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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 | |
|---|---|---|---|---|---|---|
|
PBCT
726
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.01% |
214,051
-12,569
| -6% | -$199K |
|
727
PUT
Methanex
MEOH
$4.27B
| $3.06M | 0.01% |
63,500
+55,900
| +736% | +$3.49M |
|
|
EA
728
PUT
DELISTED
Electronic Arts
EA
| $3.05M | 0.01% |
38,700
-42,200
| -52% | -$3.87M |
|
729
Goodyear
GT
$1.74B
| $3.05M | 0.01% |
149,527
-29,783
| -17% | -$645K |
|
730
PUT
DuPont de Nemours
DD
$19.1B
| $3.04M | 0.01% |
22,429
-70,487
| -76% | -$10.1M |
|
|
FL
731
DELISTED
Foot Locker
FL
| $3.03M | 0.01% |
57,003
-17,605
| -24% | -$884K |
|
|
SEE
732
DELISTED
Sealed Air
SEE
| $3.03M | 0.01% |
86,981
-16,499
| -16% | -$576K |
|
733
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.96M | 0.01% |
32,300
+25,050
| +346% | +$2.29M |
|
734
Leggett & Platt
LEG
$1.29B
| $2.95M | 0.01% |
82,240
-15,087
| -16% | -$574K |
|
735
CALL
Pembina Pipeline
PBA
$27.8B
| $2.94M | 0.01% |
99,100
-424,100
| -81% | -$14.1M |
|
|
OSB
736
DELISTED
Norbord Inc.
OSB
| $2.94M | 0.01% |
110,400
+23,925
| +28% | +$651K |
|
737
Macerich
MAC
$6.9B
| $2.93M | 0.01% |
67,696
-1,062
| -2% | -$52.5K |
|
738
News Corp Class A
NWSA
$15.4B
| $2.93M | 0.01% |
258,122
+8,951
| +4% | +$115K |
|
739
Perrigo
PRGO
$1.75B
| $2.92M | 0.01% |
75,305
-7,122
| -9% | -$452K |
|
740
Helmerich & Payne
HP
$4.18B
| $2.89M | ﹤0.01% |
60,249
-10,554
| -15% | -$648K |
|
|
PVG
741
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.87M | ﹤0.01% |
338,109
-41,576
| -11% | -$325K |
|
742
Diageo
DEO
$54B
| $2.86M | ﹤0.01% |
20,104
+762
| +4% | +$107K |
|
|
CZR
743
DELISTED
Caesars Entertainment Corporation
CZR
| $2.86M | ﹤0.01% |
+420,685
| New | +$3.55M |
|
|
HBI
744
DELISTED
Hanesbrands
HBI
| $2.85M | ﹤0.01% |
227,529
-41,690
| -15% | -$649K |
|
745
Affiliated Managers Group
AMG
$9.6B
| $2.85M | ﹤0.01% |
29,207
-23,614
| -45% | -$2.67M |
|
746
Jefferies Financial Group
JEF
$12.8B
| $2.82M | ﹤0.01% |
181,274
-122,062
| -40% | -$2.23M |
|
747
CALL
Molson Coors Class B
TAP
$7.93B
| $2.8M | ﹤0.01% |
+49,800
| New | +$3.07M |
|
748
Baytex Energy
BTE
$3.06B
| $2.79M | ﹤0.01% |
1,582,058
+285,100
| +22% | +$583K |
|
749
PUT
Thomson Reuters
TRI
$45.2B
| $2.78M | ﹤0.01% |
54,477
+8,290
| +18% | +$444K |
|
750
SSR Mining
SSRM
$6.4B
| $2.77M | ﹤0.01% |
222,186
-24,705
| -10% | -$262K |
|
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.