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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1026
Openlane
OPLN
$4.58B
| $425K | ﹤0.01% |
23,503
-1,099
| -4% | -$22.8K |
|
|
VISN
1027
Vistance Networks Inc
VISN
$2.63B
| $424K | ﹤0.01% |
25,885
+5,017
| +24% | +$106K |
|
1028
Teva Pharmaceuticals
TEVA
$42.1B
| $421K | ﹤0.01% |
27,300
-200
| -0.7% | -$4.1K |
|
1029
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $418K | ﹤0.01% |
+8,000
| New | +$432K |
|
1030
PUT
Capital One
COF
$134B
| $416K | ﹤0.01% |
+5,500
| New | +$476K |
|
1031
Winnebago Industries
WGO
$906M
| $412K | ﹤0.01% |
17,000
| – | – |
|
1032
PUT
Cameco
CCJ
$42.4B
| $409K | ﹤0.01% |
36,100
-21,000
| -37% | -$243K |
|
1033
PUT
Dropbox
DBX
$8.07B
| $409K | ﹤0.01% |
20,000
-280,000
| -93% | -$6.45M |
|
1034
iShares MSCI France ETF
EWQ
$334M
| $408K | ﹤0.01% |
15,375
-4,369
| -22% | -$123K |
|
1035
AptarGroup
ATR
$8.5B
| $407K | ﹤0.01% |
4,325
-198
| -4% | -$20.2K |
|
1036
iShares Select Dividend ETF
DVY
$23.6B
| $406K | ﹤0.01% |
4,537
| – | – |
|
1037
Plains GP Holdings
PAGP
$4.98B
| $406K | ﹤0.01% |
20,207
+4,004
| +25% | +$88.7K |
|
1038
PUT
Ball Corp
BALL
$16.6B
| $405K | ﹤0.01% |
+8,800
| New | +$411K |
|
1039
iShares Gold Trust
IAU
$65.1B
| $400K | ﹤0.01% |
16,235
| – | – |
|
1040
CALL
Hudbay
HBM
$12.4B
| $398K | ﹤0.01% |
+84,500
| New | +$397K |
|
1041
Check Point Software Technologies
CHKP
$13.4B
| $396K | ﹤0.01% |
3,862
-182
| -5% | -$20K |
|
|
DHXM
1042
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $395K | ﹤0.01% |
241,070
+217,350
| +916% | +$430K |
|
1043
U-Haul Holding Co
UHAL
$14.4B
| $393K | ﹤0.01% |
11,970
+2,390
| +25% | +$80.8K |
|
1044
PUT
Lennar Class A
LEN
$20.6B
| $392K | ﹤0.01% |
+10,330
| New | +$421K |
|
1045
PUT
KeyCorp
KEY
$24.3B
| $375K | ﹤0.01% |
+25,400
| New | +$447K |
|
1046
PUT
Delta Air Lines
DAL
$58.7B
| $374K | ﹤0.01% |
+7,500
| New | +$408K |
|
1047
PUT
Altria Group
MO
$109B
| $370K | ﹤0.01% |
+7,500
| New | +$435K |
|
1048
PUT
Ecolab
ECL
$79.7B
| $368K | ﹤0.01% |
+2,500
| New | +$382K |
|
|
ONC
1049
BeOne Medicines Ltd
ONC
$40.6B
| $365K | ﹤0.01% |
+2,600
| New | +$345K |
|
|
TIF
1050
PUT
DELISTED
Tiffany & Co.
TIF
| $362K | ﹤0.01% |
4,500
-45,500
| -91% | -$4.64M |
|
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.