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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 | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.02% |
214,637
+41,647
| +24% | +$2.44M |
|
427
VeriSign
VRSN
$26.5B
| $11.2M | 0.02% |
70,112
+9,251
| +15% | +$1.42M |
|
428
Cintas
CTAS
$81.1B
| $11.2M | 0.02% |
226,760
+2,856
| +1% | +$148K |
|
429
Western Digital
WDC
$151B
| $11.2M | 0.02% |
252,514
-1,768
| -0.7% | -$89.6K |
|
430
PUT
Tapestry
TPR
$33.3B
| $11.1M | 0.02% |
220,000
+159,200
| +262% | +$7.79M |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $11.1M | 0.02% |
59,207
+45
| +0.1% | +$8.05K |
|
432
Broadridge
BR
$19.8B
| $10.9M | 0.02% |
82,777
+7,097
| +9% | +$901K |
|
433
Genuine Parts
GPC
$18.5B
| $10.9M | 0.02% |
109,594
+4,098
| +4% | +$402K |
|
434
D.R. Horton
DHI
$41B
| $10.9M | 0.02% |
258,132
+9,420
| +4% | +$408K |
|
435
Fastenal
FAST
$59.8B
| $10.9M | 0.02% |
748,828
+9,172
| +1% | +$131K |
|
436
Cardinal Health
CAH
$55.5B
| $10.8M | 0.02% |
200,927
+801
| +0.4% | +$41K |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.02% |
50,920
+498
| +1% | +$104K |
|
438
NOV
NOV
$7.38B
| $10.7M | 0.02% |
248,795
+2,523
| +1% | +$113K |
|
439
Huntington Bancshares
HBAN
$35.6B
| $10.7M | 0.02% |
717,768
+7,691
| +1% | +$120K |
|
440
MGM Resorts International
MGM
$10.9B
| $10.7M | 0.02% |
383,577
-81,632
| -18% | -$2.37M |
|
441
Republic Services
RSG
$65.7B
| $10.7M | 0.02% |
147,313
-1,294
| -0.9% | -$93.7K |
|
442
ResMed
RMD
$31.9B
| $10.7M | 0.02% |
92,776
+998
| +1% | +$109K |
|
443
Realty Income
O
$58.6B
| $10.7M | 0.02% |
193,917
+5,263
| +3% | +$290K |
|
444
Darden Restaurants
DRI
$24.9B
| $10.7M | 0.02% |
96,090
+2,737
| +3% | +$308K |
|
445
iShares MSCI EAFE ETF
EFA
$79.8B
| $10.7M | 0.02% |
156,785
+79,731
| +103% | +$5.38M |
|
446
W.W. Grainger
GWW
$61.1B
| $10.6M | 0.02% |
29,784
-4,656
| -14% | -$1.6M |
|
447
Skyworks Solutions
SWKS
$10.4B
| $10.6M | 0.02% |
117,271
+109
| +0.1% | +$10.2K |
|
|
BBU
448
DELISTED
Brookfield Business Partners
BBU
| $10.6M | 0.02% |
361,944
-161,963
| -31% | -$4.32M |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $10.6M | 0.02% |
198,957
+34,228
| +21% | +$1.92M |
|
450
American Water Works
AWK
$26.9B
| $10.6M | 0.02% |
120,553
+3,527
| +3% | +$310K |
|
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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.