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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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$10.5B
| $5.35M | 0.01% |
370,028
-59,998
| -14% | -$901K |
|
627
Raymond James Financial
RJF
$34.5B
| $5.33M | 0.01% |
107,366
-20,631
| -16% | -$1.1M |
|
628
PUT
Halliburton
HAL
$28B
| $5.32M | 0.01% |
200,000
| – | – |
|
|
IPG
629
DELISTED
Interpublic Group of Companies
IPG
| $5.32M | 0.01% |
257,707
-19,421
| -7% | -$444K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $5.3M | 0.01% |
140,339
-58,618
| -29% | -$2.59M |
|
631
Masco
MAS
$14.7B
| $5.29M | 0.01% |
180,781
-52,592
| -23% | -$1.63M |
|
632
Pinnacle West Capital
PNW
$12B
| $5.28M | 0.01% |
61,925
-10,851
| -15% | -$935K |
|
633
CALL
BlackBerry
BB
$5.18B
| $5.26M | 0.01% |
740,300
-400,000
| -35% | -$3.52M |
|
634
LKQ Corp
LKQ
$6.22B
| $5.22M | 0.01% |
220,029
-35,352
| -14% | -$961K |
|
635
Nasdaq
NDAQ
$53.4B
| $5.18M | 0.01% |
190,431
-34,662
| -15% | -$988K |
|
636
Newell Brands
NWL
$2.51B
| $5.14M | 0.01% |
276,719
-53,716
| -16% | -$1.07M |
|
637
Dentsply Sirona
XRAY
$2.34B
| $5.14M | 0.01% |
138,104
-12,689
| -8% | -$462K |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $5.13M | 0.01% |
190,696
-1,383,873
| -88% | -$39.2M |
|
639
NiSource
NI
$20B
| $5.09M | 0.01% |
200,738
-35,187
| -15% | -$908K |
|
640
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.05M | 0.01% |
+176,000
| New | +$5.89M |
|
641
Harley-Davidson
HOG
$2.72B
| $5.03M | 0.01% |
147,467
-22,154
| -13% | -$869K |
|
|
NBL
642
DELISTED
Noble Energy, Inc.
NBL
| $4.99M | 0.01% |
265,973
-48,541
| -15% | -$1.24M |
|
643
CALL
DuPont de Nemours
DD
$19.1B
| $4.97M | 0.01% |
+36,724
| New | +$5.27M |
|
644
Franklin Resources
BEN
$17B
| $4.96M | 0.01% |
167,392
-33,709
| -17% | -$1.04M |
|
645
United Rentals
URI
$70.8B
| $4.91M | 0.01% |
47,931
-5,944
| -11% | -$716K |
|
646
PUT
Adobe
ADBE
$109B
| $4.91M | 0.01% |
+21,700
| New | +$5.24M |
|
647
Everest Group
EG
$14.2B
| $4.9M | 0.01% |
22,496
-4,072
| -15% | -$887K |
|
|
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
| $4.87M | 0.01% |
208,859
-2,988,614
| -93% | -$77.4M |
|
649
Huntington Ingalls Industries
HII
$13B
| $4.82M | 0.01% |
25,322
-2,963
| -10% | -$645K |
|
650
Campbell Soup
CPB
$6.69B
| $4.82M | 0.01% |
145,911
-11,402
| -7% | -$431K |
|
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.