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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 | |
|---|---|---|---|---|---|---|
|
GWB
1276
DELISTED
Great Western Bancorp, Inc.
GWB
| $32K | ﹤0.01% |
+1,022
| New | +$37.2K |
|
|
EXK
1277
Endeavour Silver
EXK
$3.02B
| $31K | ﹤0.01% |
14,060
+1,483
| +12% | +$3.11K |
|
1278
Hope Bancorp
HOPE
$1.77B
| $30K | ﹤0.01% |
+2,494
| New | +$35.7K |
|
1279
Trip.com Group
TCOM
$29.5B
| $30K | ﹤0.01% |
1,127
+101
| +10% | +$3.08K |
|
|
TAHO
1280
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $30K | ﹤0.01% |
8,300
-10,300
| -55% | -$31.7K |
|
1281
Axos Financial
AX
$5.62B
| $29K | ﹤0.01% |
+1,134
| New | +$34.2K |
|
1282
Trustmark
TRMK
$2.72B
| $28K | ﹤0.01% |
+982
| New | +$30.4K |
|
|
UCB
1283
United Community Banks
UCB
$4.24B
| $28K | ﹤0.01% |
+1,294
| New | +$31.9K |
|
|
MPVD
1284
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $28K | ﹤0.01% |
19,866
+1,351
| +7% | +$2.12K |
|
1285
RELX
RELX
$62.3B
| $27K | ﹤0.01% |
1,300
| – | – |
|
1286
ScottsMiracle-Gro
SMG
$3.6B
| $27K | ﹤0.01% |
+444
| New | +$31.6K |
|
1287
Tilray
TLRY
$597M
| $27K | ﹤0.01% |
+39
| New | +$42.8K |
|
1288
WaFd
WAFD
$2.74B
| $27K | ﹤0.01% |
+1,019
| New | +$28.6K |
|
1289
Ameris Bancorp
ABCB
$5.83B
| $26K | ﹤0.01% |
+827
| New | +$33.7K |
|
1290
SouthState Bank Corp
SSB
$10.5B
| $26K | ﹤0.01% |
+433
| New | +$30.1K |
|
1291
CALL
Baytex Energy
BTE
$3.06B
| $25K | ﹤0.01% |
14,300
+2,200
| +18% | +$4.5K |
|
1292
Columbia Banking Systems
COLB
$8.8B
| $25K | ﹤0.01% |
+676
| New | +$25.3K |
|
1293
PUT
ConocoPhillips
COP
$146B
| $25K | ﹤0.01% |
+400
| New | +$27.2K |
|
|
ATCO
1294
DELISTED
Atlas Corp.
ATCO
| $25K | ﹤0.01% |
3,150
| – | – |
|
|
FMBI
1295
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25K | ﹤0.01% |
+1,265
| New | +$29.1K |
|
1296
ASML
ASML
$674B
| $24K | ﹤0.01% |
157
-456
| -74% | -$77.3K |
|
1297
Atlantic Union Bankshares
AUB
$5.92B
| $23K | ﹤0.01% |
+829
| New | +$27.9K |
|
1298
Banner Corp
BANR
$2.4B
| $23K | ﹤0.01% |
+431
| New | +$25K |
|
1299
Simmons First National
SFNC
$3.38B
| $23K | ﹤0.01% |
+958
| New | +$25.8K |
|
1300
Wyndham Hotels & Resorts
WH
$5.31B
| $23K | ﹤0.01% |
500
| – | – |
|
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.