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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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$88.2B
| $12.6M | 0.02% |
93,936
-4,398
| -4% | -$621K |
|
352
PUT
Walmart Inc
WMT
$889B
| $12.5M | 0.02% |
402,000
+147,000
| +58% | +$4.71M |
|
|
353
PUT
Suncor Energy
SU
$73B
| $12.5M | 0.02% |
445,400
+239,200
| +116% | +$7.95M |
|
354
T. Rowe Price
TROW
$24.4B
| $12.3M | 0.02% |
133,338
-24,608
| -16% | -$2.39M |
|
355
Oneok
OKE
$55.8B
| $12.3M | 0.02% |
227,319
-39,951
| -15% | -$2.48M |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.02% |
279,733
-72,058
| -20% | -$4.06M |
|
357
PUT
Lowe's Companies
LOW
$123B
| $12.2M | 0.02% |
+132,000
| New | +$12.7M |
|
358
PUT
Amazon
AMZN
$3.01T
| $12.2M | 0.02% |
162,000
+68,000
| +72% | +$5.65M |
|
359
WEC Energy
WEC
$34.5B
| $12.1M | 0.02% |
174,377
-35,266
| -17% | -$2.48M |
|
360
Monster Beverage
MNST
$89.5B
| $12M | 0.02% |
489,268
-36,242
| -7% | -$984K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $12M | 0.02% |
140,614
-24,379
| -15% | -$2.04M |
|
362
Fortive
FTV
$18.5B
| $12M | 0.02% |
280,647
-39,901
| -12% | -$1.87M |
|
363
Paychex
PAYX
$42.8B
| $11.9M | 0.02% |
183,046
-34,265
| -16% | -$2.32M |
|
364
PUT
Cigna
CI
$73.8B
| $11.9M | 0.02% |
+62,500
| New | +$13M |
|
365
Realty Income
O
$58.1B
| $11.9M | 0.02% |
194,170
+253
| +0.1% | +$15.1K |
|
366
Lam Research
LRCX
$386B
| $11.8M | 0.02% |
868,960
-555,000
| -39% | -$7.95M |
|
367
PACCAR
PCAR
$69.8B
| $11.8M | 0.02% |
309,788
-33,331
| -10% | -$1.33M |
|
368
SBA Communications
SBAC
$19.2B
| $11.8M | 0.02% |
72,718
-1,967
| -3% | -$320K |
|
369
Clorox
CLX
$13B
| $11.8M | 0.02% |
76,244
-7,155
| -9% | -$1.11M |
|
|
VRN
370
DELISTED
Veren
VRN
| $11.7M | 0.02% |
3,843,098
+1,396,756
| +57% | +$5.95M |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.02% |
197,478
-39,597
| -17% | -$2.73M |
|
372
PUT
Starbucks
SBUX
$120B
| $11.6M | 0.02% |
+180,700
| New | +$11.3M |
|
373
Southwest Airlines
LUV
$22.2B
| $11.6M | 0.02% |
249,922
-57,401
| -19% | -$3.05M |
|
374
Verisk Analytics
VRSK
$23.7B
| $11.6M | 0.02% |
106,238
-11,054
| -9% | -$1.29M |
|
375
CALL
Bank of America
BAC
$446B
| $11.4M | 0.02% |
462,800
+406,300
| +719% | +$11M |
|
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.