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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 | |
|---|---|---|---|---|---|---|
|
SPLK
776
DELISTED
Splunk Inc
SPLK
| $2.05M | ﹤0.01% |
19,530
+3,778
| +24% | +$382K |
|
|
ACB
777
Aurora Cannabis
ACB
$216M
| $2.04M | ﹤0.01% |
+3,415
| New | +$2.52M |
|
778
PUT
American Express
AXP
$230B
| $2.01M | ﹤0.01% |
+21,100
| New | +$2.21M |
|
779
Quanta Services
PWR
$100B
| $1.99M | ﹤0.01% |
66,249
-14,300
| -18% | -$462K |
|
780
Under Armour Class C
UA
$2.27B
| $1.96M | ﹤0.01% |
121,134
-21,317
| -15% | -$403K |
|
781
Brighthouse Financial
BHF
$3.43B
| $1.96M | ﹤0.01% |
64,214
-12,461
| -16% | -$486K |
|
782
Markel Group
MKL
$22.9B
| $1.94M | ﹤0.01% |
1,872
+362
| +24% | +$396K |
|
|
TAHO
783
DELISTED
Tahoe Resources Inc
TAHO
| $1.93M | ﹤0.01% |
530,428
-9,253
| -2% | -$28.4K |
|
|
PPLI
784
People Inc
PPLI
$3.02B
| $1.91M | ﹤0.01% |
58,343
+10,995
| +23% | +$369K |
|
|
GG
785
CALL
DELISTED
Goldcorp Inc
GG
| $1.88M | ﹤0.01% |
191,800
+83,300
| +77% | +$808K |
|
786
CALL
Cognizant
CTSH
$26.5B
| $1.88M | ﹤0.01% |
+29,600
| New | +$2.06M |
|
787
CALL
HP
HPQ
$26.6B
| $1.87M | ﹤0.01% |
+91,500
| New | +$2.13M |
|
|
788
CALL
American Express
AXP
$230B
| $1.87M | ﹤0.01% |
+19,600
| New | +$2.05M |
|
789
Deutsche Bank
DB
$71.9B
| $1.87M | ﹤0.01% |
234,197
+86,285
| +58% | +$842K |
|
|
OSB
790
PUT
DELISTED
Norbord Inc.
OSB
| $1.84M | ﹤0.01% |
69,000
+68,000
| +6,800% | +$1.85M |
|
791
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.81M | ﹤0.01% |
17,039
+14,450
| +558% | +$2.02M |
|
792
Coty
COTY
$2.47B
| $1.8M | ﹤0.01% |
273,989
-22,856
| -8% | -$211K |
|
793
CALL
Newmont
NEM
$123B
| $1.79M | ﹤0.01% |
51,800
-48,200
| -48% | -$1.56M |
|
794
CALL
Intel
INTC
$493B
| $1.79M | ﹤0.01% |
+38,200
| New | +$1.79M |
|
795
PUT
TJX Companies
TJX
$173B
| $1.79M | ﹤0.01% |
+40,000
| New | +$2.02M |
|
|
ERF
796
DELISTED
Enerplus Corporation
ERF
| $1.76M | ﹤0.01% |
225,756
-377,350
| -63% | -$3.67M |
|
797
CALL
Franco-Nevada
FNV
$46.2B
| $1.75M | ﹤0.01% |
24,900
-292,100
| -92% | -$19.5M |
|
|
798
CALL
Apple
AAPL
$4.48T
| $1.72M | ﹤0.01% |
+43,600
| New | +$2.11M |
|
|
VMW
799
CALL
DELISTED
VMware, Inc
VMW
| $1.71M | ﹤0.01% |
+12,500
| New | +$1.89M |
|
800
Annaly Capital Management
NLY
$17.4B
| $1.71M | ﹤0.01% |
43,492
+8,408
| +24% | +$336K |
|
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.