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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 | |
|---|---|---|---|---|---|---|
751
Alibaba
BABA
$317B
| $2.72M | ﹤0.01% |
19,853
+802
| +4% | +$119K |
|
752
Fluor
FLR
$6.99B
| $2.67M | ﹤0.01% |
82,923
-8,994
| -10% | -$388K |
|
753
CALL
GE Aerospace
GE
$380B
| $2.66M | ﹤0.01% |
+73,366
| New | +$3.31M |
|
754
Assurant
AIZ
$14.2B
| $2.59M | ﹤0.01% |
28,980
-6,116
| -17% | -$598K |
|
755
Xerox
XRX
$427M
| $2.52M | ﹤0.01% |
127,565
-17,473
| -12% | -$448K |
|
|
PRMW
756
DELISTED
Primo Water Corporation
PRMW
| $2.41M | ﹤0.01% |
172,949
+60,549
| +54% | +$891K |
|
757
CALL
TransAlta
TAC
$3.88B
| $2.37M | ﹤0.01% |
578,600
+133,000
| +30% | +$696K |
|
758
Palo Alto Networks
PANW
$314B
| $2.35M | ﹤0.01% |
75,048
+15,186
| +25% | +$473K |
|
759
Alamos Gold
AGI
$13.9B
| $2.34M | ﹤0.01% |
649,182
-10,478
| -2% | -$41K |
|
760
PUT
Telus
TU
$15.1B
| $2.31M | ﹤0.01% |
138,800
+27,800
| +25% | +$484K |
|
|
XYZ
761
Block Inc
XYZ
$47.5B
| $2.28M | ﹤0.01% |
40,622
+9,121
| +29% | +$644K |
|
762
IPG Photonics
IPGP
$3.61B
| $2.27M | ﹤0.01% |
20,028
-3,557
| -15% | -$473K |
|
|
MAXR
763
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.24M | ﹤0.01% |
187,158
+134,092
| +253% | +$2.73M |
|
|
GG
764
PUT
DELISTED
Goldcorp Inc
GG
| $2.2M | ﹤0.01% |
223,800
+150,700
| +206% | +$1.46M |
|
765
Mattel
MAT
$4.21B
| $2.17M | ﹤0.01% |
217,594
-39,409
| -15% | -$522K |
|
766
PUT
Agnico Eagle Mines
AEM
$91.4B
| $2.16M | ﹤0.01% |
53,600
+8,600
| +19% | +$317K |
|
767
PUT
Brookfield
BN
$109B
| $2.15M | ﹤0.01% |
156,953
+78,196
| +99% | +$1.17M |
|
768
CALL
Gilead Sciences
GILD
$165B
| $2.13M | ﹤0.01% |
+34,000
| New | +$2.38M |
|
|
SJR
769
CALL
DELISTED
Shaw Communications Inc.
SJR
| $2.12M | ﹤0.01% |
116,900
+53,500
| +84% | +$1M |
|
770
Cheniere Energy
LNG
$54.9B
| $2.1M | ﹤0.01% |
35,406
+5,488
| +18% | +$338K |
|
771
Under Armour
UAA
$2.52B
| $2.09M | ﹤0.01% |
118,205
-20,768
| -15% | -$426K |
|
772
PUT
US Bancorp
USB
$100B
| $2.08M | ﹤0.01% |
+45,400
| New | +$2.34M |
|
773
PUT
Union Pacific
UNP
$174B
| $2.07M | ﹤0.01% |
15,000
-4,200
| -22% | -$622K |
|
774
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.07M | ﹤0.01% |
24,332
+4,743
| +24% | +$451K |
|
775
CALL
Gildan
GIL
$10.6B
| $2.06M | ﹤0.01% |
67,800
+54,400
| +406% | +$1.68M |
|
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.