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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 | |
|---|---|---|---|---|---|---|
826
NovaGold Resources
NG
$3.37B
| $1.45M | ﹤0.01% |
365,525
-5,744
| -2% | -$22.7K |
|
827
PUT
Elastic
ESTC
$8.02B
| $1.43M | ﹤0.01% |
+20,000
| New | +$1.36M |
|
828
DexCom
DXCM
$33.6B
| $1.43M | ﹤0.01% |
47,600
+39,600
| +495% | +$1.26M |
|
829
W.P. Carey
WPC
$16B
| $1.42M | ﹤0.01% |
+22,153
| New | +$1.44M |
|
830
CALL
Meta Platforms (Facebook)
META
$1.55T
| $1.42M | ﹤0.01% |
10,800
-5,400
| -33% | -$782K |
|
831
PUT
EOG Resources
EOG
$74.5B
| $1.41M | ﹤0.01% |
+16,200
| New | +$1.74M |
|
832
TransUnion
TRU
$15.2B
| $1.41M | ﹤0.01% |
24,875
+4,886
| +24% | +$312K |
|
833
Marvell Technology
MRVL
$189B
| $1.41M | ﹤0.01% |
87,101
-170,834
| -66% | -$2.83M |
|
834
PUT
BlackBerry
BB
$5.4B
| $1.4M | ﹤0.01% |
197,000
+138,100
| +234% | +$1.22M |
|
|
ATH
835
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.4M | ﹤0.01% |
35,079
+18,080
| +106% | +$814K |
|
|
VMW
836
DELISTED
VMware, Inc
VMW
| $1.4M | ﹤0.01% |
10,175
+2,168
| +27% | +$327K |
|
837
Atmos Energy
ATO
$28.3B
| $1.39M | ﹤0.01% |
14,975
+2,909
| +24% | +$278K |
|
838
SiriusXM
SIRI
$9.66B
| $1.38M | ﹤0.01% |
24,183
+4,166
| +21% | +$253K |
|
839
PUT
Pfizer
PFE
$152B
| $1.38M | ﹤0.01% |
33,201
-124,899
| -79% | -$5.18M |
|
|
PRTY
840
DELISTED
Party City Holdco Inc.
PRTY
| $1.36M | ﹤0.01% |
+136,800
| New | +$1.49M |
|
|
PRTY
841
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $1.36M | ﹤0.01% |
+136,600
| New | +$1.48M |
|
842
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $1.36M | ﹤0.01% |
45,000
| – | – |
|
843
Novartis
NVS
$295B
| $1.36M | ﹤0.01% |
17,636
-2,661
| -13% | -$207K |
|
844
CALL
AbbVie
ABBV
$439B
| $1.35M | ﹤0.01% |
+14,700
| New | +$1.29M |
|
845
PUT
Nutrien
NTR
$31.9B
| $1.33M | ﹤0.01% |
28,300
+20,300
| +254% | +$1.06M |
|
|
NVO
846
PUT
Novo Nordisk
NVO
$207B
| $1.33M | ﹤0.01% |
57,800
+37,600
| +186% | +$836K |
|
847
Domino's
DPZ
$11.7B
| $1.33M | ﹤0.01% |
5,356
+993
| +23% | +$262K |
|
848
Coca-Cola Europacific Partners
CCEP
$46.4B
| $1.31M | ﹤0.01% |
28,630
+15,055
| +111% | +$697K |
|
849
SS&C Technologies
SSNC
$18.7B
| $1.31M | ﹤0.01% |
29,044
+5,765
| +25% | +$280K |
|
850
IDEX
IEX
$17.4B
| $1.3M | ﹤0.01% |
10,327
+1,993
| +24% | +$267K |
|
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.