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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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$35.6B
| $7.13M | 0.01% |
598,575
-119,193
| -17% | -$1.65M |
|
527
PUT
Advanced Micro Devices
AMD
$767B
| $7.13M | 0.01% |
+386,000
| New | +$8.35M |
|
528
PUT
DaVita
DVA
$11.7B
| $7.09M | 0.01% |
+137,700
| New | +$8.82M |
|
529
Xylem
XYL
$28.3B
| $7.07M | 0.01% |
106,002
-11,066
| -9% | -$766K |
|
530
Hormel Foods
HRL
$13.6B
| $7.05M | 0.01% |
165,299
-13,517
| -8% | -$582K |
|
531
Synopsys
SNPS
$78.8B
| $7.02M | 0.01% |
83,342
-13,603
| -14% | -$1.21M |
|
532
PUT
UnitedHealth
UNH
$371B
| $6.97M | 0.01% |
28,000
+8,000
| +40% | +$2.11M |
|
533
Mid-America Apartment Communities
MAA
$15.4B
| $6.97M | 0.01% |
72,837
-1,132
| -2% | -$112K |
|
534
The Mosaic Company
MOS
$7.46B
| $6.96M | 0.01% |
238,468
-6,670
| -3% | -$219K |
|
535
UDR
UDR
$12.1B
| $6.94M | 0.01% |
175,244
+1,284
| +0.7% | +$51.9K |
|
|
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
| $6.94M | 0.01% |
2,948,392
+2,210
| +0.1% | +$5.15K |
|
|
TIF
537
DELISTED
Tiffany & Co.
TIF
| $6.93M | 0.01% |
86,118
-4,555
| -5% | -$464K |
|
538
Expeditors International
EXPD
$23.3B
| $6.93M | 0.01% |
101,761
-11,583
| -10% | -$813K |
|
539
Kohl's
KSS
$2.16B
| $6.93M | 0.01% |
104,436
-20,235
| -16% | -$1.42M |
|
540
Warner Bros
WBD
$67.4B
| $6.91M | 0.01% |
279,472
+167,921
| +151% | +$5.11M |
|
541
PUT
Philip Morris
PM
$290B
| $6.91M | 0.01% |
103,500
+13,500
| +15% | +$1.13M |
|
542
Loews
L
$23.3B
| $6.91M | 0.01% |
151,737
-28,273
| -16% | -$1.33M |
|
|
B
543
PUT
Barrick Mining
B
$68.5B
| $6.88M | 0.01% |
508,000
+89,000
| +21% | +$1.15M |
|
544
Vornado Realty Trust
VNO
$7.26B
| $6.86M | 0.01% |
110,531
-1,771
| -2% | -$121K |
|
545
Quest Diagnostics
DGX
$26.2B
| $6.82M | 0.01% |
81,897
-7,404
| -8% | -$694K |
|
546
C.H. Robinson
CHRW
$17.3B
| $6.81M | 0.01% |
81,040
-9,085
| -10% | -$813K |
|
547
American Airlines Group
AAL
$9.93B
| $6.8M | 0.01% |
211,906
-23,680
| -10% | -$824K |
|
548
PG&E
PCG
$37.5B
| $6.8M | 0.01% |
286,438
-49,604
| -15% | -$1.77M |
|
549
PUT
Target
TGT
$69B
| $6.77M | 0.01% |
+102,500
| New | +$7.89M |
|
550
Incyte
INCY
$24.6B
| $6.77M | 0.01% |
106,514
-9,033
| -8% | -$587K |
|
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.