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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 | |
|---|---|---|---|---|---|---|
326
Vermilion Energy
VET
$1.74B
| $15.9M | 0.03% |
481,783
+296,727
| +160% | +$9.91M |
|
327
Equity Residential
EQR
$24.6B
| $15.9M | 0.03% |
239,353
+2,653
| +1% | +$176K |
|
328
Hewlett Packard
HPE
$73.7B
| $15.7M | 0.03% |
965,353
-321,150
| -25% | -$5.14M |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $15.7M | 0.03% |
115,313
-19,808
| -15% | -$2.83M |
|
330
Ameriprise Financial
AMP
$49.5B
| $15.6M | 0.03% |
105,782
+427
| +0.4% | +$61.1K |
|
331
Xcel Energy
XEL
$47.9B
| $15.6M | 0.03% |
330,856
+3,814
| +1% | +$180K |
|
332
PACCAR
PCAR
$69.7B
| $15.6M | 0.03% |
343,119
+3,849
| +1% | +$170K |
|
|
VRN
333
DELISTED
Veren
VRN
| $15.6M | 0.03% |
2,446,342
-396,700
| -14% | -$2.61M |
|
|
K
334
DELISTED
Kellanova
K
| $15.6M | 0.03% |
236,534
+14,639
| +7% | +$986K |
|
335
Welltower
WELL
$170B
| $15.5M | 0.03% |
241,796
+2,827
| +1% | +$183K |
|
336
PUT
Chubb
CB
$134B
| $15.5M | 0.03% |
115,900
-32,300
| -22% | -$4.37M |
|
337
Consolidated Edison
ED
$39.2B
| $15.5M | 0.03% |
202,964
+2,442
| +1% | +$192K |
|
338
PG&E
PCG
$37.9B
| $15.5M | 0.03% |
336,042
+4,201
| +1% | +$187K |
|
339
PUT
Intercontinental Exchange
ICE
$85.1B
| $15.5M | 0.03% |
206,400
-79,000
| -28% | -$5.94M |
|
340
Monster Beverage
MNST
$89.6B
| $15.3M | 0.03% |
525,510
-5,040
| -0.9% | -$152K |
|
341
PUT
Newmont
NEM
$123B
| $15.3M | 0.03% |
506,100
+78,100
| +18% | +$2.64M |
|
342
Digital Realty Trust
DLR
$71B
| $15.3M | 0.03% |
135,659
+3,309
| +3% | +$396K |
|
343
Kroger
KR
$34.6B
| $15.2M | 0.03% |
523,550
-9,815
| -2% | -$292K |
|
|
COL
344
DELISTED
Rockwell Collins
COL
| $15.2M | 0.03% |
108,093
+1,172
| +1% | +$161K |
|
345
PUT
DuPont de Nemours
DD
$19.2B
| $15.1M | 0.03% |
+92,916
| New | +$16M |
|
346
Rockwell Automation
ROK
$48.5B
| $15.1M | 0.03% |
80,426
-637
| -0.8% | -$114K |
|
347
Lumen
LUMN
$6.88B
| $14.8M | 0.03% |
697,082
-9,659
| -1% | -$202K |
|
|
348
CALL
Rogers Communications
RCI
$18.6B
| $14.8M | 0.03% |
287,200
+127,600
| +80% | +$6.53M |
|
349
Northern Trust
NTRS
$34.3B
| $14.7M | 0.03% |
144,085
-1,120
| -0.8% | -$120K |
|
350
PUT
Diamondback Energy
FANG
$54.9B
| $14.7M | 0.03% |
+108,500
| New | +$13.8M |
|
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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.