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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 | |
|---|---|---|---|---|---|---|
401
CALL
Canadian National Railway
CNI
$75.7B
| $12.2M | 0.02% |
135,700
-77,700
| -36% | -$6.78M |
|
402
Microchip Technology
MCHP
$44.2B
| $12.1M | 0.02% |
307,634
+5,084
| +2% | +$225K |
|
|
KL
403
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.1M | 0.02% |
638,721
+266,396
| +72% | +$5.44M |
|
404
Omnicom Group
OMC
$23.2B
| $12.1M | 0.02% |
177,254
-17,387
| -9% | -$1.22M |
|
405
Citizens Financial Group
CFG
$30.6B
| $12.1M | 0.02% |
312,496
-1,573
| -0.5% | -$63.4K |
|
406
Ulta Beauty
ULTA
$23.6B
| $12M | 0.02% |
42,612
+1,433
| +3% | +$365K |
|
407
SBA Communications
SBAC
$19.2B
| $12M | 0.02% |
74,685
+509
| +0.7% | +$81.1K |
|
408
Willis Towers Watson
WTW
$31.9B
| $12M | 0.02% |
85,111
+320
| +0.4% | +$48.4K |
|
|
HES
409
DELISTED
Hess
HES
| $12M | 0.02% |
167,547
-4,227
| -2% | -$279K |
|
410
Tapestry
TPR
$33.3B
| $11.8M | 0.02% |
234,348
+12,814
| +6% | +$627K |
|
411
FirstEnergy
FE
$27.1B
| $11.7M | 0.02% |
314,898
+23,990
| +8% | +$877K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.02% |
90,673
+7,434
| +9% | +$972K |
|
413
Methanex
MEOH
$4.27B
| $11.7M | 0.02% |
148,111
+41,631
| +39% | +$3.03M |
|
414
Molson Coors Class B
TAP
$7.93B
| $11.7M | 0.02% |
189,973
+64,590
| +52% | +$4.27M |
|
415
TransDigm Group
TDG
$67.6B
| $11.7M | 0.02% |
31,336
+168
| +0.5% | +$60.5K |
|
416
Hartford Financial Services
HIG
$38.7B
| $11.6M | 0.02% |
232,923
+2,765
| +1% | +$142K |
|
417
Textron
TXT
$15.3B
| $11.6M | 0.02% |
162,285
-2,883
| -2% | -$197K |
|
418
PUT
TC Energy
TRP
$66B
| $11.5M | 0.02% |
285,200
-8,900
| -3% | -$386K |
|
419
PUT
Microsoft
MSFT
$3.76T
| $11.5M | 0.02% |
+100,700
| New | +$10.9M |
|
420
Labcorp
LH
$26.1B
| $11.5M | 0.02% |
77,137
+633
| +0.8% | +$96.3K |
|
421
KLA
KLAC
$252B
| $11.5M | 0.02% |
1,131,210
-292,670
| -21% | -$3.2M |
|
|
SA
422
Seabridge Gold
SA
$3.36B
| $11.5M | 0.02% |
888,900
+184,557
| +26% | +$2.13M |
|
423
Tyson Foods
TSN
$20.1B
| $11.5M | 0.02% |
192,512
+1,208
| +0.6% | +$75.6K |
|
|
TSS
424
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.02% |
115,963
+3,577
| +3% | +$337K |
|
425
PUT
JPMorgan Chase
JPM
$956B
| $11.3M | 0.02% |
100,000
-69,700
| -41% | -$7.91M |
|
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.