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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$132B
| $12.4B | 21.29% |
102,551,400
+74,251,400
| +262% | +$8.63B |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5B | 19.62% |
234,031,706
+7,400
| +0% | +$377K |
|
|
3
PUT
SPDR Gold Trust
GLD
$132B
| $3.94B | 6.75% |
32,500,000
+10,000,000
| +44% | +$1.16B |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.58B | 4.42% |
10,336,100
-2,786,000
| -21% | -$751M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.25B | 2.14% |
4,991,100
+3,157,300
| +172% | +$851M |
|
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $966M | 1.65% |
+7,950,000
| New | +$920M |
|
|
7
Royal Bank of Canada
RY
$291B
| $966M | 1.65% |
14,078,444
-1,808,194
| -11% | -$132M |
|
8
Scotiabank
BNS
$106B
| $915M | 1.57% |
18,325,398
-260,883
| -1% | -$14.1M |
|
9
Canadian Imperial Bank of Commerce
CM
$108B
| $713M | 1.22% |
19,111,936
-500,374
| -3% | -$21.3M |
|
10
Bank of Montreal
BMO
$125B
| $708M | 1.21% |
10,806,047
-51,438
| -0.5% | -$3.81M |
|
|
11
Toronto Dominion Bank
TD
$198B
| $464M | 0.8% |
9,328,066
-2,088,297
| -18% | -$114M |
|
12
Microsoft
MSFT
$2.89T
| $455M | 0.78% |
4,476,978
-747,459
| -14% | -$80.1M |
|
|
13
Apple
AAPL
$4.95T
| $419M | 0.72% |
10,633,380
-1,925,828
| -15% | -$93.4M |
|
14
Amazon
AMZN
$2.49T
| $408M | 0.7% |
5,432,900
-866,300
| -14% | -$72M |
|
15
Brookfield
BN
$103B
| $365M | 0.63% |
26,685,839
+129,991
| +0.5% | +$1.94M |
|
16
BCE
BCE
$19.8B
| $319M | 0.55% |
8,021,857
-55,502
| -0.7% | -$2.27M |
|
|
17
PUT
Invesco QQQ Trust
QQQ
$449B
| $272M | 0.47% |
1,765,000
-1,775,000
| -50% | -$297M |
|
18
Canadian National Railway
CNI
$78B
| $268M | 0.46% |
3,613,206
-386,434
| -10% | -$32M |
|
19
Fortis
FTS
$29.7B
| $238M | 0.41% |
7,125,117
-813,424
| -10% | -$27.4M |
|
20
JPMorgan Chase
JPM
$947B
| $233M | 0.4% |
2,382,694
+11,971
| +0.5% | +$1.28M |
|
21
Alphabet (Google) Class C
GOOG
$3.99T
| $225M | 0.39% |
4,343,920
+133,920
| +3% | +$7.17M |
|
22
Johnson & Johnson
JNJ
$641B
| $225M | 0.39% |
1,742,312
-136,452
| -7% | -$19M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.99T
| $221M | 0.38% |
4,228,100
+167,380
| +4% | +$9.05M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $220M | 0.38% |
1,676,992
+35,624
| +2% | +$5.16M |
|
25
Enbridge
ENB
$121B
| $220M | 0.38% |
7,053,852
-474,415
| -6% | -$15.3M |
|
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.