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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 | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$52.1B
| $38.1M | 0.07% |
5,412,892
-565,313
| -9% | -$4.65M |
|
|
GG
152
DELISTED
Goldcorp Inc
GG
| $37.7M | 0.06% |
3,823,833
-2,799,789
| -42% | -$27.2M |
|
153
Biogen
BIIB
$30.7B
| $37.2M | 0.06% |
123,794
-11,514
| -9% | -$3.67M |
|
154
Mondelez International
MDLZ
$79.9B
| $36.9M | 0.06% |
921,487
-116,499
| -11% | -$4.97M |
|
155
TJX Companies
TJX
$178B
| $36.7M | 0.06% |
820,968
-124,530
| -13% | -$6.29M |
|
156
Duke Energy
DUK
$97.3B
| $36.7M | 0.06% |
425,208
-76,760
| -15% | -$6.53M |
|
157
PUT
Shopify
SHOP
$195B
| $36.7M | 0.06% |
2,650,000
+2,550,000
| +2,550% | +$35.9M |
|
158
Open Text
OTEX
$6.04B
| $36.2M | 0.06% |
1,095,691
-169,722
| -13% | -$5.73M |
|
159
Teck Resources
TECK
$32.6B
| $35.6M | 0.06% |
1,651,055
-282,125
| -15% | -$6.12M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.9M | 0.06% |
725,666
+23,744
| +3% | +$1.13M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.06% |
501,449
-63,543
| -11% | -$4.93M |
|
162
Charter Communications
CHTR
$18.2B
| $34.1M | 0.06% |
119,635
+1,635
| +1% | +$513K |
|
163
Simon Property Group
SPG
$72.3B
| $34M | 0.06% |
202,192
-3,092
| -2% | -$553K |
|
164
Automatic Data Processing
ADP
$108B
| $33M | 0.06% |
251,500
-39,186
| -13% | -$5.53M |
|
165
Colgate-Palmolive
CL
$74.4B
| $32.8M | 0.06% |
551,710
-33,958
| -6% | -$2.12M |
|
166
Intuitive Surgical
ISRG
$134B
| $32.8M | 0.06% |
205,203
-18,705
| -8% | -$3.17M |
|
167
CALL
Enbridge
ENB
$112B
| $32.5M | 0.06% |
1,043,800
+319,600
| +44% | +$10.3M |
|
168
Imperial Oil
IMO
$60.4B
| $31.9M | 0.05% |
1,235,419
-143,999
| -10% | -$4.38M |
|
169
PNC Financial Services
PNC
$101B
| $31.1M | 0.05% |
266,107
-82,159
| -24% | -$10.5M |
|
170
Intercontinental Exchange
ICE
$84.4B
| $31M | 0.05% |
410,964
-59,418
| -13% | -$4.55M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $30.3M | 0.05% |
197,704
+4,607
| +2% | +$825K |
|
172
CSX Corp
CSX
$93.1B
| $30.2M | 0.05% |
1,457,160
-175,341
| -11% | -$4.03M |
|
173
Stryker
SYK
$130B
| $30.2M | 0.05% |
192,442
-12,120
| -6% | -$2.03M |
|
174
Gildan
GIL
$10.6B
| $29.9M | 0.05% |
974,788
-117,129
| -11% | -$3.62M |
|
175
Boston Scientific
BSX
$71.5B
| $29.8M | 0.05% |
843,762
-73,150
| -8% | -$2.65M |
|
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.