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 | |
|---|---|---|---|---|---|---|
1201
Associated Banc-Corp
ASB
$5.92B
| $70K | ﹤0.01% |
+3,544
| New | +$81K |
|
1202
RPM International
RPM
$14.8B
| $70K | ﹤0.01% |
1,188
+44
| +4% | +$2.69K |
|
1203
PUT
Baytex Energy
BTE
$3.06B
| $69K | ﹤0.01% |
38,700
+3,400
| +10% | +$6.95K |
|
1204
Ericsson
ERIC
$32.7B
| $69K | ﹤0.01% |
7,750
-4,250
| -35% | -$36.9K |
|
|
TSG
1205
CALL
DELISTED
The Stars Group Inc.
TSG
| $69K | ﹤0.01% |
4,100
-3,400
| -45% | -$66.4K |
|
1206
FNB Corp
FNB
$6.75B
| $67K | ﹤0.01% |
6,860
+6,800
| +11,333% | +$78.9K |
|
1207
PUT
Hudbay
HBM
$12.4B
| $67K | ﹤0.01% |
14,500
+4,100
| +39% | +$19.3K |
|
|
PDS
1208
CALL
Precision Drilling
PDS
$1.05B
| $67K | ﹤0.01% |
1,930
-2,365
| -55% | -$117K |
|
1209
Toll Brothers
TOL
$14B
| $67K | ﹤0.01% |
2,037
-15,692
| -89% | -$504K |
|
|
UMPQ
1210
DELISTED
Umpqua Holdings Corp
UMPQ
| $67K | ﹤0.01% |
4,191
+4,159
| +12,997% | +$78.2K |
|
1211
CALL
Alamos Gold
AGI
$13.9B
| $66K | ﹤0.01% |
18,400
-7,900
| -30% | -$30.9K |
|
1212
Dropbox
DBX
$8.07B
| $65K | ﹤0.01% |
3,185
-14,630
| -82% | -$337K |
|
1213
PUT
FedEx
FDX
$76.9B
| $65K | ﹤0.01% |
+400
| New | +$84.6K |
|
1214
PUT
Open Text
OTEX
$5.99B
| $65K | ﹤0.01% |
2,000
-2,000
| -50% | -$67.6K |
|
|
IBKC
1215
DELISTED
IBERIABANK Corp
IBKC
| $65K | ﹤0.01% |
+1,006
| New | +$73.9K |
|
|
SWIR
1216
PUT
DELISTED
Sierra Wireless
SWIR
| $63K | ﹤0.01% |
4,700
+3,700
| +370% | +$61.8K |
|
|
TCF
1217
DELISTED
TCF Financial Corporation
TCF
| $63K | ﹤0.01% |
3,217
+3,214
| +107,133% | +$69.5K |
|
1218
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $61K | ﹤0.01% |
+1,319
| New | +$70K |
|
1219
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $61K | ﹤0.01% |
850
-200
| -19% | -$16.1K |
|
1220
Essent Group
ESNT
$6.23B
| $60K | ﹤0.01% |
+1,763
| New | +$67.4K |
|
1221
Nokia
NOK
$51B
| $60K | ﹤0.01% |
10,370
-3,790
| -27% | -$21.3K |
|
|
MBFI
1222
DELISTED
MB Financial Corp
MBFI
| $60K | ﹤0.01% |
1,508
+1,448
| +2,413% | +$62.9K |
|
1223
Limoneira
LMNR
$249M
| $59K | ﹤0.01% |
3,000
-134
| -4% | -$3.17K |
|
|
ISBC
1224
DELISTED
Investors Bancorp, Inc.
ISBC
| $59K | ﹤0.01% |
5,663
+5,633
| +18,777% | +$65K |
|
1225
PUT
IQVIA
IQV
$39.8B
| $58K | ﹤0.01% |
+500
| New | +$60.6K |
|
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.