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Toronto Dominion Bank

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
Cap. Flow
+$8.75B
Cap. Flow %
14.98%
Top 10 Hldgs %
61.54%
Holding
1,765
New
322
Increased
411
Reduced
713
Closed
221

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$75.4M
4
C icon
Citigroup
C
+$72.2M
5
LIN icon
Linde
LIN
+$48.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$183M
2
SLF icon
Sun Life Financial
SLF
+$165M
3
RY icon
Royal Bank of Canada
RY
+$132M
4
TD icon
Toronto Dominion Bank
TD
+$114M
5
AAPL icon
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
ADP icon
1001
PUT
Automatic Data Processing
ADP
$109B
$524K ﹤0.01%
+4,000
New +$565K
TXN icon
1002
PUT
Texas Instruments
TXN
$256B
$520K ﹤0.01%
5,500
-67,500
-92% -$6.53M
MAXR
1003
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$513K ﹤0.01%
42,900
-5,100
-11% -$104K
CLR
1004
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$509K ﹤0.01%
12,662
+2,373
+23% +$121K
A icon
1005
PUT
Agilent Technologies
A
$42B
$506K ﹤0.01%
+7,500
New +$505K
ACB
1006
CALL
Aurora Cannabis
ACB
$179M
$497K ﹤0.01%
+833
New +$614K
MRVL icon
1007
PUT
Marvell Technology
MRVL
$187B
$486K ﹤0.01%
30,000
-420,000
-93% -$6.96M
SDY icon
1008
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$484K ﹤0.01%
5,402
-210
-4% -$19.8K
IMO icon
1009
CALL
Imperial Oil
IMO
$62.3B
$476K ﹤0.01%
18,800
+200
+1% +$6.08K
AG icon
1010
First Majestic Silver
AG
$9.29B
$475K ﹤0.01%
80,971
+24,822
+44% +$138K
XLNX
1011
PUT
DELISTED
Xilinx Inc
XLNX
$468K ﹤0.01%
+5,500
New +$460K
YUMC icon
1012
Yum China
YUMC
$16.5B
$464K ﹤0.01%
13,818
+13,817
+1,381,700% +$474K
OTEX icon
1013
CALL
Open Text
OTEX
$5.99B
$461K ﹤0.01%
14,100
-14,300
-50% -$483K
JEF icon
1014
PUT
Jefferies Financial Group
JEF
$12.8B
$458K ﹤0.01%
29,492
-249,790
-89% -$4.57M
KNX icon
1015
Knight Transportation
KNX
$11.2B
$451K ﹤0.01%
17,990
+3,460
+24% +$107K
EWG icon
1016
iShares MSCI Germany ETF
EWG
$1.67B
$450K ﹤0.01%
17,720
-5,040
-22% -$136K
OVV icon
1017
PUT
Ovintiv
OVV
$17.6B
$446K ﹤0.01%
15,480
+480
+3% +$20.7K
VOO icon
1018
Vanguard S&P 500 ETF
VOO
$1.03T
$445K ﹤0.01%
1,936
+946
+96% +$234K
MPC icon
1019
PUT
Marathon Petroleum
MPC
$90B
$443K ﹤0.01%
+7,500
New +$512K
LSXMA
1020
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$433K ﹤0.01%
16,289
+3,156
+24% +$91K
GDX icon
1021
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$432K ﹤0.01%
+20,500
New +$402K
WPM icon
1022
CALL
Wheaton Precious Metals
WPM
$60.6B
$427K ﹤0.01%
21,900
+19,100
+682% +$326K
RDS.A
1023
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K ﹤0.01%
7,312
-13,148
-64% -$815K
UFS
1024
DELISTED
DOMTAR CORPORATION (New)
UFS
$426K ﹤0.01%
12,109
-661
-5% -$29K
EWL icon
1025
iShares MSCI Switzerland ETF
EWL
$2.24B
$425K ﹤0.01%
13,450
-3,833
-22% -$125K
39 40
41
42 43

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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.