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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 | |
|---|---|---|---|---|---|---|
|
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.7M | 0.03% |
319,858
+4,106
| +1% | +$186K |
|
352
Agilent Technologies
A
$42B
| $14.6M | 0.03% |
207,413
+1,354
| +0.7% | +$89.6K |
|
353
Stanley Black & Decker
SWK
$15.5B
| $14.6M | 0.03% |
99,585
+405
| +0.4% | +$57.6K |
|
354
NetApp
NTAP
$39B
| $14.6M | 0.03% |
169,445
-2,789
| -2% | -$230K |
|
355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $14.5M | 0.03% |
+380,000
| New | +$14.9M |
|
356
Best Buy
BBY
$17.4B
| $14.5M | 0.03% |
182,685
+4,584
| +3% | +$355K |
|
357
APA Corp
APA
$14.4B
| $14.4M | 0.03% |
302,606
-8,269
| -3% | -$372K |
|
358
Cummins
CMI
$87.4B
| $14.4M | 0.03% |
98,334
-1,486
| -1% | -$209K |
|
359
Edison International
EIX
$26.1B
| $14.3M | 0.03% |
211,760
+2,312
| +1% | +$155K |
|
360
Synchrony
SYF
$25.4B
| $14.2M | 0.03% |
456,901
-38,333
| -8% | -$1.22M |
|
361
Viatris
VTRS
$18.7B
| $14.2M | 0.03% |
387,599
+18,698
| +5% | +$702K |
|
362
Verisk Analytics
VRSK
$23.6B
| $14.1M | 0.03% |
117,292
+5,974
| +5% | +$695K |
|
363
Idexx Laboratories
IDXX
$46.9B
| $14.1M | 0.03% |
56,503
-826
| -1% | -$201K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.03% |
492,711
+61,391
| +14% | +$2.17M |
|
365
WEC Energy
WEC
$34.6B
| $14M | 0.03% |
209,643
+6,797
| +3% | +$453K |
|
366
CALL
Restaurant Brands International
QSR
$25.4B
| $14M | 0.03% |
236,000
+174,500
| +284% | +$10.6M |
|
367
KeyCorp
KEY
$24.3B
| $14M | 0.03% |
702,541
+2,421
| +0.3% | +$50.3K |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $13.8M | 0.03% |
214,135
+11,502
| +6% | +$732K |
|
369
IQVIA
IQV
$39.8B
| $13.8M | 0.03% |
106,060
+972
| +0.9% | +$117K |
|
370
Motorola Solutions
MSI
$76.5B
| $13.7M | 0.03% |
105,458
+1,312
| +1% | +$162K |
|
371
Devon Energy
DVN
$49.9B
| $13.5M | 0.02% |
338,431
-18,853
| -5% | -$802K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.02% |
43,460
+6,383
| +17% | +$2.01M |
|
|
PPL
373
PPL Corp
PPL
$26.3B
| $13.3M | 0.02% |
454,627
+5,738
| +1% | +$168K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.02% |
569,893
-9,085
| -2% | -$190K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.02% |
164,993
-395
| -0.2% | -$28.9K |
|
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.