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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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.5B
| $25.4M | 0.04% |
222,539
-15,374
| -6% | -$1.71M |
|
202
PUT
Canadian National Railway
CNI
$76.6B
| $25.3M | 0.04% |
341,700
+82,800
| +32% | +$6.86M |
|
|
BNY
203
Bank of New York Mellon
BNY
$107B
| $25.3M | 0.04% |
538,348
-91,513
| -15% | -$4.44M |
|
204
FedEx
FDX
$75.4B
| $25.3M | 0.04% |
157,020
-7,290
| -4% | -$1.54M |
|
205
Northrop Grumman
NOC
$81.2B
| $24.9M | 0.04% |
101,531
-12,269
| -11% | -$3.39M |
|
206
Exelon
EXC
$47B
| $24.8M | 0.04% |
772,010
-143,046
| -16% | -$4.57M |
|
207
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $24.6M | 0.04% |
+419,300
| New | +$26.2M |
|
208
CALL
Fortis
FTS
$28.7B
| $24.5M | 0.04% |
732,800
+485,900
| +197% | +$16.4M |
|
209
PUT
Costco
COST
$420B
| $24.4M | 0.04% |
+119,800
| New | +$26.8M |
|
210
Norfolk Southern
NSC
$75.1B
| $24.4M | 0.04% |
163,149
-19,129
| -10% | -$3.15M |
|
211
PUT
Johnson & Johnson
JNJ
$625B
| $24.2M | 0.04% |
+187,900
| New | +$26.2M |
|
212
S&P Global
SPGI
$120B
| $24.2M | 0.04% |
142,689
-23,498
| -14% | -$4.21M |
|
213
Vermilion Energy
VET
$1.66B
| $24.1M | 0.04% |
1,144,501
+662,718
| +138% | +$17.2M |
|
214
Enterprise Products Partners
EPD
$81.7B
| $24.1M | 0.04% |
981,736
+305,225
| +45% | +$8.17M |
|
215
Progressive
PGR
$125B
| $23.9M | 0.04% |
396,646
+17,739
| +5% | +$1.18M |
|
216
Emerson Electric
EMR
$88.3B
| $23.9M | 0.04% |
400,151
-38,995
| -9% | -$2.63M |
|
217
Prologis
PLD
$133B
| $23.6M | 0.04% |
402,801
-6,277
| -2% | -$407K |
|
218
Humana
HUM
$46.2B
| $23.5M | 0.04% |
81,999
-7,531
| -8% | -$2.39M |
|
219
Illinois Tool Works
ITW
$84.5B
| $23.3M | 0.04% |
184,100
-23,287
| -11% | -$3.07M |
|
220
MetLife
MET
$62.1B
| $23.2M | 0.04% |
565,856
-121,315
| -18% | -$5.21M |
|
|
MRSH
221
Marsh
MRSH
$91.5B
| $23.2M | 0.04% |
291,308
-50,624
| -15% | -$4.22M |
|
222
Baxter International
BAX
$14.2B
| $22.8M | 0.04% |
347,175
+19,359
| +6% | +$1.3M |
|
223
Marathon Petroleum
MPC
$83.7B
| $22.8M | 0.04% |
385,833
-56,153
| -13% | -$3.83M |
|
224
Bausch Health
BHC
$2.34B
| $22.7M | 0.04% |
1,225,008
+49,532
| +4% | +$1.18M |
|
225
Viatris
VTRS
$18.9B
| $22.2M | 0.04% |
809,582
+421,983
| +109% | +$13.7M |
|
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.