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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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$10.9B
| $7.7M | 0.01% |
317,315
-66,262
| -17% | -$1.73M |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $7.69M | 0.01% |
536,528
-33,365
| -6% | -$596K |
|
|
GRP.U
503
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.68M | 0.01% |
178,654
+46,487
| +35% | +$1.91M |
|
504
W.W. Grainger
GWW
$61.1B
| $7.66M | 0.01% |
27,119
-2,665
| -9% | -$793K |
|
505
Labcorp
LH
$26.1B
| $7.63M | 0.01% |
70,282
-6,855
| -9% | -$918K |
|
|
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.61M | 0.01% |
32,249
+5,177
| +19% | +$1.39M |
|
507
PUT
Baxter International
BAX
$14.4B
| $7.56M | 0.01% |
+114,900
| New | +$7.72M |
|
508
B2Gold
BTG
$6.68B
| $7.51M | 0.01% |
2,567,334
+927,194
| +57% | +$2.41M |
|
509
PUT
Darden Restaurants
DRI
$24.9B
| $7.49M | 0.01% |
+75,000
| New | +$8.02M |
|
510
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.47M | 0.01% |
101,354
-24,297
| -19% | -$1.81M |
|
511
Cooper Companies
COO
$14.9B
| $7.47M | 0.01% |
117,384
-10,332
| -8% | -$669K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $7.38M | 0.01% |
72,089
-605,691
| -89% | -$64M |
|
513
PUT
Jacobs Solutions
J
$17.2B
| $7.35M | 0.01% |
+151,968
| New | +$8.69M |
|
514
PUT
Wells Fargo
WFC
$265B
| $7.34M | 0.01% |
159,200
+9,200
| +6% | +$471K |
|
515
PUT
Lockheed Martin
LMT
$139B
| $7.33M | 0.01% |
+28,000
| New | +$8.5M |
|
516
Extra Space Storage
EXR
$31B
| $7.32M | 0.01% |
80,943
-1,232
| -1% | -$112K |
|
517
Cboe Global Markets
CBOE
$29.8B
| $7.31M | 0.01% |
74,714
+1,910
| +3% | +$199K |
|
518
Lennar Class A
LEN
$20.6B
| $7.29M | 0.01% |
192,384
-32,254
| -14% | -$1.31M |
|
519
Advance Auto Parts
AAP
$3.36B
| $7.26M | 0.01% |
46,150
-9,171
| -17% | -$1.53M |
|
520
CarMax
KMX
$8.34B
| $7.24M | 0.01% |
115,412
-18,651
| -14% | -$1.23M |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $7.23M | 0.01% |
50,559
-8,648
| -15% | -$1.34M |
|
522
Vulcan Materials
VMC
$37B
| $7.21M | 0.01% |
73,003
-12,953
| -15% | -$1.31M |
|
523
MSCI
MSCI
$40.9B
| $7.19M | 0.01% |
48,762
-8,998
| -16% | -$1.37M |
|
524
Henry Schein
HSIC
$9.82B
| $7.18M | 0.01% |
116,623
-10,812
| -8% | -$712K |
|
525
PUT
NXP Semiconductors
NXPI
$58.9B
| $7.14M | 0.01% |
97,500
+17,500
| +22% | +$1.39M |
|
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.