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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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$25B
| $4.8M | 0.01% |
51,655
-5,478
| -10% | -$581K |
|
|
NSU
652
DELISTED
Nevsun Resources Ltd.
NSU
| $4.79M | 0.01% |
1,089,335
+936,741
| +614% | +$4.16M |
|
653
Snap-on
SNA
$21.3B
| $4.77M | 0.01% |
32,850
-3,824
| -10% | -$605K |
|
|
GRMN
654
Garmin
GRMN
$60.4B
| $4.76M | 0.01% |
75,212
-14,192
| -16% | -$919K |
|
655
Mohawk Industries
MHK
$9.19B
| $4.66M | 0.01% |
39,840
-7,524
| -16% | -$1M |
|
656
HF Sinclair
DINO
$15.2B
| $4.66M | 0.01% |
91,093
-16,785
| -16% | -$1.03M |
|
657
TechnipFMC
FTI
$29.1B
| $4.62M | 0.01% |
317,169
-57,697
| -15% | -$1.07M |
|
658
XPO
XPO
$23.5B
| $4.62M | 0.01% |
234,139
+196,175
| +517% | +$5.44M |
|
659
PUT
GE Aerospace
GE
$380B
| $4.58M | 0.01% |
126,115
+94,816
| +303% | +$4.28M |
|
660
BorgWarner
BWA
$14.1B
| $4.57M | 0.01% |
149,340
-28,011
| -16% | -$939K |
|
661
Albemarle
ALB
$15.5B
| $4.55M | 0.01% |
59,001
-11,740
| -17% | -$1.11M |
|
|
RTN
662
PUT
DELISTED
Raytheon Company
RTN
| $4.52M | 0.01% |
29,500
+29,000
| +5,800% | +$5.19M |
|
663
Zions Bancorporation
ZION
$10.3B
| $4.49M | 0.01% |
110,312
-18,330
| -14% | -$854K |
|
664
CALL
Nutrien
NTR
$31.6B
| $4.49M | 0.01% |
95,500
+51,900
| +119% | +$2.71M |
|
665
Allegion
ALLE
$14.1B
| $4.46M | 0.01% |
55,912
-5,830
| -9% | -$503K |
|
|
666
PUT
Sun Life Financial
SLF
$45.8B
| $4.43M | 0.01% |
133,300
+27,700
| +26% | +$1M |
|
667
Packaging Corp of America
PKG
$22.7B
| $4.36M | 0.01% |
52,221
-9,181
| -15% | -$854K |
|
|
CGC
668
Canopy Growth
CGC
$402M
| $4.36M | 0.01% |
16,223
+9,275
| +133% | +$3.48M |
|
|
669
CALL
Sun Life Financial
SLF
$45.8B
| $4.34M | 0.01% |
130,500
-119,600
| -48% | -$4.32M |
|
670
Pultegroup
PHM
$24.8B
| $4.33M | 0.01% |
166,695
-31,526
| -16% | -$780K |
|
671
SL Green Realty
SLG
$3.9B
| $4.33M | 0.01% |
56,540
-1,792
| -3% | -$159K |
|
672
Avery Dennison
AVY
$13.5B
| $4.31M | 0.01% |
48,015
-8,867
| -16% | -$835K |
|
673
Whirlpool
WHR
$2.75B
| $4.31M | 0.01% |
40,352
-8,169
| -17% | -$927K |
|
|
ATVI
674
PUT
DELISTED
Activision Blizzard
ATVI
| $4.31M | 0.01% |
+92,600
| New | +$5.54M |
|
675
Howmet Aerospace
HWM
$113B
| $4.28M | 0.01% |
331,144
-139,168
| -30% | -$2.17M |
|
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.