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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 | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$73.5B
| $123M | 0.21% |
8,654,814
-968,247
| -10% | -$15.4M |
|
52
CALL
Scotiabank
BNS
$108B
| $122M | 0.21% |
2,451,900
+1,682,800
| +219% | +$90.8M |
|
53
Franco-Nevada
FNV
$46B
| $121M | 0.21% |
1,722,223
+445,987
| +35% | +$29.8M |
|
54
Chevron
CVX
$366B
| $120M | 0.2% |
1,098,628
-189,812
| -15% | -$22M |
|
|
TSG
55
DELISTED
The Stars Group Inc.
TSG
| $119M | 0.2% |
7,192,944
-424,196
| -6% | -$8.28M |
|
56
Comcast
CMCSA
$90B
| $119M | 0.2% |
3,486,252
+293,814
| +9% | +$10.7M |
|
57
Canadian Pacific Kansas City
CP
$80.5B
| $115M | 0.2% |
3,238,410
-463,920
| -13% | -$18.5M |
|
58
Coca-Cola
KO
$375B
| $115M | 0.2% |
2,419,468
-197,441
| -8% | -$9.45M |
|
59
Cisco
CSCO
$479B
| $114M | 0.2% |
2,642,658
-472,690
| -15% | -$21.6M |
|
60
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $114M | 0.2% |
3,069,600
+889,000
| +41% | +$37.8M |
|
61
Walt Disney
DIS
$181B
| $113M | 0.19% |
1,030,195
+31,276
| +3% | +$3.56M |
|
62
Visa
V
$677B
| $113M | 0.19% |
855,594
+125,211
| +17% | +$17.3M |
|
63
Canadian Natural Resources
CNQ
$93.8B
| $110M | 0.19% |
9,295,006
-1,632,937
| -15% | -$21.9M |
|
64
Mastercard
MA
$493B
| $109M | 0.19% |
576,466
-44,653
| -7% | -$8.87M |
|
65
Telus
TU
$15.3B
| $107M | 0.18% |
6,386,766
-547,946
| -8% | -$9.54M |
|
66
Boeing
BA
$185B
| $106M | 0.18% |
330,123
-36,291
| -10% | -$12.5M |
|
67
PepsiCo
PEP
$190B
| $101M | 0.17% |
914,039
-76,336
| -8% | -$8.61M |
|
68
CALL
Halliburton
HAL
$26.6B
| $98.3M | 0.17% |
+3,698,600
| New | +$125M |
|
|
69
Sun Life Financial
SLF
$45.4B
| $91.1M | 0.16% |
2,720,056
-4,571,182
| -63% | -$165M |
|
70
McDonald's
MCD
$195B
| $90.9M | 0.16% |
512,264
-98,949
| -16% | -$17.5M |
|
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $89.4M | 0.15% |
735,916
+678,916
| +1,191% | +$78.6M |
|
72
AbbVie
ABBV
$435B
| $87M | 0.15% |
943,736
-89,947
| -9% | -$7.91M |
|
73
Pembina Pipeline
PBA
$27.6B
| $87M | 0.15% |
2,918,603
-1,151,113
| -28% | -$38.2M |
|
74
Walmart Inc
WMT
$890B
| $84.8M | 0.15% |
2,731,887
-211,887
| -7% | -$6.79M |
|
|
75
PUT
Royal Bank of Canada
RY
$293B
| $83.8M | 0.14% |
1,222,200
-99,100
| -8% | -$7.23M |
|
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.