,400
| +37% | +$4.74M |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $17M | 0.03% |
195,136
+177,561
| +1,010% | +$16.2M |
|
283
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $16.9M | 0.03% |
+150,000
| New | +$16.9M |
|
284
Aptiv
APTV
$10.3B
| $16.8M | 0.03% |
273,494
+43,391
| +19% | +$3.15M |
|
285
CALL
Restaurant Brands International
QSR
$25.8B
| $16.7M | 0.03% |
319,700
+83,700
| +35% | +$4.65M |
|
286
Kinder Morgan
KMI
$68.7B
| $16.7M | 0.03% |
1,087,195
-182,712
| -14% | -$3.09M |
|
287
Welltower
WELL
$171B
| $16.6M | 0.03% |
239,870
-1,926
| -0.8% | -$131K |
|
288
Roper Technologies
ROP
$39.8B
| $16.6M | 0.03% |
62,180
-5,856
| -9% | -$1.66M |
|
289
Kraft Heinz
KHC
$30B
| $16.5M | 0.03% |
383,418
-33,088
| -8% | -$1.71M |
|
290
BlackBerry
BB
$5.26B
| $16.4M | 0.03% |
2,309,058
-1,030,472
| -31% | -$9.08M |
|
|
FISV
291
Fiserv Inc
FISV
$27.9B
| $16.4M | 0.03% |
223,451
-42,562
| -16% | -$3.29M |
|
292
Sempra
SRE
$54.8B
| $16.4M | 0.03% |
302,416
-48,156
| -14% | -$2.75M |
|
293
eBay
EBAY
$49.8B
| $16.2M | 0.03% |
578,631
-191,997
| -25% | -$5.65M |
|
294
CALL
TC Energy
TRP
$65.9B
| $16.2M | 0.03% |
453,600
-224,900
| -33% | -$8.87M |
|
295
Allstate
ALL
$67.5B
| $16.2M | 0.03% |
195,562
-34,990
| -15% | -$3.14M |
|
296
Johnson Controls International
JCI
$92.2B
| $16.1M | 0.03% |
543,708
-57,578
| -10% | -$1.9M |
|
297
Newmont
NEM
$119B
| $16.1M | 0.03% |
464,464
-129,844
| -22% | -$4.21M |
|
298
Autodesk
ADSK
$52.6B
| $15.9M | 0.03% |
123,585
-19,039
| -13% | -$2.57M |
|
|
TFCF
299
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.7M | 0.03% |
328,861
+9,003
| +3% | +$424K |
|
300
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $15.6M | 0.03% |
+400,000
| New | +$16.2M |
|
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.