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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Ovintiv
OVV
$17.6B
| $277K | ﹤0.01% |
9,520
-26,960
| -74% | -$1.16M |
|
1077
PUT
PepsiCo
PEP
$188B
| $276K | ﹤0.01% |
+2,500
| New | +$282K |
|
1078
PUT
Sherwin-Williams
SHW
$88.1B
| $275K | ﹤0.01% |
+2,100
| New | +$283K |
|
1079
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $272K | ﹤0.01% |
11,943
+4,279
| +56% | +$100K |
|
1080
NexGen Energy
NXE
$6.91B
| $265K | ﹤0.01% |
149,337
-7,148
| -5% | -$14.6K |
|
1081
Antero Resources
AR
$11.4B
| $261K | ﹤0.01% |
27,756
+5,050
| +22% | +$74.7K |
|
1082
Hexcel
HXL
$7.63B
| $259K | ﹤0.01% |
4,505
+2,600
| +136% | +$157K |
|
|
MAG
1083
DELISTED
MAG Silver
MAG
| $259K | ﹤0.01% |
35,318
-2,461
| -7% | -$17.8K |
|
1084
Universal Display
OLED
$4.16B
| $259K | ﹤0.01% |
2,760
| – | – |
|
1085
PUT
Southwest Airlines
LUV
$22B
| $256K | ﹤0.01% |
5,500
-134,400
| -96% | -$7.14M |
|
1086
PUT
DXC Technology
DXC
$1.74B
| $255K | ﹤0.01% |
+4,800
| New | +$332K |
|
1087
La-Z-Boy
LZB
$1.66B
| $250K | ﹤0.01% |
9,000
| – | – |
|
1088
PUT
SSR Mining
SSRM
$6.4B
| $236K | ﹤0.01% |
19,500
+18,000
| +1,200% | +$191K |
|
|
SVM
1089
Silvercorp Metals
SVM
$2.7B
| $223K | ﹤0.01% |
106,607
+84,441
| +381% | +$181K |
|
1090
PUT
Mondelez International
MDLZ
$78.5B
| $220K | ﹤0.01% |
5,500
-147,900
| -96% | -$6.31M |
|
1091
PUT
AES
AES
$10.5B
| $217K | ﹤0.01% |
+15,000
| New | +$225K |
|
|
RDS.B
1092
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $217K | ﹤0.01% |
3,614
-147
| -4% | -$9.39K |
|
1093
CALL
Algonquin Power & Utilities
AQN
$4.36B
| $216K | ﹤0.01% |
21,500
+20,500
| +2,050% | +$211K |
|
1094
iShares MSCI Canada ETF
EWC
$6.48B
| $216K | ﹤0.01% |
9,000
| – | – |
|
1095
PUT
Biogen
BIIB
$30.6B
| $211K | ﹤0.01% |
+700
| New | +$223K |
|
1096
CALL
OR Royalties Inc
OR
$6.32B
| $210K | ﹤0.01% |
24,000
+23,000
| +2,300% | +$180K |
|
1097
Sasol
SSL
$7.38B
| $205K | ﹤0.01% |
7,000
| – | – |
|
|
ISCA
1098
DELISTED
International Speedway Corp
ISCA
| $204K | ﹤0.01% |
4,640
| – | – |
|
1099
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $202K | ﹤0.01% |
1,578
| – | – |
|
1100
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $199K | ﹤0.01% |
5,990
| – | – |
|
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.