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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 | |
|---|---|---|---|---|---|---|
476
Aramark
ARMK
$14.6B
| $9.71M | 0.02% |
312,661
+2,695
| +0.9% | +$78.7K |
|
477
Evergy
EVRG
$18.9B
| $9.69M | 0.02% |
176,539
+2,187
| +1% | +$124K |
|
478
Quest Diagnostics
DGX
$26.2B
| $9.63M | 0.02% |
89,301
+1,446
| +2% | +$159K |
|
479
Hershey
HSY
$36.7B
| $9.61M | 0.02% |
94,212
+915
| +1% | +$90.4K |
|
480
Synopsys
SNPS
$78.8B
| $9.56M | 0.02% |
96,945
+1,183
| +1% | +$113K |
|
481
Vulcan Materials
VMC
$37B
| $9.55M | 0.02% |
85,956
+381
| +0.4% | +$44.2K |
|
482
Entergy
ETR
$49.3B
| $9.55M | 0.02% |
235,540
+2,608
| +1% | +$108K |
|
483
Lincoln National
LNC
$8.75B
| $9.55M | 0.02% |
141,135
-57,287
| -29% | -$3.78M |
|
484
Church & Dwight Co
CHD
$24.5B
| $9.46M | 0.02% |
159,424
-21,059
| -12% | -$1.19M |
|
|
485
PUT
Amazon
AMZN
$3T
| $9.41M | 0.02% |
94,000
-16,000
| -15% | -$1.5M |
|
486
Gartner
IT
$12.2B
| $9.36M | 0.02% |
59,075
+463
| +0.8% | +$67.1K |
|
487
Arthur J. Gallagher & Co
AJG
$64.7B
| $9.35M | 0.02% |
125,651
+8,562
| +7% | +$614K |
|
488
Xylem
XYL
$28.3B
| $9.35M | 0.02% |
117,068
+1,103
| +1% | +$82.3K |
|
489
Advance Auto Parts
AAP
$3.36B
| $9.31M | 0.02% |
55,321
+2,102
| +4% | +$323K |
|
490
Wynn Resorts
WYNN
$10.6B
| $9.31M | 0.02% |
73,253
+11,107
| +18% | +$1.65M |
|
491
Kohl's
KSS
$2.16B
| $9.29M | 0.02% |
124,671
+3,742
| +3% | +$283K |
|
492
CALL
Brookfield Renewable
BEP
$9.8B
| $9.28M | 0.02% |
574,584
-48,789
| -8% | -$801K |
|
493
Shopify
SHOP
$200B
| $9.26M | 0.02% |
563,260
+69,380
| +14% | +$1.06M |
|
494
Baker Hughes
BKR
$63.6B
| $9.15M | 0.02% |
270,641
+2,335
| +0.9% | +$77.2K |
|
495
PUT
Caterpillar
CAT
$385B
| $9.15M | 0.02% |
+60,000
| New | +$8.49M |
|
496
PVH
PVH
$4.02B
| $9.1M | 0.02% |
63,021
+7,634
| +14% | +$1.13M |
|
497
PUT
Equinix
EQIX
$103B
| $9.09M | 0.02% |
21,000
-500
| -2% | -$219K |
|
498
CBRE Group
CBRE
$41.7B
| $9.09M | 0.02% |
206,121
+9,739
| +5% | +$464K |
|
|
CA
499
DELISTED
CA, Inc.
CA
| $9.04M | 0.02% |
204,872
+3,412
| +2% | +$147K |
|
500
Loews
L
$23.3B
| $9.04M | 0.02% |
180,010
+9,922
| +6% | +$498K |
|
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.