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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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$106B
| $13.4M | 0.02% |
147,259
-12,464
| -8% | -$1.23M |
|
327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $13.4M | 0.02% |
380,030
+30
| +0% | +$1.11K |
|
328
Ventas
VTR
$47.3B
| $13.4M | 0.02% |
228,083
-3,570
| -2% | -$210K |
|
|
ABMD
329
PUT
DELISTED
Abiomed Inc
ABMD
| $13.4M | 0.02% |
+41,100
| New | +$14.3M |
|
330
PUT
Intercontinental Exchange
ICE
$84.9B
| $13.3M | 0.02% |
177,000
-29,400
| -14% | -$2.25M |
|
331
Parker-Hannifin
PH
$135B
| $13.3M | 0.02% |
89,330
-5,709
| -6% | -$924K |
|
|
SA
332
Seabridge Gold
SA
$3.36B
| $13.3M | 0.02% |
1,004,365
+115,465
| +13% | +$1.46M |
|
333
State Street
STT
$51B
| $13.3M | 0.02% |
210,394
-35,345
| -14% | -$2.53M |
|
334
Consolidated Edison
ED
$39.3B
| $13.2M | 0.02% |
172,895
-30,069
| -15% | -$2.35M |
|
335
Omnicom Group
OMC
$22.9B
| $13.2M | 0.02% |
180,419
+3,165
| +2% | +$235K |
|
336
Kroger
KR
$34.6B
| $13.2M | 0.02% |
480,083
-43,467
| -8% | -$1.26M |
|
337
PUT
Mastercard
MA
$492B
| $13.1M | 0.02% |
+69,700
| New | +$13.8M |
|
338
CALL
Wells Fargo
WFC
$264B
| $13.1M | 0.02% |
+285,000
| New | +$14.6M |
|
339
PUT
Constellation Brands
STZ
$22.8B
| $13.1M | 0.02% |
81,200
+46,200
| +132% | +$9.18M |
|
340
McKesson
MCK
$103B
| $13M | 0.02% |
117,982
-12,871
| -10% | -$1.61M |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
| $13M | 0.02% |
133,708
-11,589
| -8% | -$1.37M |
|
|
KL
342
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13M | 0.02% |
496,100
-142,621
| -22% | -$3.02M |
|
343
CALL
Altria Group
MO
$111B
| $12.9M | 0.02% |
+261,700
| New | +$15.2M |
|
344
Agilent Technologies
A
$41.8B
| $12.9M | 0.02% |
190,847
-16,566
| -8% | -$1.11M |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.02% |
97,280
-16,558
| -15% | -$2.53M |
|
|
AGN
346
PUT
DELISTED
Allergan plc
AGN
| $12.7M | 0.02% |
+95,300
| New | +$15.6M |
|
347
Methanex
MEOH
$4.24B
| $12.7M | 0.02% |
264,058
+115,947
| +78% | +$7.24M |
|
|
STI
348
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.02% |
251,279
-48,616
| -16% | -$2.91M |
|
349
Zimmer Biomet
ZBH
$18.3B
| $12.6M | 0.02% |
125,387
-10,811
| -8% | -$1.22M |
|
350
Carnival Corporation Ltd
CCL
$38.7B
| $12.6M | 0.02% |
255,834
-47,965
| -16% | -$2.75M |
|
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.