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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 | |
|---|---|---|---|---|---|---|
|
PDS
901
Precision Drilling
PDS
$1.07B
| $947K | ﹤0.01% |
27,242
+16,228
| +147% | +$804K |
|
|
AUY
902
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $946K | ﹤0.01% |
400,300
+122,700
| +44% | +$286K |
|
903
PUT
Vermilion Energy
VET
$1.74B
| $942K | ﹤0.01% |
44,800
-8,800
| -16% | -$229K |
|
904
Voya Financial
VOYA
$8.97B
| $941K | ﹤0.01% |
23,447
+5,108
| +28% | +$227K |
|
|
GRUB
905
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $936K | ﹤0.01% |
+6,092
| New | +$1.14M |
|
|
TRQ
906
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $932K | ﹤0.01% |
56,500
-2,570
| -4% | -$46.3K |
|
|
VER
907
DELISTED
VEREIT, Inc.
VER
| $931K | ﹤0.01% |
26,059
+5,022
| +24% | +$186K |
|
908
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $929K | ﹤0.01% |
+8,750
| New | +$1.22M |
|
909
iShares MSCI Japan ETF
EWJ
$22.8B
| $928K | ﹤0.01% |
18,283
-10,499
| -36% | -$576K |
|
910
American Financial Group
AFG
$11.9B
| $923K | ﹤0.01% |
10,198
+1,985
| +24% | +$199K |
|
911
East-West Bancorp
EWBC
$18.1B
| $923K | ﹤0.01% |
21,202
+5,463
| +35% | +$283K |
|
912
Qiagen
QGEN
$8.9B
| $918K | ﹤0.01% |
25,466
+10,651
| +72% | +$396K |
|
913
PUT
Gildan
GIL
$10.8B
| $913K | ﹤0.01% |
30,100
-70,900
| -70% | -$2.19M |
|
|
CRON
914
Cronos Group
CRON
$1.12B
| $905K | ﹤0.01% |
85,845
+81,545
| +1,896% | +$785K |
|
915
PUT
Exelon
EXC
$45.9B
| $902K | ﹤0.01% |
+28,040
| New | +$897K |
|
916
Cognex
CGNX
$10.7B
| $896K | ﹤0.01% |
23,165
+4,376
| +23% | +$190K |
|
917
Alnylam Pharmaceuticals
ALNY
$29.2B
| $890K | ﹤0.01% |
12,210
+2,383
| +24% | +$183K |
|
918
CALL
Cenovus Energy
CVE
$55.4B
| $889K | ﹤0.01% |
126,300
+14,200
| +13% | +$117K |
|
919
Gold Fields
GFI
$36B
| $882K | ﹤0.01% |
250,000
| – | – |
|
920
Ingredion
INGR
$6.55B
| $880K | ﹤0.01% |
9,637
+1,718
| +22% | +$172K |
|
921
PUT
Amgen
AMGN
$224B
| $876K | ﹤0.01% |
+4,500
| New | +$878K |
|
922
PUT
Universal Health Services
UHS
$10B
| $874K | ﹤0.01% |
+7,500
| New | +$943K |
|
923
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $871K | ﹤0.01% |
+26,200
| New | +$920K |
|
|
LSXMK
924
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $868K | ﹤0.01% |
30,819
+5,571
| +22% | +$170K |
|
925
iShares MSCI Israel ETF
EIS
$891M
| $862K | ﹤0.01% |
17,800
| – | – |
|
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.