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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 | |
|---|---|---|---|---|---|---|
601
CALL
Magna International
MGA
$18.7B
| $5.84M | 0.01% |
128,500
-17,600
| -12% | -$852K |
|
602
PUT
Canadian Pacific Kansas City
CP
$79.6B
| $5.81M | 0.01% |
163,500
-76,500
| -32% | -$3.06M |
|
603
Copart
CPRT
$27.4B
| $5.81M | 0.01% |
486,236
-47,212
| -9% | -$583K |
|
604
Macy's
M
$6.55B
| $5.77M | 0.01% |
193,899
-44,999
| -19% | -$1.48M |
|
|
HES
605
DELISTED
Hess
HES
| $5.73M | 0.01% |
141,497
-26,050
| -16% | -$1.49M |
|
606
Eastman Chemical
EMN
$8.39B
| $5.7M | 0.01% |
78,000
-14,410
| -16% | -$1.15M |
|
607
CALL
Agnico Eagle Mines
AEM
$91.4B
| $5.66M | 0.01% |
140,100
+72,000
| +106% | +$2.65M |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $5.66M | 0.01% |
29,813
-13,647
| -31% | -$3.34M |
|
609
Seagate
STX
$182B
| $5.62M | 0.01% |
145,608
-26,119
| -15% | -$1.1M |
|
|
CZR
610
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $5.6M | 0.01% |
+825,000
| New | +$6.95M |
|
611
Federal Realty Investment Trust
FRT
$10.2B
| $5.57M | 0.01% |
47,231
-507
| -1% | -$63.7K |
|
612
CF Industries
CF
$18.4B
| $5.56M | 0.01% |
127,908
-23,822
| -16% | -$1.12M |
|
613
Akamai
AKAM
$16.9B
| $5.55M | 0.01% |
90,896
-19,392
| -18% | -$1.29M |
|
614
CALL
Jacobs Solutions
J
$17.2B
| $5.54M | 0.01% |
+114,489
| New | +$6.54M |
|
615
FMC
FMC
$1.31B
| $5.5M | 0.01% |
85,803
-15,075
| -15% | -$1.06M |
|
616
Alliant Energy
LNT
$17.7B
| $5.5M | 0.01% |
130,098
-21,590
| -14% | -$949K |
|
617
PUT
Newmont
NEM
$124B
| $5.46M | 0.01% |
157,500
-348,600
| -69% | -$11.3M |
|
618
CALL
McKesson
MCK
$103B
| $5.45M | 0.01% |
+49,300
| New | +$6.15M |
|
619
NOV
NOV
$7.38B
| $5.45M | 0.01% |
211,916
-36,879
| -15% | -$1.27M |
|
620
F5
FFIV
$23.2B
| $5.43M | 0.01% |
33,533
-6,025
| -15% | -$1.03M |
|
621
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.42M | 0.01% |
138,880
+32,600
| +31% | +$1.31M |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.41M | 0.01% |
234,272
+6,380
| +3% | +$178K |
|
623
Jack Henry & Associates
JKHY
$11B
| $5.4M | 0.01% |
42,700
+34,304
| +409% | +$4.87M |
|
624
Brown-Forman Class B
BF.B
$12.9B
| $5.39M | 0.01% |
113,328
-7,449
| -6% | -$354K |
|
|
CTRA
625
DELISTED
Coterra Energy
CTRA
| $5.36M | 0.01% |
239,636
-48,226
| -17% | -$1.16M |
|
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.