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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 | |
|---|---|---|---|---|---|---|
251
PUT
Canadian National Railway
CNI
$75.6B
| $23.2M | 0.04% |
258,900
+27,700
| +12% | +$2.42M |
|
252
Kraft Heinz
KHC
$29.4B
| $22.9M | 0.04% |
416,506
+27,384
| +7% | +$1.64M |
|
253
Sysco
SYY
$40.2B
| $22.9M | 0.04% |
312,619
+2,849
| +0.9% | +$205K |
|
254
VF Corp
VFC
$5.81B
| $22.8M | 0.04% |
259,018
+8,004
| +3% | +$683K |
|
255
Allstate
ALL
$68.3B
| $22.7M | 0.04% |
230,552
+4,119
| +2% | +$402K |
|
256
American Electric Power
AEP
$66.7B
| $22.7M | 0.04% |
320,333
+3,768
| +1% | +$268K |
|
257
Analog Devices
ADI
$189B
| $22.6M | 0.04% |
244,810
+3,975
| +2% | +$382K |
|
258
Dollar General
DG
$27.3B
| $22.6M | 0.04% |
206,618
+14,052
| +7% | +$1.46M |
|
259
Kinder Morgan
KMI
$69.7B
| $22.5M | 0.04% |
1,269,907
+41,483
| +3% | +$742K |
|
260
Cameco
CCJ
$42.6B
| $22.5M | 0.04% |
1,969,252
-75,443
| -4% | -$793K |
|
261
Autodesk
ADSK
$54.2B
| $22.3M | 0.04% |
142,624
+1,653
| +1% | +$233K |
|
262
Estee Lauder
EL
$31.6B
| $22.2M | 0.04% |
152,660
+1,613
| +1% | +$224K |
|
263
O'Reilly Automotive
ORLY
$75B
| $22M | 0.04% |
948,690
+62,700
| +7% | +$1.33M |
|
|
FISV
264
Fiserv Inc
FISV
$27.6B
| $21.9M | 0.04% |
266,013
+962
| +0.4% | +$75.5K |
|
265
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $21.8M | 0.04% |
320,000
-414,700
| -56% | -$28M |
|
266
Yum! Brands
YUM
$39.8B
| $21.6M | 0.04% |
237,644
+3,460
| +1% | +$289K |
|
267
Lam Research
LRCX
$386B
| $21.6M | 0.04% |
1,423,960
+254,040
| +22% | +$4.34M |
|
268
Expedia Group
EXPE
$37.3B
| $21.5M | 0.04% |
164,969
+11,848
| +8% | +$1.54M |
|
269
LyondellBasell Industries
LYB
$20.1B
| $21.5M | 0.04% |
209,634
-1,232
| -0.6% | -$135K |
|
270
CALL
Suncor Energy
SU
$73.6B
| $21.4M | 0.04% |
554,300
-117,300
| -17% | -$4.75M |
|
271
Johnson Controls International
JCI
$92.2B
| $21M | 0.04% |
601,286
+5,884
| +1% | +$217K |
|
272
Delta Air Lines
DAL
$59.2B
| $20.8M | 0.04% |
360,607
-72,569
| -17% | -$4M |
|
|
BPY
273
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.7M | 0.04% |
979,799
+516,287
| +111% | +$10.3M |
|
274
State Street
STT
$51.3B
| $20.6M | 0.04% |
245,739
+9,952
| +4% | +$874K |
|
275
Regeneron Pharmaceuticals
REGN
$83.1B
| $20.5M | 0.04% |
50,805
+889
| +2% | +$338K |
|
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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.