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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$59.3B
| $29.7M | 0.05% |
415,961
-9,621
| -2% | -$703K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $29.6M | 0.05% |
221,685
+7,736
| +4% | +$1.27M |
|
178
EOG Resources
EOG
$70.7B
| $29.6M | 0.05% |
339,229
-41,679
| -11% | -$4.46M |
|
179
CALL
JPMorgan Chase
JPM
$950B
| $29.3M | 0.05% |
+300,000
| New | +$32M |
|
180
SLB Ltd
SLB
$75B
| $29M | 0.05% |
804,831
-123,117
| -13% | -$6.07M |
|
181
PUT
Blackrock
BLK
$176B
| $28.9M | 0.05% |
73,600
+66,100
| +881% | +$27.1M |
|
182
Crown Castle
CCI
$32.2B
| $28.8M | 0.05% |
265,442
-4,181
| -2% | -$459K |
|
183
PUT
BCE
BCE
$21.2B
| $28.5M | 0.05% |
721,100
+147,200
| +26% | +$6.03M |
|
184
Intuit
INTU
$89B
| $28.5M | 0.05% |
144,866
-25,259
| -15% | -$5.26M |
|
185
General Motors
GM
$76.8B
| $28.1M | 0.05% |
840,528
-187,937
| -18% | -$6.49M |
|
|
SCHW
186
Charles Schwab
SCHW
$187B
| $28.1M | 0.05% |
675,591
-118,291
| -15% | -$5.35M |
|
187
Deere & Co
DE
$168B
| $28M | 0.05% |
188,063
-39,378
| -17% | -$5.77M |
|
188
Occidental Petroleum
OXY
$55.9B
| $27.8M | 0.05% |
453,718
-466,891
| -51% | -$32.8M |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $27.7M | 0.05% |
432,682
-40,683
| -9% | -$3M |
|
190
Illumina
ILMN
$28.4B
| $26.9M | 0.05% |
92,299
-6,251
| -6% | -$1.94M |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $26.8M | 0.05% |
576,630
+83,689
| +17% | +$5.01M |
|
192
Constellation Brands
STZ
$23.2B
| $26.6M | 0.05% |
165,674
+53,848
| +48% | +$10.7M |
|
193
Southern Company
SO
$107B
| $26.4M | 0.05% |
601,251
-98,079
| -14% | -$4.46M |
|
194
Target
TGT
$68B
| $26.1M | 0.04% |
395,489
-4,755
| -1% | -$366K |
|
195
Vertex Pharmaceuticals
VRTX
$126B
| $26M | 0.04% |
156,825
-13,390
| -8% | -$2.32M |
|
196
Zoetis
ZTS
$30B
| $25.9M | 0.04% |
303,428
-15,383
| -5% | -$1.39M |
|
197
General Dynamics
GD
$106B
| $25.8M | 0.04% |
164,057
-17,968
| -10% | -$3.22M |
|
198
CALL
Philip Morris
PM
$295B
| $25.6M | 0.04% |
382,800
+69,300
| +22% | +$5.79M |
|
199
CALL
Caterpillar
CAT
$387B
| $25.4M | 0.04% |
200,000
+199,500
| +39,900% | +$26M |
|
200
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $25.4M | 0.04% |
+225,000
| New | +$25.3M |
|
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.