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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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$18.5B
| $8.89M | 0.02% |
92,579
-17,015
| -16% | -$1.68M |
|
452
Fastenal
FAST
$59.8B
| $8.86M | 0.02% |
678,072
-70,756
| -9% | -$957K |
|
453
Synchrony
SYF
$25.4B
| $8.85M | 0.02% |
377,138
-79,763
| -17% | -$2.16M |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $8.83M | 0.02% |
27,171
-1,713
| -6% | -$595K |
|
455
VeriSign
VRSN
$26.5B
| $8.82M | 0.02% |
59,524
-10,588
| -15% | -$1.59M |
|
456
Hartford Financial Services
HIG
$38.7B
| $8.81M | 0.02% |
198,209
-34,714
| -15% | -$1.56M |
|
457
Ameren
AEE
$29.6B
| $8.8M | 0.02% |
134,976
-23,595
| -15% | -$1.57M |
|
458
Cintas
CTAS
$81.1B
| $8.68M | 0.01% |
206,732
-20,028
| -9% | -$895K |
|
|
FITB
459
Fifth Third Bancorp
FITB
$51.8B
| $8.64M | 0.01% |
367,180
-70,987
| -16% | -$1.87M |
|
460
PUT
Ametek
AME
$58B
| $8.63M | 0.01% |
+127,500
| New | +$9.15M |
|
461
Entergy
ETR
$49.3B
| $8.63M | 0.01% |
200,594
-34,946
| -15% | -$1.49M |
|
462
Ball Corp
BALL
$16.6B
| $8.62M | 0.01% |
187,478
-34,750
| -16% | -$1.62M |
|
463
PUT
Zoetis
ZTS
$30.9B
| $8.57M | 0.01% |
100,200
+66,200
| +195% | +$5.96M |
|
464
Expedia Group
EXPE
$37.7B
| $8.52M | 0.01% |
75,658
-89,311
| -54% | -$10.7M |
|
465
Healthpeak Properties
DOC
$14.4B
| $8.5M | 0.01% |
304,487
-876
| -0.3% | -$24.2K |
|
466
PUT
HCA Healthcare
HCA
$89.6B
| $8.47M | 0.01% |
+68,100
| New | +$9.14M |
|
467
Mettler-Toledo International
MTD
$28.6B
| $8.47M | 0.01% |
14,976
-1,431
| -9% | -$831K |
|
468
PUT
TC Energy
TRP
$66B
| $8.43M | 0.01% |
235,800
-49,400
| -17% | -$1.95M |
|
469
PUT
Merck
MRK
$323B
| $8.4M | 0.01% |
115,280
+10,480
| +10% | +$740K |
|
470
NetApp
NTAP
$39B
| $8.4M | 0.01% |
140,774
-28,671
| -17% | -$2.06M |
|
471
DXC Technology
DXC
$1.74B
| $8.36M | 0.01% |
157,188
-26,191
| -14% | -$1.81M |
|
472
Evergy
EVRG
$18.9B
| $8.33M | 0.01% |
146,703
-29,836
| -17% | -$1.72M |
|
473
PUT
Qualcomm
QCOM
$170B
| $8.31M | 0.01% |
+146,100
| New | +$8.87M |
|
|
474
CALL
Citigroup
C
$227B
| $8.22M | 0.01% |
157,900
+106,900
| +210% | +$6.77M |
|
475
CALL
Cboe Global Markets
CBOE
$29.8B
| $8.22M | 0.01% |
+84,000
| New | +$8.74M |
|
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.