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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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$32.8B
| $20.3M | 0.04% |
280,990
+17,672
| +7% | +$1.23M |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.2M | 0.04% |
145,297
-3,756
| -3% | -$471K |
|
278
Weyerhaeuser
WY
$18.1B
| $20.2M | 0.04% |
625,378
+133,952
| +27% | +$4.65M |
|
279
Roper Technologies
ROP
$39.5B
| $20.1M | 0.04% |
68,036
-5,458
| -7% | -$1.61M |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $20M | 0.04% |
299,895
+737
| +0.2% | +$52.6K |
|
|
WBA
281
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.04% |
274,100
+259,400
| +1,765% | +$17.6M |
|
282
Sempra
SRE
$55.3B
| $19.9M | 0.04% |
350,572
+15,270
| +5% | +$884K |
|
283
CALL
Alphabet (Google) Class C
GOOG
$4.34T
| $19.9M | 0.04% |
334,000
-578,000
| -63% | -$34.6M |
|
284
TE Connectivity
TEL
$62.3B
| $19.9M | 0.04% |
226,663
+1,469
| +0.7% | +$135K |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.04% |
130,143
+33,198
| +34% | +$4.68M |
|
286
CALL
Franco-Nevada
FNV
$46B
| $19.8M | 0.04% |
317,000
-81,900
| -21% | -$5.6M |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.04% |
113,838
-983
| -0.9% | -$176K |
|
288
Public Storage
PSA
$60B
| $19.8M | 0.04% |
98,146
+534
| +0.5% | +$115K |
|
289
Enterprise Products Partners
EPD
$82.2B
| $19.4M | 0.04% |
676,511
-2,100
| -0.3% | -$60.7K |
|
290
Carnival Corporation Ltd
CCL
$38.8B
| $19.4M | 0.04% |
303,799
+9,797
| +3% | +$594K |
|
291
PUT
Canadian Natural Resources
CNQ
$96.8B
| $19.3M | 0.04% |
1,208,456
+1,168,637
| +2,935% | +$19.8M |
|
292
Aptiv
APTV
$10.1B
| $19.3M | 0.04% |
230,103
+39,642
| +21% | +$3.62M |
|
293
Southwest Airlines
LUV
$22.2B
| $19.2M | 0.04% |
307,323
+2,657
| +0.9% | +$155K |
|
294
Corning
GLW
$140B
| $18.8M | 0.03% |
532,674
-7,817
| -1% | -$254K |
|
295
Align Technology
ALGN
$12.4B
| $18.8M | 0.03% |
48,015
-2,955
| -6% | -$1.09M |
|
296
Amphenol
APH
$210B
| $18.7M | 0.03% |
797,128
+5,556
| +0.7% | +$129K |
|
297
Archer Daniels Midland
ADM
$38B
| $18.3M | 0.03% |
363,736
+4,299
| +1% | +$211K |
|
298
Moody's
MCO
$82.8B
| $18.2M | 0.03% |
109,135
+1,308
| +1% | +$230K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.03% |
237,075
-2,465
| -1% | -$186K |
|
300
Oneok
OKE
$55.5B
| $18.1M | 0.03% |
267,270
+3,054
| +1% | +$209K |
|
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.