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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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$26.6B
| $13.2M | 0.02% |
718,796
-4,124
| -0.6% | -$77.6K |
|
377
Nucor
NUE
$62.8B
| $13.1M | 0.02% |
206,798
+1,229
| +0.6% | +$78.7K |
|
378
Corpay
CPAY
$26B
| $13.1M | 0.02% |
57,586
-53
| -0.1% | -$11.6K |
|
379
Global Payments
GPN
$22.7B
| $13.1M | 0.02% |
102,961
+431
| +0.4% | +$51.8K |
|
380
Freeport-McMoran
FCX
$99B
| $13.1M | 0.02% |
939,103
+17,616
| +2% | +$266K |
|
381
International Paper
IP
$21.9B
| $13.1M | 0.02% |
280,846
+39
| +0% | +$1.93K |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13M | 0.02% |
241,370
+2,369
| +1% | +$127K |
|
|
ABMD
383
DELISTED
Abiomed Inc
ABMD
| $13M | 0.02% |
28,884
+1,741
| +6% | +$686K |
|
384
CALL
BlackBerry
BB
$5.28B
| $13M | 0.02% |
1,140,300
+359,200
| +46% | +$3.67M |
|
385
PUT
Enbridge
ENB
$112B
| $13M | 0.02% |
401,700
-569,800
| -59% | -$19.9M |
|
386
L3Harris
LHX
$54.4B
| $12.9M | 0.02% |
76,509
+164
| +0.2% | +$26.1K |
|
387
PUT
Oracle
ORCL
$433B
| $12.9M | 0.02% |
250,800
-56,100
| -18% | -$2.73M |
|
388
DTE Energy
DTE
$28.7B
| $12.9M | 0.02% |
138,777
+1,939
| +1% | +$181K |
|
389
PUT
Bank of America
BAC
$445B
| $12.9M | 0.02% |
436,600
+282,600
| +184% | +$8.61M |
|
390
Ametek
AME
$58B
| $12.8M | 0.02% |
161,650
+110
| +0.1% | +$8.42K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.02% |
221,165
-25,531
| -10% | -$1.41M |
|
392
Eversource Energy
ES
$26.9B
| $12.7M | 0.02% |
205,958
+2,247
| +1% | +$137K |
|
393
Ventas
VTR
$47.2B
| $12.6M | 0.02% |
231,653
+2,610
| +1% | +$151K |
|
394
PUT
Deere & Co
DE
$164B
| $12.6M | 0.02% |
+83,600
| New | +$12M |
|
395
Clorox
CLX
$13B
| $12.5M | 0.02% |
83,399
+155
| +0.2% | +$22K |
|
396
Boston Properties
BXP
$10.8B
| $12.3M | 0.02% |
100,358
+1,127
| +1% | +$143K |
|
397
CALL
Cisco
CSCO
$489B
| $12.3M | 0.02% |
253,400
+115,600
| +84% | +$5.2M |
|
|
FITB
398
Fifth Third Bancorp
FITB
$51.5B
| $12.2M | 0.02% |
438,167
-3,332
| -0.8% | -$97.8K |
|
399
Cencora
COR
$62B
| $12.2M | 0.02% |
132,457
-514
| -0.4% | -$44.5K |
|
400
United Airlines
UAL
$40.7B
| $12.2M | 0.02% |
136,990
+1,882
| +1% | +$155K |
|
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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.