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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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.7B
| $9.02M | 0.02% |
184,031
+2,419
| +1% | +$118K |
|
502
Arista Networks
ANET
$242B
| $8.93M | 0.02% |
537,664
+455,184
| +552% | +$7.75M |
|
503
CALL
Verizon
VZ
$195B
| $8.89M | 0.02% |
166,500
+88,400
| +113% | +$4.68M |
|
504
PUT
Gilead Sciences
GILD
$165B
| $8.88M | 0.02% |
115,000
-59,900
| -34% | -$4.52M |
|
505
International Flavors & Fragrances
IFF
$21.7B
| $8.86M | 0.02% |
63,693
+8,624
| +16% | +$1.13M |
|
506
Norwegian Cruise Line
NCLH
$8.52B
| $8.85M | 0.02% |
154,193
+4,929
| +3% | +$255K |
|
507
Cooper Companies
COO
$14.9B
| $8.85M | 0.02% |
127,716
+1,652
| +1% | +$106K |
|
508
Eastman Chemical
EMN
$8.39B
| $8.84M | 0.02% |
92,410
+189
| +0.2% | +$18.7K |
|
509
CenterPoint Energy
CNP
$26.4B
| $8.84M | 0.02% |
319,832
+44,649
| +16% | +$1.25M |
|
510
T-Mobile US
TMUS
$191B
| $8.84M | 0.02% |
125,953
+56,115
| +80% | +$3.61M |
|
511
C.H. Robinson
CHRW
$17.3B
| $8.82M | 0.02% |
90,125
+567
| +0.6% | +$53.2K |
|
512
Conagra Brands
CAG
$7.07B
| $8.82M | 0.02% |
259,755
+1,069
| +0.4% | +$39.1K |
|
513
PUT
Ross Stores
ROST
$81.7B
| $8.82M | 0.02% |
+89,000
| New | +$8.18M |
|
514
United Rentals
URI
$70.8B
| $8.81M | 0.02% |
53,875
+49
| +0.1% | +$7.63K |
|
|
515
PUT
Visa
V
$675B
| $8.78M | 0.02% |
+58,500
| New | +$8.32M |
|
516
PUT
Southwest Airlines
LUV
$22B
| $8.74M | 0.02% |
+139,900
| New | +$8.18M |
|
517
TechnipFMC
FTI
$29.1B
| $8.71M | 0.02% |
374,866
-1,603
| -0.4% | -$36.3K |
|
518
PUT
Marvell Technology
MRVL
$187B
| $8.69M | 0.02% |
450,000
| – | – |
|
|
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.67M | 0.02% |
+27,072
| New | +$7.68M |
|
520
Capri Holdings
CPRI
$1.75B
| $8.64M | 0.02% |
126,063
+16,487
| +15% | +$1.15M |
|
521
Alexandria Real Estate Equities
ARE
$8.32B
| $8.61M | 0.02% |
68,434
+2,402
| +4% | +$304K |
|
522
Dover
DOV
$28.3B
| $8.56M | 0.02% |
96,757
-6,392
| -6% | -$527K |
|
523
Tractor Supply
TSCO
$18B
| $8.54M | 0.02% |
469,970
+23,700
| +5% | +$394K |
|
524
Masco
MAS
$14.7B
| $8.54M | 0.02% |
233,373
+33,484
| +17% | +$1.29M |
|
525
Henry Schein
HSIC
$9.82B
| $8.5M | 0.02% |
127,435
+1,230
| +1% | +$76.6K |
|
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.