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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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.42T
| $46.9M | 0.08% |
14,060,080
-2,007,120
| -12% | -$9.6M |
|
|
127
CALL
Toronto Dominion Bank
TD
$200B
| $46.1M | 0.08% |
926,700
-364,700
| -28% | -$20M |
|
128
Caterpillar
CAT
$387B
| $45.5M | 0.08% |
357,771
-166,540
| -32% | -$21.7M |
|
129
American Tower
AMT
$80.4B
| $45.1M | 0.08% |
285,255
-5,026
| -2% | -$786K |
|
130
Cigna
CI
$74.6B
| $44.4M | 0.08% |
233,632
+75,292
| +48% | +$15.7M |
|
131
Lockheed Martin
LMT
$136B
| $44.3M | 0.08% |
169,206
+1,676
| +1% | +$508K |
|
132
CAE Inc. Common Shares
CAE
$8.74B
| $43.2M | 0.07% |
2,299,454
-10,147
| -0.4% | -$193K |
|
133
Qualcomm
QCOM
$176B
| $42.9M | 0.07% |
754,807
-192,716
| -20% | -$11.7M |
|
134
American Express
AXP
$230B
| $42.8M | 0.07% |
449,175
-53,307
| -11% | -$5.58M |
|
135
Blackrock
BLK
$176B
| $42.3M | 0.07% |
107,806
+23,949
| +29% | +$9.81M |
|
136
Elevance Health
ELV
$85.5B
| $42.3M | 0.07% |
160,920
-15,522
| -9% | -$4.27M |
|
137
CME Group
CME
$94.8B
| $42.2M | 0.07% |
229,725
-18,641
| -8% | -$3.44M |
|
138
US Bancorp
USB
$99.6B
| $41.8M | 0.07% |
915,647
-121,569
| -12% | -$6.26M |
|
139
ConocoPhillips
COP
$141B
| $41.1M | 0.07% |
660,019
-118,335
| -15% | -$8.05M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $41M | 0.07% |
+395,000
| New | +$41.3M |
|
141
United Parcel Service
UPS
$88.9B
| $41M | 0.07% |
420,838
-42,326
| -9% | -$4.59M |
|
142
Danaher
DHR
$144B
| $40.8M | 0.07% |
446,293
-35,251
| -7% | -$3.2M |
|
143
Goldman Sachs
GS
$303B
| $40.7M | 0.07% |
243,620
+8,585
| +4% | +$1.73M |
|
144
SPDR Gold Trust
GLD
$142B
| $40.3M | 0.07% |
332,711
+109,535
| +49% | +$12.7M |
|
145
GE Aerospace
GE
$384B
| $40.3M | 0.07% |
1,111,471
-147,203
| -12% | -$6.65M |
|
|
146
PUT
Toronto Dominion Bank
TD
$200B
| $39.1M | 0.07% |
786,100
-135,700
| -15% | -$7.43M |
|
147
Morgan Stanley
MS
$340B
| $38.7M | 0.07% |
975,310
-85,657
| -8% | -$3.74M |
|
148
CALL
BCE
BCE
$21.2B
| $38.3M | 0.07% |
968,000
-406,500
| -30% | -$16.6M |
|
149
iShares China Large-Cap ETF
FXI
$4.31B
| $38.3M | 0.07% |
+979,000
| New | +$39.6M |
|
150
Becton Dickinson
BDX
$48.2B
| $38.2M | 0.07% |
173,686
-14,380
| -8% | -$3.34M |
|
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.