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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 | |
|---|---|---|---|---|---|---|
|
HOLX
551
DELISTED
Hologic
HOLX
| $6.75M | 0.01% |
164,223
-16,322
| -9% | -$670K |
|
552
CALL
Manulife Financial
MFC
$73.3B
| $6.73M | 0.01% |
473,900
+18,800
| +4% | +$298K |
|
553
PUT
Alibaba
BABA
$317B
| $6.7M | 0.01% |
48,900
-106,100
| -68% | -$15.7M |
|
554
Chipotle Mexican Grill
CMG
$40.7B
| $6.69M | 0.01% |
775,200
-141,500
| -15% | -$1.28M |
|
|
555
CALL
Suncor Energy
SU
$73.4B
| $6.67M | 0.01% |
238,200
-316,100
| -57% | -$10.5M |
|
556
Celanese
CE
$4.88B
| $6.66M | 0.01% |
74,083
+59,324
| +402% | +$5.82M |
|
557
Skyworks Solutions
SWKS
$10.4B
| $6.63M | 0.01% |
98,933
-18,338
| -16% | -$1.42M |
|
558
Textron
TXT
$15.3B
| $6.61M | 0.01% |
143,662
-18,623
| -11% | -$1.05M |
|
559
Hasbro
HAS
$13.3B
| $6.6M | 0.01% |
81,213
-13,423
| -14% | -$1.25M |
|
560
Principal Financial Group
PFG
$24.4B
| $6.55M | 0.01% |
148,375
-26,088
| -15% | -$1.28M |
|
561
Lamb Weston
LW
$7.12B
| $6.55M | 0.01% |
89,072
+87,406
| +5,246% | +$6.69M |
|
562
PUT
Gilead Sciences
GILD
$165B
| $6.54M | 0.01% |
104,600
-10,400
| -9% | -$727K |
|
563
PUT
Cadence Design Systems
CDNS
$91.4B
| $6.52M | 0.01% |
+150,000
| New | +$6.51M |
|
564
iShares MSCI Norway ETF
ENOR
$100M
| $6.51M | 0.01% |
282,359
+235,311
| +500% | +$6.11M |
|
565
Cincinnati Financial
CINF
$26.7B
| $6.51M | 0.01% |
84,064
-14,754
| -15% | -$1.15M |
|
566
Gartner
IT
$12.2B
| $6.46M | 0.01% |
50,526
-8,549
| -14% | -$1.23M |
|
567
Keysight
KEYS
$57.3B
| $6.43M | 0.01% |
103,632
+83,277
| +409% | +$5.01M |
|
568
Tractor Supply
TSCO
$18B
| $6.42M | 0.01% |
384,865
-85,105
| -18% | -$1.53M |
|
569
NRG Energy
NRG
$25B
| $6.42M | 0.01% |
162,047
-7,460
| -4% | -$285K |
|
570
Molson Coors Class B
TAP
$7.93B
| $6.37M | 0.01% |
113,359
-76,614
| -40% | -$4.72M |
|
571
J.M. Smucker
SJM
$12.6B
| $6.35M | 0.01% |
67,912
-6,020
| -8% | -$629K |
|
|
CMA
572
DELISTED
Comerica
CMA
| $6.3M | 0.01% |
91,758
-19,700
| -18% | -$1.57M |
|
573
Conagra Brands
CAG
$7.07B
| $6.3M | 0.01% |
294,814
+35,059
| +13% | +$1.13M |
|
574
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $6.29M | 0.01% |
237,600
+126,600
| +114% | +$3.44M |
|
575
Universal Health Services
UHS
$10.5B
| $6.28M | 0.01% |
53,926
-3,072
| -5% | -$386K |
|
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.