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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Xerox
XRX
$427M
| $198K | ﹤0.01% |
+10,000
| New | +$257K |
|
|
GRP.U
1102
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $195K | ﹤0.01% |
+5,000
| New | +$206K |
|
1103
WPP
WPP
$5.76B
| $191K | ﹤0.01% |
3,475
-1,070
| -24% | -$63.8K |
|
1104
NatWest
NWG
$76.3B
| $190K | ﹤0.01% |
31,571
| – | – |
|
1105
PUT
Lumen
LUMN
$6.85B
| $189K | ﹤0.01% |
+12,500
| New | +$239K |
|
1106
AstraZeneca
AZN
$251B
| $188K | ﹤0.01% |
2,464
-5,511
| -69% | -$430K |
|
1107
PUT
Walt Disney
DIS
$178B
| $186K | ﹤0.01% |
1,700
-38,300
| -96% | -$4.35M |
|
1108
PUT
Elevance Health
ELV
$86.2B
| $184K | ﹤0.01% |
700
-29,300
| -98% | -$8.06M |
|
1109
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $184K | ﹤0.01% |
7,192
-960
| -12% | -$26.3K |
|
1110
JD.com
JD
$45.2B
| $183K | ﹤0.01% |
8,739
-2,142
| -20% | -$47.9K |
|
1111
PUT
Truist Financial
TFC
$63.4B
| $182K | ﹤0.01% |
+4,200
| New | +$202K |
|
1112
PUT
Algonquin Power & Utilities
AQN
$4.36B
| $179K | ﹤0.01% |
17,800
-200
| -1% | -$2.06K |
|
1113
iShares MSCI Sweden ETF
EWD
$593M
| $177K | ﹤0.01% |
6,244
-1,773
| -22% | -$52K |
|
1114
GSK
GSK
$104B
| $176K | ﹤0.01% |
3,680
| – | – |
|
1115
Royal Gold
RGLD
$19.8B
| $174K | ﹤0.01% |
2,214
| – | – |
|
1116
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $174K | ﹤0.01% |
+2,862
| New | +$185K |
|
1117
West Pharmaceutical
WST
$24.8B
| $172K | ﹤0.01% |
1,757
-438
| -20% | -$47.5K |
|
1118
TotalEnergies
TTE
$195B
| $165K | ﹤0.01% |
288,619
-698,366
| -71% | -$437K |
|
1119
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $163K | ﹤0.01% |
7,220
-2,045
| -22% | -$46.1K |
|
1120
PUT
Kinross Gold
KGC
$32.5B
| $162K | ﹤0.01% |
50,400
+8,300
| +20% | +$23.2K |
|
1121
BHP
BHP
$230B
| $159K | ﹤0.01% |
3,676
-722
| -16% | -$30.3K |
|
1122
iShares MSCI Spain ETF
EWP
$2.2B
| $157K | ﹤0.01% |
5,855
-1,412
| -19% | -$39.7K |
|
1123
iShares Core MSCI EAFE ETF
IEFA
$195B
| $155K | ﹤0.01% |
2,814
-37,114
| -93% | -$2.18M |
|
1124
PUT
Tapestry
TPR
$33.3B
| $152K | ﹤0.01% |
4,500
-215,500
| -98% | -$8.67M |
|
1125
CALL
CAE Inc. Common Shares
CAE
$8.64B
| $148K | ﹤0.01% |
+8,000
| New | +$152K |
|
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.