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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
+2.93%
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
$54.7B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
1,702
New
202
Increased
700
Reduced
429
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$137M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$46.2M |
| 3 |
Amazon
AMZN
|
+$43.3M |
| 4 |
Rogers Communications
RCI
|
+$33.3M |
| 5 |
Wells Fargo
WFC
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$66.2M |
| 2 |
Goldman Sachs
GS
|
+$62.6M |
| 3 |
Royal Bank of Canada
RY
|
+$32.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.8M |
| 5 |
AT&T
T
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.13% |
| 2 | Technology | 6.34% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
226
DELISTED
Electronic Arts
EA
| $25.5M | 0.05% |
211,808
+12,333
| +6% | +$1.59M |
|
227
eBay
EBAY
$49.8B
| $25.4M | 0.05% |
770,628
+143,647
| +23% | +$4.98M |
|
228
TransAlta
TAC
$3.93B
| $25.4M | 0.05% |
4,519,315
+363,848
| +9% | +$2.03M |
|
229
CALL
Canadian Natural Resources
CNQ
$93.8B
| $25.3M | 0.05% |
1,582,142
+1,065,312
| +206% | +$18M |
|
230
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $25.3M | 0.05% |
+150,000
| New | +$25.3M |
|
231
Baxter International
BAX
$14.2B
| $25.3M | 0.05% |
327,816
+5,738
| +2% | +$426K |
|
232
Equinix
EQIX
$103B
| $25.2M | 0.05% |
58,288
+4,026
| +7% | +$1.76M |
|
233
SPDR Gold Trust
GLD
$142B
| $25.2M | 0.05% |
223,176
+157,040
| +237% | +$18M |
|
234
HCA Healthcare
HCA
$89.5B
| $24.9M | 0.05% |
178,856
-3,211
| -2% | -$400K |
|
235
Sherwin-Williams
SHW
$89.8B
| $24.6M | 0.05% |
162,261
+1,443
| +0.9% | +$214K |
|
236
Williams Companies
WMB
$86.1B
| $24.6M | 0.05% |
905,166
+373,124
| +70% | +$10.8M |
|
237
Truist Financial
TFC
$64B
| $24.5M | 0.04% |
505,858
+2,432
| +0.5% | +$125K |
|
238
Eaton
ETN
$174B
| $24.5M | 0.04% |
282,054
+648
| +0.2% | +$53K |
|
239
Aon
AON
$76B
| $24.3M | 0.04% |
157,913
+561
| +0.4% | +$82K |
|
240
Constellation Brands
STZ
$23.2B
| $24.1M | 0.04% |
111,826
+3,483
| +3% | +$740K |
|
241
Air Products & Chemicals
APD
$67.6B
| $24.1M | 0.04% |
144,324
+1,623
| +1% | +$264K |
|
242
Waste Management
WM
$91B
| $23.8M | 0.04% |
263,394
+1,180
| +0.5% | +$105K |
|
243
Edwards Lifesciences
EW
$51.7B
| $23.7M | 0.04% |
408,735
+2,463
| +0.6% | +$120K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $23.7M | 0.04% |
351,791
-252,017
| -42% | -$17M |
|
245
Berkshire Hathaway Class A
BRK.A
$1.12T
| $23.6M | 0.04% |
72
| – | – |
|
246
Aflac
AFL
$62.6B
| $23.6M | 0.04% |
501,919
+1,001
| +0.2% | +$45.8K |
|
247
CALL
Enbridge
ENB
$112B
| $23.4M | 0.04% |
724,200
+51,000
| +8% | +$1.78M |
|
248
Travelers Companies
TRV
$80.2B
| $23.4M | 0.04% |
180,201
+5,907
| +3% | +$762K |
|
249
Fidelity National Information Services
FIS
$22.1B
| $23.3M | 0.04% |
213,958
+1,149
| +0.5% | +$124K |
|
250
PUT
BCE
BCE
$21.2B
| $23.2M | 0.04% |
573,900
+34,000
| +6% | +$1.4M |
|
Similar funds
Toronto Dominion Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Toronto Dominion Bank held 1,702 positions worth $54.7B, up 11% from $49.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Toronto Dominion Bank deployed $5.41B of net new capital in Q3 2018, opening 202 new positions and adding to 700 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 380,000 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Visa, an estimated $66.2M trimmed.
- Toronto Dominion Bank's largest Q3 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 380,000 shares worth $14.5M.
- Toronto Dominion Bank added most to The Stars Group Inc. in Q3 2018, an estimated $137M increase.
- Toronto Dominion Bank's biggest Q3 2018 reduction was Visa, cutting an estimated $66.2M.
- Toronto Dominion Bank fully exited XL Group Ltd. in Q3 2018, selling an estimated $9.28M.
- Toronto Dominion Bank's ten largest holdings make up 50% of its $54.7B portfolio in Q3 2018.
- Toronto Dominion Bank opened 202 new positions and closed 258 in Q3 2018.
- Toronto Dominion Bank's portfolio value rose 11% quarter-over-quarter to $54.7B.
Based on Toronto Dominion Bank's 13F filing for Q3 2018, filed 7 Nov 2018.