We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
PUT
PNC Financial Services
PNC
$100B
| $82K | ﹤0.01% |
700
-49,300
| -99% | -$6.29M |
|
|
TAHO
1177
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $82K | ﹤0.01% |
22,500
-22,300
| -50% | -$68.6K |
|
1178
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $80K | ﹤0.01% |
1,600
| – | – |
|
1179
Elastic
ESTC
$7.93B
| $79K | ﹤0.01% |
+1,100
| New | +$74.5K |
|
1180
Factset
FDS
$10.1B
| $79K | ﹤0.01% |
392
| – | – |
|
1181
Unilever
UL
$135B
| $79K | ﹤0.01% |
1,340
-2,383
| -64% | -$144K |
|
1182
Cullen/Frost Bankers
CFR
$10.3B
| $77K | ﹤0.01% |
+869
| New | +$84.6K |
|
1183
MGIC Investment
MTG
$6.21B
| $77K | ﹤0.01% |
+7,398
| New | +$86.6K |
|
|
PACW
1184
DELISTED
PacWest Bancorp
PACW
| $76K | ﹤0.01% |
+2,280
| New | +$90.9K |
|
1185
Bankunited
BKU
$3.34B
| $75K | ﹤0.01% |
+2,521
| New | +$82.1K |
|
1186
National Grid
NGG
$79.9B
| $75K | ﹤0.01% |
1,762
| – | – |
|
1187
Prosperity Bancshares
PB
$8.81B
| $75K | ﹤0.01% |
+1,203
| New | +$79.4K |
|
|
SNV
1188
DELISTED
Synovus
SNV
| $75K | ﹤0.01% |
+2,337
| New | +$88.1K |
|
1189
Western Alliance Bancorporation
WAL
$8.78B
| $75K | ﹤0.01% |
1,898
+1,896
| +94,800% | +$89.6K |
|
1190
Texas Capital Bancshares
TCBI
$4.32B
| $74K | ﹤0.01% |
+1,455
| New | +$91.8K |
|
1191
Webster Financial
WBS
$12.8B
| $74K | ﹤0.01% |
+1,494
| New | +$85.3K |
|
1192
Wintrust Financial
WTFC
$10.7B
| $74K | ﹤0.01% |
+1,116
| New | +$84.8K |
|
1193
First Hawaiian
FHB
$3.32B
| $73K | ﹤0.01% |
3,224
+3,194
| +10,647% | +$79K |
|
1194
First Horizon
FHN
$12B
| $73K | ﹤0.01% |
+5,549
| New | +$86.4K |
|
|
STL
1195
DELISTED
Sterling Bancorp
STL
| $73K | ﹤0.01% |
+4,410
| New | +$82.2K |
|
1196
Commerce Bancshares
CBSH
$8.44B
| $72K | ﹤0.01% |
+1,800
| New | +$77.1K |
|
|
BPY
1197
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $72K | ﹤0.01% |
4,500
-6,200
| -58% | -$113K |
|
1198
Popular Inc
BPOP
$11.1B
| $71K | ﹤0.01% |
+1,495
| New | +$77K |
|
1199
PUT
OR Royalties Inc
OR
$6.32B
| $71K | ﹤0.01% |
+8,000
| New | +$62.7K |
|
1200
LendingTree
TREE
$453M
| $71K | ﹤0.01% |
+325
| New | +$73.8K |
|
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.