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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 | |
|---|---|---|---|---|---|---|
|
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.02% |
219,078
-22,292
| -9% | -$1.14M |
|
402
Motorola Solutions
MSI
$76.4B
| $10.4M | 0.02% |
90,210
-15,248
| -14% | -$1.89M |
|
403
Essex Property Trust
ESS
$18.1B
| $10.4M | 0.02% |
42,271
-654
| -2% | -$165K |
|
404
CALL
Canadian Pacific Kansas City
CP
$79.9B
| $10.3M | 0.02% |
290,500
+135,500
| +87% | +$5.42M |
|
405
PUT
Fortis
FTS
$28.3B
| $10.3M | 0.02% |
308,200
+194,300
| +171% | +$6.54M |
|
406
PUT
Dollar General
DG
$27.2B
| $10.3M | 0.02% |
+95,200
| New | +$10.3M |
|
407
McCormick & Company Non-Voting
MKC
$14.3B
| $10.2M | 0.02% |
147,230
-12,436
| -8% | -$892K |
|
408
Edison International
EIX
$26.3B
| $10.2M | 0.02% |
180,054
-31,706
| -15% | -$1.97M |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $10.2M | 0.02% |
194,592
-19,543
| -9% | -$1.13M |
|
410
Northern Trust
NTRS
$34.3B
| $10.2M | 0.02% |
121,975
-22,110
| -15% | -$2.07M |
|
411
Lumen
LUMN
$6.82B
| $10.2M | 0.02% |
670,885
-26,197
| -4% | -$500K |
|
412
FirstEnergy
FE
$27.1B
| $10.1M | 0.02% |
268,531
-46,367
| -15% | -$1.76M |
|
413
Jacobs Solutions
J
$17.2B
| $10M | 0.02% |
206,804
+111,795
| +118% | +$6.39M |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $9.92M | 0.02% |
226,895
+5,730
| +3% | +$304K |
|
415
PUT
Visa
V
$671B
| $9.83M | 0.02% |
74,500
+16,000
| +27% | +$2.21M |
|
416
CALL
Canadian Natural Resources
CNQ
$97.5B
| $9.74M | 0.02% |
824,355
-757,787
| -48% | -$10.2M |
|
417
ResMed
RMD
$31.6B
| $9.69M | 0.02% |
85,120
-7,656
| -8% | -$820K |
|
418
Idexx Laboratories
IDXX
$47.1B
| $9.66M | 0.02% |
51,942
-4,561
| -8% | -$935K |
|
419
Church & Dwight Co
CHD
$24.5B
| $9.65M | 0.02% |
146,841
-12,583
| -8% | -$797K |
|
420
TransDigm Group
TDG
$67.4B
| $9.65M | 0.02% |
28,389
-2,947
| -9% | -$1.01M |
|
421
Ameriprise Financial
AMP
$49.4B
| $9.59M | 0.02% |
91,898
-13,884
| -13% | -$1.74M |
|
422
PUT
Dollar Tree
DLTR
$25B
| $9.53M | 0.02% |
105,500
-94,500
| -47% | -$7.98M |
|
423
United Airlines
UAL
$40.7B
| $9.51M | 0.02% |
113,709
-23,281
| -17% | -$2.04M |
|
424
Advanced Micro Devices
AMD
$776B
| $9.48M | 0.02% |
513,894
-50,534
| -9% | -$1.09M |
|
425
Microchip Technology
MCHP
$44.1B
| $9.45M | 0.02% |
262,754
-44,880
| -15% | -$1.58M |
|
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.