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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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$26.8B
| $11.4M | 0.02% |
175,124
-30,834
| -15% | -$2.01M |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 0.02% |
110,668
-19,475
| -15% | -$2.58M |
|
378
APA Corp
APA
$14.1B
| $11.3M | 0.02% |
430,066
+127,460
| +42% | +$4.7M |
|
|
PPL
379
PPL Corp
PPL
$26.3B
| $11.2M | 0.02% |
396,980
-57,647
| -13% | -$1.75M |
|
380
IQVIA
IQV
$39.8B
| $11.2M | 0.02% |
96,686
-9,374
| -9% | -$1.14M |
|
381
M&T Bank
MTB
$36.2B
| $11.2M | 0.02% |
78,050
-26,851
| -26% | -$4.29M |
|
382
Boston Properties
BXP
$10.8B
| $11.1M | 0.02% |
98,815
-1,543
| -2% | -$187K |
|
383
PUT
Canadian Natural Resources
CNQ
$97.4B
| $11.1M | 0.02% |
939,728
-268,728
| -22% | -$3.61M |
|
384
DTE Energy
DTE
$28.6B
| $11.1M | 0.02% |
118,111
-20,666
| -15% | -$2.02M |
|
385
PUT
Progressive
PGR
$125B
| $11.1M | 0.02% |
+183,500
| New | +$12.2M |
|
|
K
386
DELISTED
Kellanova
K
| $11.1M | 0.02% |
206,445
-30,089
| -13% | -$1.82M |
|
387
PUT
Blackstone
BX
$111B
| $11M | 0.02% |
+370,000
| New | +$12.2M |
|
388
Weyerhaeuser
WY
$18.2B
| $11M | 0.02% |
502,658
-122,720
| -20% | -$3.27M |
|
389
Willis Towers Watson
WTW
$32B
| $11M | 0.02% |
72,225
-12,886
| -15% | -$1.93M |
|
390
PUT
Goldman Sachs
GS
$302B
| $10.8M | 0.02% |
+64,900
| New | +$13.1M |
|
391
Darden Restaurants
DRI
$24.6B
| $10.8M | 0.02% |
108,237
+12,147
| +13% | +$1.3M |
|
392
PUT
Nike
NKE
$62B
| $10.8M | 0.02% |
+145,500
| New | +$10.9M |
|
393
Diamondback Energy
FANG
$54.8B
| $10.8M | 0.02% |
116,073
+105,055
| +953% | +$11.7M |
|
394
Rockwell Automation
ROK
$48.7B
| $10.7M | 0.02% |
71,444
-8,982
| -11% | -$1.5M |
|
395
Stanley Black & Decker
SWK
$15.4B
| $10.7M | 0.02% |
89,123
-10,462
| -11% | -$1.31M |
|
396
Ametek
AME
$58.1B
| $10.6M | 0.02% |
157,189
-4,461
| -3% | -$320K |
|
|
WCG
397
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.6M | 0.02% |
+45,000
| New | +$12.1M |
|
398
Hewlett Packard
HPE
$73B
| $10.5M | 0.02% |
797,203
-168,150
| -17% | -$2.52M |
|
399
Royal Caribbean
RCL
$82.4B
| $10.5M | 0.02% |
107,549
-20,213
| -16% | -$2.21M |
|
400
PUT
PayPal
PYPL
$50.1B
| $10.5M | 0.02% |
+125,000
| New | +$10.4M |
|
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.