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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 | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$14.2B
| $4.27M | 0.01% |
57,307
-10,532
| -16% | -$875K |
|
677
ServiceNow
NOW
$132B
| $4.26M | 0.01% |
119,800
+23,835
| +25% | +$846K |
|
678
NXP Semiconductors
NXPI
$58.9B
| $4.21M | 0.01% |
57,473
+28,223
| +96% | +$2.23M |
|
679
Qorvo
QRVO
$8.56B
| $4.2M | 0.01% |
69,126
-12,624
| -15% | -$849K |
|
680
Western Union
WU
$2.19B
| $4.18M | 0.01% |
245,313
-46,840
| -16% | -$852K |
|
681
PUT
Meta Platforms (Facebook)
META
$1.52T
| $4.18M | 0.01% |
31,900
-75,500
| -70% | -$10.9M |
|
682
iShares Silver Trust
SLV
$32B
| $4.16M | 0.01% |
286,429
-192,726
| -40% | -$2.63M |
|
683
CALL
Cheesecake Factory
CAKE
$5.53B
| $4.13M | 0.01% |
+95,000
| New | +$4.6M |
|
684
PUT
Brookfield Renewable
BEP
$9.8B
| $4.1M | 0.01% |
296,862
-5,442
| -2% | -$81.4K |
|
685
Robert Half
RHI
$4.37B
| $4.09M | 0.01% |
71,593
-8,113
| -10% | -$498K |
|
686
Revvity
RVTY
$12.9B
| $4.04M | 0.01% |
51,453
-8,492
| -14% | -$717K |
|
687
PUT
Ford
F
$55.8B
| $3.98M | 0.01% |
+520,000
| New | +$4.63M |
|
688
PUT
Hilton Worldwide
HLT
$70B
| $3.95M | 0.01% |
+55,000
| New | +$3.97M |
|
689
Kimco Realty
KIM
$16.2B
| $3.95M | 0.01% |
269,626
-4,629
| -2% | -$72.7K |
|
690
Bread Financial
BFH
$4.38B
| $3.94M | 0.01% |
32,874
-5,961
| -15% | -$935K |
|
|
DISH
691
DELISTED
DISH Network Corp.
DISH
| $3.84M | 0.01% |
153,864
-4,005
| -3% | -$126K |
|
692
Flowserve
FLS
$10.1B
| $3.82M | 0.01% |
100,480
-8,844
| -8% | -$414K |
|
693
Invesco
IVZ
$14B
| $3.81M | 0.01% |
227,707
-74,164
| -25% | -$1.48M |
|
694
Las Vegas Sands
LVS
$29.4B
| $3.8M | 0.01% |
73,061
+10,194
| +16% | +$553K |
|
695
RB Global
RBA
$17.4B
| $3.79M | 0.01% |
112,359
-15,110
| -12% | -$508K |
|
696
PUT
Franco-Nevada
FNV
$46.5B
| $3.75M | 0.01% |
53,400
+37,400
| +234% | +$2.5M |
|
697
TripAdvisor
TRIP
$1.26B
| $3.73M | 0.01% |
69,164
+2,293
| +3% | +$127K |
|
698
Bath & Body Works
BBWI
$3.89B
| $3.72M | 0.01% |
179,406
-32,670
| -15% | -$823K |
|
699
T-Mobile US
TMUS
$191B
| $3.7M | 0.01% |
58,124
-67,829
| -54% | -$4.55M |
|
700
PUT
Manulife Financial
MFC
$73.3B
| $3.63M | 0.01% |
255,600
-1,700
| -0.7% | -$27K |
|
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.