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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 | |
|---|---|---|---|---|---|---|
526
PUT
Expedia Group
EXPE
$37.7B
| $8.48M | 0.02% |
+65,000
| New | +$8.44M |
|
527
PUT
RTX Corp
RTX
$302B
| $8.39M | 0.02% |
95,340
+77,066
| +422% | +$6.47M |
|
528
Cadence Design Systems
CDNS
$91.4B
| $8.35M | 0.02% |
184,336
+3,017
| +2% | +$137K |
|
529
Expeditors International
EXPD
$23.3B
| $8.33M | 0.02% |
113,344
+864
| +0.8% | +$63.8K |
|
530
Chipotle Mexican Grill
CMG
$40.7B
| $8.33M | 0.02% |
916,700
+34,100
| +4% | +$324K |
|
531
Mohawk Industries
MHK
$9.19B
| $8.3M | 0.02% |
47,364
+1,473
| +3% | +$289K |
|
532
Macy's
M
$6.55B
| $8.29M | 0.02% |
238,898
+18,787
| +9% | +$699K |
|
533
PUT
Alaska Air
ALK
$5.27B
| $8.26M | 0.02% |
+120,000
| New | +$7.78M |
|
534
CF Industries
CF
$18.4B
| $8.26M | 0.02% |
151,730
+1,722
| +1% | +$83K |
|
535
PUT
Citigroup
C
$227B
| $8.25M | 0.02% |
115,000
+5,000
| +5% | +$353K |
|
536
PUT
Elevance Health
ELV
$86.2B
| $8.22M | 0.02% |
+30,000
| New | +$7.79M |
|
537
Vornado Realty Trust
VNO
$7.26B
| $8.2M | 0.02% |
112,302
+1,262
| +1% | +$93.5K |
|
|
538
PUT
Rogers Communications
RCI
$18.7B
| $8.19M | 0.02% |
159,200
+8,700
| +6% | +$445K |
|
539
CALL
Walt Disney
DIS
$178B
| $8.19M | 0.02% |
+70,000
| New | +$7.79M |
|
|
DOO
540
Bombardier Recreational Products
DOO
$4.7B
| $8.15M | 0.01% |
+173,702
| New | +$8.08M |
|
541
CALL
Manulife Financial
MFC
$73.3B
| $8.14M | 0.01% |
455,100
-484,600
| -52% | -$8.81M |
|
542
Seagate
STX
$182B
| $8.13M | 0.01% |
171,727
-11,169
| -6% | -$597K |
|
543
PUT
Cenovus Energy
CVE
$54.5B
| $8.12M | 0.01% |
808,600
+680,300
| +530% | +$6.64M |
|
544
PUT
Halliburton
HAL
$28B
| $8.11M | 0.01% |
+200,000
| New | +$8.27M |
|
545
LKQ Corp
LKQ
$6.22B
| $8.09M | 0.01% |
255,381
+8,758
| +4% | +$291K |
|
546
Akamai
AKAM
$16.9B
| $8.06M | 0.01% |
110,288
+632
| +0.6% | +$47.5K |
|
547
PUT
Dropbox
DBX
$8.07B
| $8.05M | 0.01% |
+300,000
| New | +$8.67M |
|
|
DISH
548
PUT
DELISTED
DISH Network Corp.
DISH
| $8.05M | 0.01% |
225,000
| – | – |
|
549
Healthpeak Properties
DOC
$14.4B
| $8.04M | 0.01% |
305,363
+3,390
| +1% | +$89.1K |
|
550
CALL
United Parcel Service
UPS
$89.1B
| $8.03M | 0.01% |
+68,800
| New | +$8.1M |
|
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.