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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 | |
|---|---|---|---|---|---|---|
|
APHA
1126
DELISTED
Aphria Inc. Common Shares
APHA
| $147K | ﹤0.01% |
+25,447
| New | +$201K |
|
1127
Shenandoah Telecom
SHEN
$737M
| $144K | ﹤0.01% |
3,240
-1,540
| -32% | -$65.7K |
|
1128
Brown-Forman Class A
BF.A
$13.2B
| $143K | ﹤0.01% |
3,000
| – | – |
|
1129
Sony
SONY
$140B
| $143K | ﹤0.01% |
14,820
| – | – |
|
1130
ING
ING
$101B
| $140K | ﹤0.01% |
13,141
+2,675
| +26% | +$32.1K |
|
1131
Lamar Advertising Co
LAMR
$15.7B
| $139K | ﹤0.01% |
2,000
-14
| -0.7% | -$1.03K |
|
1132
Cinemark Holdings
CNK
$4.38B
| $138K | ﹤0.01% |
3,838
-530
| -12% | -$20.9K |
|
|
CGC
1133
PUT
Canopy Growth
CGC
$402M
| $134K | ﹤0.01% |
+500
| New | +$188K |
|
1134
PUT
CAE Inc. Common Shares
CAE
$8.64B
| $130K | ﹤0.01% |
7,100
+6,600
| +1,320% | +$126K |
|
1135
CALL
SSR Mining
SSRM
$6.4B
| $127K | ﹤0.01% |
10,500
+3,900
| +59% | +$41.4K |
|
1136
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $127K | ﹤0.01% |
4,800
-1,400
| -23% | -$38K |
|
1137
PUT
Emerson Electric
EMR
$88.5B
| $125K | ﹤0.01% |
+2,100
| New | +$142K |
|
1138
CALL
Kinross Gold
KGC
$32.5B
| $122K | ﹤0.01% |
38,200
-7,700
| -17% | -$21.5K |
|
|
MAG
1139
CALL
DELISTED
MAG Silver
MAG
| $121K | ﹤0.01% |
+16,500
| New | +$120K |
|
1140
Carlisle Companies
CSL
$15.3B
| $120K | ﹤0.01% |
1,194
+3
| +0.3% | +$309 |
|
1141
CALL
Golar LNG
GLNG
$5.16B
| $120K | ﹤0.01% |
+5,500
| New | +$142K |
|
1142
BP
BP
$110B
| $118K | ﹤0.01% |
3,196
-49
| -2% | -$1.96K |
|
|
OBE
1143
Obsidian Energy
OBE
$699M
| $118K | ﹤0.01% |
44,605
+220
| +0.5% | +$974 |
|
1144
PUT
Cboe Global Markets
CBOE
$29.8B
| $117K | ﹤0.01% |
+1,200
| New | +$125K |
|
1145
McEwen Inc
MUX
$1.18B
| $117K | ﹤0.01% |
6,400
+3,810
| +147% | +$73.7K |
|
|
CRON
1146
PUT
Cronos Group
CRON
$1.11B
| $116K | ﹤0.01% |
11,000
-1,000
| -8% | -$9.63K |
|
1147
HSBC
HSBC
$354B
| $116K | ﹤0.01% |
2,925
-950
| -25% | -$38K |
|
|
BIG
1148
DELISTED
Big Lots, Inc.
BIG
| $116K | ﹤0.01% |
4,000
| – | – |
|
1149
PUT
Oracle
ORCL
$435B
| $113K | ﹤0.01% |
2,500
-248,300
| -99% | -$11.9M |
|
1150
CALL
Microsoft
MSFT
$3.76T
| $112K | ﹤0.01% |
1,100
+200
| +22% | +$21.4K |
|
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.