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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 | |
|---|---|---|---|---|---|---|
876
Lear
LEA
$8.12B
| $1.08M | ﹤0.01% |
8,824
+1,618
| +22% | +$216K |
|
877
Lennox International
LII
$14.7B
| $1.07M | ﹤0.01% |
4,885
+848
| +21% | +$179K |
|
878
OGE Energy
OGE
$9.51B
| $1.05M | ﹤0.01% |
26,896
+5,074
| +23% | +$195K |
|
|
RHT
879
CALL
DELISTED
Red Hat Inc
RHT
| $1.05M | ﹤0.01% |
+6,000
| New | +$951K |
|
880
Liberty Broadband Class C
LBRDK
$5.19B
| $1.04M | ﹤0.01% |
14,425
+2,821
| +24% | +$226K |
|
881
Vistra
VST
$48.7B
| $1.04M | ﹤0.01% |
45,396
+8,313
| +22% | +$196K |
|
|
SPR
882
DELISTED
Spirit AeroSystems
SPR
| $1.03M | ﹤0.01% |
14,341
+1,967
| +16% | +$160K |
|
883
NNN REIT
NNN
$8.72B
| $1.02M | ﹤0.01% |
21,142
+4,429
| +27% | +$211K |
|
884
Sensata Technologies
ST
$6.82B
| $1.02M | ﹤0.01% |
22,854
+4,214
| +23% | +$191K |
|
885
Old Dominion Freight Line
ODFL
$43.5B
| $1.02M | ﹤0.01% |
24,846
+4,752
| +24% | +$211K |
|
886
Bunge Global
BG
$21.5B
| $1.01M | ﹤0.01% |
18,999
+3,691
| +24% | +$228K |
|
|
WCN
887
CALL
Waste Connections
WCN
$42.2B
| $1.01M | ﹤0.01% |
+13,600
| New | +$1.04M |
|
888
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.01M | ﹤0.01% |
8,133
+1,617
| +25% | +$240K |
|
889
Wabtec
WAB
$50.2B
| $1M | ﹤0.01% |
14,237
+2,320
| +19% | +$202K |
|
|
HDS
890
DELISTED
HD Supply Holdings, Inc.
HDS
| $997K | ﹤0.01% |
26,554
+1,301
| +5% | +$50.1K |
|
891
Middleby
MIDD
$5.62B
| $991K | ﹤0.01% |
9,646
+1,450
| +18% | +$165K |
|
892
Dell
DELL
$285B
| $983K | ﹤0.01% |
39,691
-37,471
| -49% | -$1.03M |
|
893
Live Nation Entertainment
LYV
$42.7B
| $976K | ﹤0.01% |
19,817
+3,853
| +24% | +$203K |
|
894
W.R. Berkley
WRB
$26.1B
| $970K | ﹤0.01% |
44,297
+8,610
| +24% | +$193K |
|
895
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $968K | ﹤0.01% |
36,624
+36,454
| +21,444% | +$991K |
|
896
Aramark
ARMK
$16.1B
| $961K | ﹤0.01% |
45,974
-266,687
| -85% | -$6.92M |
|
897
Eldorado Gold
EGO
$10.2B
| $953K | ﹤0.01% |
324,761
-2,948
| -0.9% | -$10.5K |
|
898
PUT
Equinix
EQIX
$102B
| $952K | ﹤0.01% |
2,700
-18,300
| -87% | -$7.13M |
|
899
Steel Dynamics
STLD
$37.9B
| $950K | ﹤0.01% |
31,620
+5,989
| +23% | +$226K |
|
900
ON Semiconductor
ON
$31.9B
| $947K | ﹤0.01% |
57,400
+10,952
| +24% | +$189K |
|
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.