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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 | |
|---|---|---|---|---|---|---|
851
Descartes Systems
DSGX
$6.86B
| $1.3M | ﹤0.01% |
49,300
-1,298
| -3% | -$38K |
|
|
852
PUT
Apple
AAPL
$4.47T
| $1.29M | ﹤0.01% |
+32,800
| New | +$1.59M |
|
853
PUT
Bausch Health
BHC
$2.32B
| $1.29M | ﹤0.01% |
70,000
+47,500
| +211% | +$1.13M |
|
854
Ally Financial
ALLY
$13.4B
| $1.29M | ﹤0.01% |
56,843
+10,127
| +22% | +$253K |
|
|
Y
855
DELISTED
Alleghany Corp
Y
| $1.25M | ﹤0.01% |
2,012
+350
| +21% | +$216K |
|
856
UGI
UGI
$7.26B
| $1.25M | ﹤0.01% |
23,415
+4,607
| +24% | +$256K |
|
|
NFX
857
DELISTED
Newfield Exploration
NFX
| $1.23M | ﹤0.01% |
83,739
-46,160
| -36% | -$929K |
|
858
VanEck Gold Miners ETF
GDX
$27.6B
| $1.23M | ﹤0.01% |
58,105
-21,962
| -27% | -$431K |
|
859
AGNC Investment
AGNC
$12.8B
| $1.22M | ﹤0.01% |
69,740
+18,450
| +36% | +$329K |
|
|
FDC
860
DELISTED
First Data Corporation
FDC
| $1.22M | ﹤0.01% |
72,176
+14,946
| +26% | +$291K |
|
861
Hudbay
HBM
$12.3B
| $1.21M | ﹤0.01% |
254,755
-33,910
| -12% | -$159K |
|
862
Reinsurance Group of America
RGA
$16B
| $1.2M | ﹤0.01% |
8,574
+1,563
| +22% | +$222K |
|
863
PUT
CGI
GIB
$15.6B
| $1.19M | ﹤0.01% |
19,400
+9,200
| +90% | +$567K |
|
864
Fidelity National Financial
FNF
$12.9B
| $1.16M | ﹤0.01% |
38,500
+7,479
| +24% | +$241K |
|
865
Vail Resorts
MTN
$5.24B
| $1.15M | ﹤0.01% |
5,432
+1,040
| +24% | +$257K |
|
866
GrafTech
EAF
$205M
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.53M |
|
|
QVCGA
867
DELISTED
QVC Group Inc Series A
QVCGA
| $1.14M | ﹤0.01% |
1,198
+193
| +19% | +$203K |
|
868
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.13M | ﹤0.01% |
+19,890
| New | +$1.22M |
|
869
NVR
NVR
$17B
| $1.13M | ﹤0.01% |
463
+90
| +24% | +$213K |
|
|
JE
870
DELISTED
Just Energy Group Inc
JE
| $1.12M | ﹤0.01% |
10,288
-10,208
| -50% | -$1.19M |
|
871
PUT
JPMorgan Chase
JPM
$958B
| $1.12M | ﹤0.01% |
11,500
-88,500
| -89% | -$9.43M |
|
872
Trimble
TRMB
$13.5B
| $1.11M | ﹤0.01% |
33,661
+6,589
| +24% | +$242K |
|
873
Camden Property Trust
CPT
$10.9B
| $1.1M | ﹤0.01% |
12,498
+2,420
| +24% | +$222K |
|
874
Targa Resources
TRGP
$57.2B
| $1.09M | ﹤0.01% |
30,373
+197
| +0.7% | +$9.53K |
|
875
Pan American Silver
PAAS
$21.9B
| $1.09M | ﹤0.01% |
74,285
-7,623
| -9% | -$109K |
|
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.