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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 | |
|---|---|---|---|---|---|---|
101
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $58.6M | 0.1% |
+1,500,000
| New | +$60.1M |
|
102
CALL
Walt Disney
DIS
$181B
| $57.8M | 0.1% |
527,100
+457,100
| +653% | +$52M |
|
103
Starbucks
SBUX
$120B
| $57.8M | 0.1% |
897,091
-150,469
| -14% | -$9.42M |
|
104
Altria Group
MO
$114B
| $57.3M | 0.1% |
1,160,879
-111,857
| -9% | -$6.48M |
|
105
PayPal
PYPL
$50.5B
| $57.3M | 0.1% |
681,560
-103,422
| -13% | -$8.61M |
|
106
Thermo Fisher Scientific
TMO
$220B
| $57.2M | 0.1% |
255,658
-15,125
| -6% | -$3.55M |
|
107
Salesforce
CRM
$158B
| $57M | 0.1% |
416,556
-72,611
| -15% | -$9.99M |
|
108
Thomson Reuters
TRI
$44.1B
| $55.2M | 0.09% |
1,078,017
-238,718
| -18% | -$12.8M |
|
109
RTX Corp
RTX
$301B
| $55.1M | 0.09% |
822,390
-56,066
| -6% | -$4.4M |
|
110
CVS Health
CVS
$122B
| $54.2M | 0.09% |
827,870
+123,287
| +17% | +$9.2M |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $54M | 0.09% |
2,968,479
-198,546
| -6% | -$3.73M |
|
112
Booking.com
BKNG
$161B
| $53.6M | 0.09% |
777,650
-140,175
| -15% | -$10.3M |
|
113
Gilead Sciences
GILD
$165B
| $52.7M | 0.09% |
842,386
-31,942
| -4% | -$2.23M |
|
114
Texas Instruments
TXN
$261B
| $52.6M | 0.09% |
556,285
-138,492
| -20% | -$13.4M |
|
115
Bristol-Myers Squibb
BMY
$132B
| $52.5M | 0.09% |
1,010,136
-91,480
| -8% | -$4.92M |
|
116
Restaurant Brands International
QSR
$25.8B
| $52.3M | 0.09% |
998,456
-759,446
| -43% | -$42.2M |
|
117
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $52M | 0.09% |
+500,000
| New | +$52.3M |
|
118
Accenture
ACN
$108B
| $51.6M | 0.09% |
365,889
-66,434
| -15% | -$10.5M |
|
119
Chubb
CB
$135B
| $50.3M | 0.09% |
389,122
+15,974
| +4% | +$2.06M |
|
120
Wheaton Precious Metals
WPM
$60.9B
| $50.2M | 0.09% |
2,570,288
-239,700
| -9% | -$4.09M |
|
121
PUT
Scotiabank
BNS
$108B
| $49.9M | 0.09% |
1,000,100
-113,000
| -10% | -$6.1M |
|
122
Lowe's Companies
LOW
$125B
| $49.5M | 0.08% |
536,330
-88,799
| -14% | -$8.56M |
|
123
Agnico Eagle Mines
AEM
$90.5B
| $49M | 0.08% |
1,212,275
-121,849
| -9% | -$4.49M |
|
|
124
Linde
LIN
$226B
| $48.1M | 0.08% |
+307,988
| New | +$48.7M |
|
125
NextEra Energy
NEE
$177B
| $47M | 0.08% |
1,081,412
-447,616
| -29% | -$19.6M |
|
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.