We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$98.7B
| $8.21M | 0.01% |
796,257
-142,846
| -15% | -$1.67M |
|
477
PUT
D.R. Horton
DHI
$41B
| $8.2M | 0.01% |
236,500
+235,300
| +19,608% | +$8.58M |
|
478
PUT
Aptiv
APTV
$10.3B
| $8.16M | 0.01% |
132,500
+44,500
| +51% | +$3.23M |
|
479
CBRE Group
CBRE
$41.7B
| $8.15M | 0.01% |
203,623
-2,498
| -1% | -$103K |
|
480
DaVita
DVA
$11.7B
| $8.14M | 0.01% |
158,169
+73,518
| +87% | +$4.71M |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $8.09M | 0.01% |
99,558
-16,405
| -14% | -$1.45M |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $8.03M | 0.01% |
46,241
-4,679
| -9% | -$901K |
|
483
Cardinal Health
CAH
$55.5B
| $8M | 0.01% |
179,378
-21,549
| -11% | -$1.12M |
|
484
Take-Two Interactive
TTWO
$47.4B
| $7.97M | 0.01% |
77,435
+3,139
| +4% | +$361K |
|
485
Burlington
BURL
$23.4B
| $7.96M | 0.01% |
+48,926
| New | +$7.9M |
|
486
Best Buy
BBY
$17.4B
| $7.94M | 0.01% |
150,023
-32,662
| -18% | -$2.13M |
|
487
Host Hotels & Resorts
HST
$15.5B
| $7.91M | 0.01% |
474,755
-7,261
| -2% | -$136K |
|
488
PUT
Warner Bros
WBD
$67.4B
| $7.91M | 0.01% |
+319,700
| New | +$9.73M |
|
489
Alexandria Real Estate Equities
ARE
$8.32B
| $7.9M | 0.01% |
68,561
+127
| +0.2% | +$15.5K |
|
490
Gen Digital
GEN
$17.5B
| $7.89M | 0.01% |
417,594
-48,638
| -10% | -$1.01M |
|
491
CALL
Brookfield Renewable
BEP
$9.8B
| $7.88M | 0.01% |
570,644
-3,940
| -0.7% | -$59K |
|
492
Citizens Financial Group
CFG
$30.6B
| $7.88M | 0.01% |
265,161
-47,335
| -15% | -$1.66M |
|
493
Regions Financial
RF
$26.8B
| $7.84M | 0.01% |
586,185
-132,611
| -18% | -$2.13M |
|
494
CALL
Oracle
ORCL
$435B
| $7.83M | 0.01% |
+173,300
| New | +$8.3M |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $7.82M | 0.01% |
153,889
+122,891
| +396% | +$6.42M |
|
496
PUT
Netflix
NFLX
$318B
| $7.79M | 0.01% |
291,000
+28,000
| +11% | +$838K |
|
497
CenterPoint Energy
CNP
$26.4B
| $7.78M | 0.01% |
275,757
-44,075
| -14% | -$1.23M |
|
498
CMS Energy
CMS
$21.7B
| $7.77M | 0.01% |
156,577
-27,454
| -15% | -$1.39M |
|
499
PUT
Diamondback Energy
FANG
$55.7B
| $7.74M | 0.01% |
83,500
-25,000
| -23% | -$2.79M |
|
500
International Flavors & Fragrances
IFF
$21.7B
| $7.74M | 0.01% |
57,655
-6,038
| -9% | -$836K |
|
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.