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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 | |
|---|---|---|---|---|---|---|
|
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
| $6.28M | 0.01% |
143,233
-71,404
| -33% | -$3.5M |
|
577
Regency Centers
REG
$13.9B
| $6.23M | 0.01% |
106,129
-2,154
| -2% | -$135K |
|
578
Broadridge
BR
$19.8B
| $6.2M | 0.01% |
64,463
-18,314
| -22% | -$1.98M |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.17M | 0.01% |
54,474
-5,028
| -8% | -$575K |
|
580
Tapestry
TPR
$33.3B
| $6.16M | 0.01% |
182,574
-51,774
| -22% | -$2.08M |
|
581
PVH
PVH
$4.02B
| $6.15M | 0.01% |
66,160
+3,139
| +5% | +$359K |
|
582
Wynn Resorts
WYNN
$10.6B
| $6.13M | 0.01% |
61,974
-11,279
| -15% | -$1.22M |
|
583
Dover
DOV
$28.3B
| $6.12M | 0.01% |
86,269
-10,488
| -11% | -$857K |
|
584
Devon Energy
DVN
$49.9B
| $6.09M | 0.01% |
270,364
-68,067
| -20% | -$2.09M |
|
|
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
| $6.09M | 0.01% |
237,052
+7,391
| +3% | +$228K |
|
586
Lincoln National
LNC
$8.75B
| $6.08M | 0.01% |
118,459
-22,676
| -16% | -$1.38M |
|
587
Baker Hughes
BKR
$63.6B
| $6.07M | 0.01% |
282,410
+11,769
| +4% | +$301K |
|
588
Arista Networks
ANET
$242B
| $6.07M | 0.01% |
460,880
-76,784
| -14% | -$1.1M |
|
|
BBU
589
DELISTED
Brookfield Business Partners
BBU
| $6.02M | 0.01% |
309,025
-52,919
| -15% | -$1.28M |
|
590
Martin Marietta Materials
MLM
$33B
| $5.99M | 0.01% |
34,839
-7,422
| -18% | -$1.32M |
|
|
591
PUT
Citigroup
C
$227B
| $5.96M | 0.01% |
114,400
-600
| -0.5% | -$38K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $5.95M | 0.01% |
62,388
-6,558
| -10% | -$666K |
|
593
Western Digital
WDC
$151B
| $5.95M | 0.01% |
212,850
-39,664
| -16% | -$1.41M |
|
|
DRE
594
DELISTED
Duke Realty Corp.
DRE
| $5.93M | 0.01% |
229,128
-3,054
| -1% | -$84.7K |
|
595
Tesla
TSLA
$1.31T
| $5.9M | 0.01% |
265,800
+52,635
| +25% | +$1.13M |
|
596
Norwegian Cruise Line
NCLH
$8.52B
| $5.88M | 0.01% |
138,753
-15,440
| -10% | -$748K |
|
597
Iron Mountain
IRM
$36.2B
| $5.87M | 0.01% |
181,203
-9,285
| -5% | -$305K |
|
598
Fortinet
FTNT
$120B
| $5.87M | 0.01% |
416,945
+339,330
| +437% | +$5.17M |
|
599
UBS Group
UBS
$177B
| $5.86M | 0.01% |
470,875
+214,949
| +84% | +$2.92M |
|
600
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.85M | 0.01% |
112,000
-8,000
| -7% | -$432K |
|
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.