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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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$18.2B
| $10.6M | 0.02% |
42,925
+469
| +1% | +$113K |
|
452
McCormick & Company Non-Voting
MKC
$14.3B
| $10.5M | 0.02% |
159,666
-14,502
| -8% | -$895K |
|
453
Waters Corp
WAT
$40.4B
| $10.5M | 0.02% |
53,962
-151
| -0.3% | -$29.2K |
|
454
Commault Systems
CVLT
$5.78B
| $10.5M | 0.02% |
150,000
| – | – |
|
455
Take-Two Interactive
TTWO
$47.4B
| $10.3M | 0.02% |
74,296
+768
| +1% | +$98K |
|
456
MSCI
MSCI
$40.9B
| $10.2M | 0.02% |
57,760
+440
| +0.8% | +$76.4K |
|
457
CALL
Southern Company
SO
$105B
| $10.2M | 0.02% |
+234,400
| New | +$10.8M |
|
458
Principal Financial Group
PFG
$24.4B
| $10.2M | 0.02% |
174,463
+470
| +0.3% | +$26.2K |
|
459
Equifax
EFX
$21.3B
| $10.2M | 0.02% |
78,247
-3,558
| -4% | -$464K |
|
460
Host Hotels & Resorts
HST
$15.5B
| $10.2M | 0.02% |
482,016
+6,168
| +1% | +$130K |
|
461
PUT
Canadian Pacific Kansas City
CP
$79.6B
| $10.2M | 0.02% |
240,000
-543,500
| -69% | -$21.7M |
|
462
Lennar Class A
LEN
$20.6B
| $10.2M | 0.02% |
224,638
+19,069
| +9% | +$960K |
|
|
NLSN
463
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 0.02% |
+365,000
| New | +$9.83M |
|
|
CMA
464
DELISTED
Comerica
CMA
| $10.1M | 0.02% |
111,458
+841
| +0.8% | +$80.2K |
|
465
Ameren
AEE
$29.6B
| $10M | 0.02% |
158,571
+2,041
| +1% | +$129K |
|
466
CarMax
KMX
$8.34B
| $10M | 0.02% |
134,063
+3,721
| +3% | +$284K |
|
467
Mettler-Toledo International
MTD
$28.6B
| $9.99M | 0.02% |
16,407
+75
| +0.5% | +$44.1K |
|
468
Hasbro
HAS
$13.3B
| $9.95M | 0.02% |
94,636
+6,970
| +8% | +$698K |
|
469
CALL
Sun Life Financial
SLF
$45.8B
| $9.94M | 0.02% |
250,100
-1,262,900
| -83% | -$50.5M |
|
470
Gen Digital
GEN
$17.5B
| $9.92M | 0.02% |
466,232
-368,834
| -44% | -$7.51M |
|
471
PUT
Netflix
NFLX
$318B
| $9.84M | 0.02% |
+263,000
| New | +$9.55M |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $9.81M | 0.02% |
314,514
-93,555
| -23% | -$3M |
|
473
Ball Corp
BALL
$16.6B
| $9.77M | 0.02% |
222,228
-1,166
| -0.5% | -$47.4K |
|
|
EA
474
PUT
DELISTED
Electronic Arts
EA
| $9.75M | 0.02% |
80,900
+50,300
| +164% | +$6.48M |
|
475
American Airlines Group
AAL
$9.93B
| $9.73M | 0.02% |
235,586
-2,525
| -1% | -$98.7K |
|
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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.