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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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$8.48B
| $3.62M | 0.01% |
84,765
-9,239
| -10% | -$425K |
|
702
CALL
CGI
GIB
$15.6B
| $3.6M | 0.01% |
58,800
-9,100
| -13% | -$561K |
|
703
Pentair
PNR
$10.7B
| $3.59M | 0.01% |
94,980
-10,788
| -10% | -$436K |
|
704
Ralph Lauren
RL
$24.2B
| $3.57M | 0.01% |
34,511
-6,794
| -16% | -$801K |
|
705
Unum
UNM
$14.5B
| $3.55M | 0.01% |
120,879
-21,537
| -15% | -$754K |
|
|
GAP
706
The Gap Inc
GAP
$7.74B
| $3.54M | 0.01% |
137,413
-26,562
| -16% | -$710K |
|
707
PUT
3M
MMM
$93.9B
| $3.51M | 0.01% |
+22,006
| New | +$3.65M |
|
708
CALL
Teck Resources
TECK
$32.8B
| $3.5M | 0.01% |
162,400
+95,000
| +141% | +$2.06M |
|
709
PUT
Magna International
MGA
$18.7B
| $3.46M | 0.01% |
76,100
| – | – |
|
|
AIV
710
Aimco
AIV
$381M
| $3.45M | 0.01% |
590,237
-49,163
| -8% | -$292K |
|
711
Alaska Air
ALK
$5.27B
| $3.4M | 0.01% |
55,932
-18,502
| -25% | -$1.2M |
|
712
Nektar Therapeutics
NKTR
$2.53B
| $3.39M | 0.01% |
6,885
-580
| -8% | -$350K |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $3.37M | 0.01% |
72,242
-13,670
| -16% | -$771K |
|
|
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.33M | 0.01% |
76,421
-13,202
| -15% | -$649K |
|
715
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.31M | 0.01% |
160,944
+154,224
| +2,295% | +$3.52M |
|
716
IAMGOLD
IAG
$10.5B
| $3.31M | 0.01% |
902,199
-13,709
| -1% | -$48K |
|
717
H&R Block
HRB
$5.82B
| $3.29M | 0.01% |
129,642
-24,244
| -16% | -$647K |
|
|
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
| $3.25M | 0.01% |
52,806
-9,179
| -15% | -$754K |
|
|
WP
719
DELISTED
Worldpay, Inc.
WP
| $3.24M | 0.01% |
42,365
+8,331
| +24% | +$724K |
|
720
Gran Tierra Energy
GTE
$317M
| $3.23M | 0.01% |
147,548
+1,523
| +1% | +$43.7K |
|
721
Workday
WDAY
$45.5B
| $3.2M | 0.01% |
20,035
+3,830
| +24% | +$543K |
|
722
Fortune Brands Innovations
FBIN
$5.73B
| $3.17M | 0.01% |
97,481
-11,263
| -10% | -$426K |
|
723
Rollins
ROL
$17.9B
| $3.13M | 0.01% |
129,963
-13,610
| -9% | -$352K |
|
724
PUT
Restaurant Brands International
QSR
$25.4B
| $3.1M | 0.01% |
59,300
+54,400
| +1,110% | +$3.02M |
|
725
PUT
Home Depot
HD
$350B
| $3.09M | 0.01% |
+18,000
| New | +$3.23M |
|
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.