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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 | |
|---|---|---|---|---|---|---|
951
CALL
Qualcomm
QCOM
$170B
| $751K | ﹤0.01% |
+13,200
| New | +$801K |
|
952
CALL
IBM
IBM
$223B
| $739K | ﹤0.01% |
+6,799
| New | +$816K |
|
|
NGD
953
DELISTED
New Gold Inc
NGD
| $739K | ﹤0.01% |
958,914
-80,953
| -8% | -$65.4K |
|
954
AB InBev
BUD
$164B
| $735K | ﹤0.01% |
11,166
+2,202
| +25% | +$168K |
|
955
RenaissanceRe
RNR
$13.2B
| $725K | ﹤0.01% |
5,420
+1,050
| +24% | +$137K |
|
956
CALL
Methanex
MEOH
$4.27B
| $717K | ﹤0.01% |
14,900
+5,500
| +59% | +$343K |
|
957
Chemours
CC
$2.2B
| $716K | ﹤0.01% |
25,357
-46,963
| -65% | -$1.49M |
|
958
MarketAxess Holdings
MKTX
$5.72B
| $696K | ﹤0.01% |
+3,287
| New | +$680K |
|
959
iShares Core S&P 500 ETF
IVV
$904B
| $693K | ﹤0.01% |
2,750
| – | – |
|
960
Wayfair
W
$14.1B
| $692K | ﹤0.01% |
7,693
+7,633
| +12,722% | +$803K |
|
961
Celestica
CLS
$39.7B
| $691K | ﹤0.01% |
78,800
-3,799
| -5% | -$38.1K |
|
962
Axalta
AXTA
$8.01B
| $683K | ﹤0.01% |
29,160
+5,178
| +22% | +$129K |
|
963
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $682K | ﹤0.01% |
18,355
+8,575
| +88% | +$339K |
|
964
Philips
PHG
$26.3B
| $678K | ﹤0.01% |
24,823
+2,509
| +11% | +$74.1K |
|
|
SAND
965
DELISTED
Sandstorm Gold
SAND
| $673K | ﹤0.01% |
145,314
+144,498
| +17,708% | +$587K |
|
966
AerCap
AER
$23.5B
| $663K | ﹤0.01% |
16,749
+8,563
| +105% | +$429K |
|
967
SAP
SAP
$241B
| $662K | ﹤0.01% |
6,640
+1,754
| +36% | +$187K |
|
968
Owens Corning
OC
$12.2B
| $657K | ﹤0.01% |
14,936
+2,909
| +24% | +$141K |
|
969
PUT
Imperial Oil
IMO
$62.3B
| $654K | ﹤0.01% |
25,800
+21,200
| +461% | +$644K |
|
|
CIT
970
DELISTED
CIT Group Inc.
CIT
| $653K | ﹤0.01% |
17,064
+4,465
| +35% | +$203K |
|
|
ZAYO
971
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $645K | ﹤0.01% |
28,233
+5,281
| +23% | +$145K |
|
972
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $644K | ﹤0.01% |
+31,248
| New | +$713K |
|
973
United Therapeutics
UTHR
$22.7B
| $639K | ﹤0.01% |
5,870
+1,139
| +24% | +$132K |
|
|
S
974
DELISTED
Sprint Corporation
S
| $638K | ﹤0.01% |
109,585
+21,423
| +24% | +$132K |
|
975
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $633K | ﹤0.01% |
21,538
-26,120
| -55% | -$823K |
|
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.