We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $80.6M | 0.14% |
3,012,680
+99,930
| +3% | +$2.99M |
|
77
Abbott
ABT
$187B
| $79.3M | 0.14% |
1,095,840
-91,776
| -8% | -$6.45M |
|
|
B
78
Barrick Mining
B
$73.2B
| $78.7M | 0.13% |
5,818,379
-763,632
| -12% | -$9.87M |
|
79
Amgen
AMGN
$222B
| $78.1M | 0.13% |
401,025
-40,827
| -9% | -$7.97M |
|
80
Medtronic
MDT
$112B
| $75.6M | 0.13% |
831,294
-65,475
| -7% | -$6.12M |
|
81
PUT
Bank of Montreal
BMO
$127B
| $73.7M | 0.13% |
1,127,000
+259,600
| +30% | +$19.2M |
|
82
Magna International
MGA
$18.8B
| $73.6M | 0.13% |
1,619,536
-151,279
| -9% | -$7.33M |
|
83
Algonquin Power & Utilities
AQN
$4.42B
| $73.2M | 0.13% |
7,228,951
-11,189
| -0.2% | -$115K |
|
84
Oracle
ORCL
$423B
| $72.2M | 0.12% |
1,599,059
-403,780
| -20% | -$19.4M |
|
85
3M
MMM
$94.3B
| $72.1M | 0.12% |
452,487
-37,214
| -8% | -$6.18M |
|
86
DuPont de Nemours
DD
$19.2B
| $72M | 0.12% |
531,981
-140,650
| -21% | -$20.2M |
|
87
Philip Morris
PM
$295B
| $71.7M | 0.12% |
1,074,760
+23,455
| +2% | +$1.96M |
|
88
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $70M | 0.12% |
1,877,200
-186,800
| -9% | -$7.95M |
|
|
89
Invesco QQQ Trust
QQQ
$481B
| $70M | 0.12% |
453,710
+450,710
| +15,024% | +$75.4M |
|
90
Eli Lilly
LLY
$1.06T
| $68.1M | 0.12% |
588,925
-73,354
| -11% | -$8.19M |
|
91
Adobe
ADBE
$105B
| $67.9M | 0.12% |
300,115
-19,925
| -6% | -$4.81M |
|
92
Costco
COST
$420B
| $65.6M | 0.11% |
321,909
+23,024
| +8% | +$5.14M |
|
93
CGI
GIB
$15.5B
| $64.8M | 0.11% |
1,056,636
-205,474
| -16% | -$12.7M |
|
94
Nike
NKE
$61.9B
| $64.2M | 0.11% |
866,468
-119,761
| -12% | -$8.96M |
|
95
Union Pacific
UNP
$174B
| $63.9M | 0.11% |
461,993
-48,629
| -10% | -$7.2M |
|
|
WCN
96
Waste Connections
WCN
$42B
| $62.6M | 0.11% |
830,832
-157,716
| -16% | -$12M |
|
97
Broadcom
AVGO
$2.04T
| $60M | 0.1% |
2,358,550
-484,140
| -17% | -$11.4M |
|
98
Brookfield Renewable
BEP
$9.96B
| $59.7M | 0.1% |
4,320,825
+515,807
| +14% | +$7.72M |
|
99
IBM
IBM
$224B
| $59.7M | 0.1% |
549,405
-95,255
| -15% | -$11.4M |
|
100
Honeywell
HON
$78B
| $59.3M | 0.1% |
476,247
-71,492
| -13% | -$9.76M |
|
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.