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Toronto Dominion Bank

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
Cap. Flow
+$8.75B
Cap. Flow %
14.98%
Top 10 Hldgs %
61.54%
Holding
1,765
New
322
Increased
411
Reduced
713
Closed
221

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$75.4M
4
C icon
Citigroup
C
+$72.2M
5
LIN icon
Linde
LIN
+$48.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$183M
2
SLF icon
Sun Life Financial
SLF
+$165M
3
RY icon
Royal Bank of Canada
RY
+$132M
4
TD icon
Toronto Dominion Bank
TD
+$114M
5
AAPL icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$210M 0.36%
1,028,577
-206,355
-17% -$43.1M
TRP icon
27
TC Energy
TRP
$65.9B
$182M 0.31%
5,058,210
-365,938
-7% -$14.4M
RY icon
28
CALL
Royal Bank of Canada
RY
$293B
$170M 0.29%
2,475,900
-614,400
-20% -$44.8M
EFA icon
29
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$168M 0.29%
2,858,600
+2,538,600
+793% +$159M
XOM icon
30
ExxonMobil
XOM
$634B
$167M 0.29%
2,449,254
-415,373
-15% -$32.6M
VZ icon
31
Verizon
VZ
$196B
$164M 0.28%
2,912,497
+62,879
+2% +$3.57M
SU icon
32
Suncor Energy
SU
$70.3B
$162M 0.28%
5,803,237
-5,506,145
-49% -$183M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18B
$159M 0.27%
7,739,619
+926,063
+14% +$21.1M
PFE icon
34
Pfizer
PFE
$153B
$159M 0.27%
3,832,075
-380,220
-9% -$15.8M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$484B
$154M 0.26%
1,000,000
-150,000
-13% -$25.1M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$154M 0.26%
617,091
+512,244
+489% +$138M
BAC icon
37
Bank of America
BAC
$442B
$153M 0.26%
6,229,139
-764,362
-11% -$20.7M
BMO icon
38
CALL
Bank of Montreal
BMO
$127B
$153M 0.26%
2,339,800
+268,400
+13% +$19.9M
UNH icon
39
UnitedHealth
UNH
$370B
$153M 0.26%
612,433
-45,116
-7% -$11.9M
C icon
40
Citigroup
C
$226B
$152M 0.26%
2,919,155
+1,140,174
+64% +$72.2M
RCI icon
41
Rogers Communications
RCI
$18.6B
$148M 0.25%
2,880,917
-963,836
-25% -$50M
PG icon
42
Procter & Gamble
PG
$339B
$148M 0.25%
1,607,122
-161,166
-9% -$14.4M
T icon
43
AT&T
T
$163B
$144M 0.25%
6,700,667
+155,204
+2% +$3.61M
WFC icon
44
Wells Fargo
WFC
$264B
$142M 0.24%
3,071,923
-654,664
-18% -$33.5M
HD icon
45
Home Depot
HD
$355B
$135M 0.23%
784,750
-107,393
-12% -$19.3M
TLT icon
46
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$128M 0.22%
+1,050,000
New +$122M
FXI icon
47
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$127M 0.22%
+3,259,100
New +$132M
NTR icon
48
Nutrien
NTR
$30.7B
$127M 0.22%
2,699,066
-303,751
-10% -$15.8M
MRK icon
49
Merck
MRK
$318B
$127M 0.22%
1,738,193
-173,380
-9% -$12.2M
INTC icon
50
Intel
INTC
$513B
$124M 0.21%
2,633,513
-479,601
-15% -$22.5M
1
2
3 4 5

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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.