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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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$122B
| $17.9M | 0.03% |
594,308
-492,886
| -45% | -$16.7M |
|
|
TIF
302
CALL
DELISTED
Tiffany & Co.
TIF
| $17.9M | 0.03% |
+139,000
| New | +$18.2M |
|
303
Dollar Tree
DLTR
$25B
| $17.9M | 0.03% |
219,629
+31,072
| +16% | +$2.73M |
|
304
Hilton Worldwide
HLT
$70.3B
| $17.9M | 0.03% |
221,301
+16,045
| +8% | +$1.26M |
|
305
CALL
Pembina Pipeline
PBA
$27.6B
| $17.8M | 0.03% |
523,200
+461,700
| +751% | +$16M |
|
306
AutoZone
AZO
$50.3B
| $17.7M | 0.03% |
22,878
-274
| -1% | -$202K |
|
307
PUT
Meta Platforms (Facebook)
META
$1.53T
| $17.7M | 0.03% |
107,400
+76,000
| +242% | +$13.8M |
|
308
Parker-Hannifin
PH
$134B
| $17.5M | 0.03% |
95,039
+1,203
| +1% | +$207K |
|
309
Advanced Micro Devices
AMD
$778B
| $17.4M | 0.03% |
564,428
+25,117
| +5% | +$567K |
|
310
PPG Industries
PPG
$25.9B
| $17.4M | 0.03% |
159,358
-2,003
| -1% | -$218K |
|
311
Zimmer Biomet
ZBH
$18.4B
| $17.4M | 0.03% |
136,198
+1,618
| +1% | +$192K |
|
312
McKesson
MCK
$104B
| $17.4M | 0.03% |
130,853
-1,322
| -1% | -$172K |
|
313
Public Service Enterprise Group
PEG
$37B
| $17.3M | 0.03% |
328,418
+3,688
| +1% | +$193K |
|
314
M&T Bank
MTB
$36.2B
| $17.3M | 0.03% |
104,901
-2,186
| -2% | -$379K |
|
315
T. Rowe Price
TROW
$24.3B
| $17.2M | 0.03% |
157,946
+2,059
| +1% | +$238K |
|
316
DXC Technology
DXC
$1.74B
| $17.1M | 0.03% |
183,379
-1,254
| -0.7% | -$111K |
|
317
Fortive
FTV
$18.5B
| $17M | 0.03% |
320,548
+1,892
| +0.6% | +$97K |
|
318
General Mills
GIS
$19.8B
| $16.6M | 0.03% |
387,014
+8,251
| +2% | +$374K |
|
319
CALL
VanEck Gold Miners ETF
GDX
$27.3B
| $16.6M | 0.03% |
+896,600
| New | +$17.9M |
|
320
Royal Caribbean
RCL
$82.4B
| $16.6M | 0.03% |
127,762
+5,815
| +5% | +$682K |
|
321
Kinross Gold
KGC
$32.5B
| $16.5M | 0.03% |
6,066,488
-369,290
| -6% | -$1.2M |
|
322
Trane Technologies
TT
$106B
| $16.3M | 0.03% |
159,723
+128
| +0.1% | +$12.5K |
|
|
323
PUT
Dollar Tree
DLTR
$25B
| $16.3M | 0.03% |
200,000
+90,000
| +82% | +$7.9M |
|
324
AvalonBay Communities
AVB
$26.2B
| $16.3M | 0.03% |
89,837
+999
| +1% | +$178K |
|
325
Paychex
PAYX
$42.8B
| $16M | 0.03% |
217,311
+2,947
| +1% | +$212K |
|
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.