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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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.1B
| $15.6M | 0.03% |
235,722
-3,631
| -2% | -$244K |
|
302
AutoZone
AZO
$51.1B
| $15.4M | 0.03% |
18,404
-4,474
| -20% | -$3.59M |
|
303
Delta Air Lines
DAL
$60.1B
| $15.4M | 0.03% |
308,694
-51,913
| -14% | -$2.83M |
|
304
AvalonBay Communities
AVB
$26.8B
| $15.4M | 0.03% |
88,449
-1,388
| -2% | -$251K |
|
305
PUT
Centene
CNC
$32.5B
| $14.9M | 0.03% |
258,000
+158,000
| +158% | +$10.6M |
|
306
VF Corp
VFC
$5.89B
| $14.8M | 0.03% |
219,650
-39,368
| -15% | -$3.01M |
|
307
Williams Companies
WMB
$86.1B
| $14.7M | 0.03% |
668,998
-236,168
| -26% | -$5.91M |
|
308
LyondellBasell Industries
LYB
$19.2B
| $14.7M | 0.03% |
176,682
-32,952
| -16% | -$3.01M |
|
309
Public Service Enterprise Group
PEG
$37.7B
| $14.5M | 0.02% |
279,314
-49,104
| -15% | -$2.64M |
|
310
PUT
Viatris
VTRS
$18.9B
| $14.5M | 0.02% |
529,500
+339,500
| +179% | +$11M |
|
311
TE Connectivity
TEL
$62.6B
| $14.4M | 0.02% |
190,308
-36,355
| -16% | -$2.8M |
|
312
Dollar Tree
DLTR
$25.2B
| $14.3M | 0.02% |
158,176
-61,453
| -28% | -$5.19M |
|
313
CALL
Canadian National Railway
CNI
$76.6B
| $14.2M | 0.02% |
191,700
+56,000
| +41% | +$4.64M |
|
314
Digital Realty Trust
DLR
$71.7B
| $14.1M | 0.02% |
131,966
-3,693
| -3% | -$408K |
|
315
Hilton Worldwide
HLT
$71.5B
| $14M | 0.02% |
195,697
-25,604
| -12% | -$1.85M |
|
316
Xcel Energy
XEL
$48.8B
| $14M | 0.02% |
284,595
-46,261
| -14% | -$2.32M |
|
317
General Mills
GIS
$19.7B
| $13.9M | 0.02% |
355,805
-31,209
| -8% | -$1.32M |
|
318
Amphenol
APH
$209B
| $13.8M | 0.02% |
682,180
-114,948
| -14% | -$2.47M |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.02% |
480,112
-12,599
| -3% | -$395K |
|
320
Archer Daniels Midland
ADM
$36.9B
| $13.8M | 0.02% |
336,079
-27,657
| -8% | -$1.29M |
|
321
PPG Industries
PPG
$26.6B
| $13.7M | 0.02% |
134,124
-25,234
| -16% | -$2.61M |
|
322
Moody's
MCO
$82.7B
| $13.6M | 0.02% |
96,774
-12,361
| -11% | -$1.86M |
|
323
PUT
Comcast
CMCSA
$90B
| $13.5M | 0.02% |
396,700
+201,400
| +103% | +$7.35M |
|
324
Corning
GLW
$143B
| $13.5M | 0.02% |
447,131
-85,543
| -16% | -$2.73M |
|
325
Equifax
EFX
$21.4B
| $13.4M | 0.02% |
144,298
+66,051
| +84% | +$7.03M |
|
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.