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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 | |
|---|---|---|---|---|---|---|
801
PUT
PVH
PVH
$4.02B
| $1.69M | ﹤0.01% |
18,200
-31,800
| -64% | -$3.64M |
|
802
Mercado Libre
MELI
$92.5B
| $1.69M | ﹤0.01% |
5,758
+1,103
| +24% | +$357K |
|
|
AABA
803
CALL
DELISTED
Altaba Inc
AABA
| $1.68M | ﹤0.01% |
+29,000
| New | +$1.79M |
|
804
CALL
Howmet Aerospace
HWM
$113B
| $1.68M | ﹤0.01% |
+129,618
| New | +$2.03M |
|
805
lululemon athletica
LULU
$14.5B
| $1.66M | ﹤0.01% |
13,656
+2,600
| +24% | +$349K |
|
806
FirstService
FSV
$6.27B
| $1.66M | ﹤0.01% |
24,098
-1,163
| -5% | -$86.9K |
|
807
CDW
CDW
$17.1B
| $1.65M | ﹤0.01% |
20,387
+3,898
| +24% | +$336K |
|
808
CoStar Group
CSGP
$12.8B
| $1.65M | ﹤0.01% |
48,990
+9,460
| +24% | +$346K |
|
809
OR Royalties Inc
OR
$6.32B
| $1.64M | ﹤0.01% |
187,173
+19,947
| +12% | +$156K |
|
810
Blackstone
BX
$113B
| $1.63M | ﹤0.01% |
+54,725
| New | +$1.81M |
|
|
NVO
811
Novo Nordisk
NVO
$209B
| $1.63M | ﹤0.01% |
70,462
+31,580
| +81% | +$702K |
|
812
Stantec
STN
$8.35B
| $1.61M | ﹤0.01% |
73,291
-38,476
| -34% | -$925K |
|
813
Teleflex
TFX
$5.89B
| $1.59M | ﹤0.01% |
6,167
+1,218
| +25% | +$308K |
|
814
PTC
PTC
$16.4B
| $1.58M | ﹤0.01% |
19,118
+15,073
| +373% | +$1.32M |
|
815
CALL
Cameco
CCJ
$42.4B
| $1.56M | ﹤0.01% |
137,700
+11,300
| +9% | +$131K |
|
816
CALL
Thomson Reuters
TRI
$45.2B
| $1.52M | ﹤0.01% |
29,801
-25,692
| -46% | -$1.38M |
|
817
PUT
Pembina Pipeline
PBA
$27.8B
| $1.51M | ﹤0.01% |
50,800
+9,100
| +22% | +$302K |
|
818
PUT
Teck Resources
TECK
$32.8B
| $1.5M | ﹤0.01% |
69,700
+45,900
| +193% | +$995K |
|
819
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.5M | ﹤0.01% |
39,304
+24,064
| +158% | +$932K |
|
820
Liberty Global Class C
LBTYK
$3.41B
| $1.48M | ﹤0.01% |
71,881
+11,823
| +20% | +$283K |
|
821
CALL
Broadcom
AVGO
$2.01T
| $1.48M | ﹤0.01% |
+58,000
| New | +$1.37M |
|
822
Leidos
LDOS
$17.5B
| $1.47M | ﹤0.01% |
27,831
+4,219
| +18% | +$262K |
|
823
GoDaddy
GDDY
$11.6B
| $1.46M | ﹤0.01% |
22,291
+4,817
| +28% | +$330K |
|
824
Arch Capital
ACGL
$33.5B
| $1.46M | ﹤0.01% |
54,584
+10,334
| +23% | +$286K |
|
825
Veeva Systems
VEEV
$38.1B
| $1.45M | ﹤0.01% |
16,282
+3,164
| +24% | +$289K |
|
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.