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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 | |
|---|---|---|---|---|---|---|
|
SGEN
926
DELISTED
Seagen Inc. Common Stock
SGEN
| $848K | ﹤0.01% |
14,969
-11,784
| -44% | -$739K |
|
927
Invitation Homes
INVH
$17.8B
| $844K | ﹤0.01% |
42,062
+8,137
| +24% | +$174K |
|
928
PUT
Take-Two Interactive
TTWO
$47.4B
| $844K | ﹤0.01% |
+8,200
| New | +$944K |
|
929
Liberty Media Series C
FWONK
$25.8B
| $839K | ﹤0.01% |
28,277
+5,490
| +24% | +$171K |
|
|
SBNY
930
DELISTED
Signature Bank
SBNY
| $837K | ﹤0.01% |
8,142
-69
| -0.8% | -$7.76K |
|
931
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $836K | ﹤0.01% |
+7,875
| New | +$1.1M |
|
|
LPT
932
DELISTED
Liberty Property Trust
LPT
| $833K | ﹤0.01% |
19,906
+3,852
| +24% | +$166K |
|
933
PUT
Tesla
TSLA
$1.31T
| $832K | ﹤0.01% |
+37,500
| New | +$807K |
|
934
SEI Investments
SEIC
$12.6B
| $829K | ﹤0.01% |
17,948
+3,354
| +23% | +$177K |
|
935
Autoliv
ALV
$8.92B
| $824K | ﹤0.01% |
11,735
+2,274
| +24% | +$185K |
|
936
PUT
Cenovus Energy
CVE
$54.5B
| $818K | ﹤0.01% |
116,200
-692,400
| -86% | -$5.7M |
|
937
Arrow Electronics
ARW
$10.3B
| $811K | ﹤0.01% |
11,768
+2,250
| +24% | +$160K |
|
938
Sabre
SABR
$835M
| $802K | ﹤0.01% |
37,049
+8,592
| +30% | +$208K |
|
|
CDK
939
DELISTED
CDK Global, Inc.
CDK
| $793K | ﹤0.01% |
16,563
+2,978
| +22% | +$157K |
|
940
Colliers International
CIGI
$5.11B
| $786K | ﹤0.01% |
14,240
-968
| -6% | -$61.5K |
|
941
PUT
Coca-Cola
KO
$374B
| $786K | ﹤0.01% |
+16,600
| New | +$795K |
|
942
Jones Lang LaSalle
JLL
$16.4B
| $776K | ﹤0.01% |
6,132
+1,190
| +24% | +$161K |
|
943
CALL
Intuit
INTU
$91.5B
| $768K | ﹤0.01% |
+3,900
| New | +$811K |
|
944
News Corp Class B
NWS
$17.6B
| $766K | ﹤0.01% |
66,347
-656
| -1% | -$8.58K |
|
|
WBC
945
DELISTED
WABCO HOLDINGS INC.
WBC
| $765K | ﹤0.01% |
7,127
+1,302
| +22% | +$144K |
|
946
British American Tobacco
BTI
$123B
| $764K | ﹤0.01% |
24,000
+8,728
| +57% | +$339K |
|
|
VRN
947
PUT
DELISTED
Veren
VRN
| $764K | ﹤0.01% |
252,000
+19,600
| +8% | +$83.5K |
|
948
Melco Resorts & Entertainment
MLCO
$2.12B
| $763K | ﹤0.01% |
43,300
+18,000
| +71% | +$321K |
|
949
Crown Holdings
CCK
$13.1B
| $757K | ﹤0.01% |
18,208
+3,476
| +24% | +$161K |
|
950
CALL
Micron Technology
MU
$972B
| $752K | ﹤0.01% |
+23,700
| New | +$898K |
|
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.