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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 | |
|---|---|---|---|---|---|---|
551
CALL
Fortis
FTS
$28.3B
| $8.01M | 0.01% |
246,900
-360,100
| -59% | -$11.7M |
|
552
PUT
Suncor Energy
SU
$73.4B
| $7.98M | 0.01% |
206,200
+24,900
| +14% | +$1.01M |
|
553
PUT
Walmart Inc
WMT
$897B
| $7.98M | 0.01% |
+255,000
| New | +$7.8M |
|
554
Incyte
INCY
$24.6B
| $7.98M | 0.01% |
115,547
+2,051
| +2% | +$141K |
|
555
The Mosaic Company
MOS
$7.46B
| $7.96M | 0.01% |
245,138
+10,351
| +4% | +$312K |
|
556
Howmet Aerospace
HWM
$113B
| $7.94M | 0.01% |
470,312
+112,466
| +31% | +$1.79M |
|
557
CALL
CVS Health
CVS
$122B
| $7.9M | 0.01% |
100,400
+91,500
| +1,028% | +$6.54M |
|
558
F5
FFIV
$23.2B
| $7.89M | 0.01% |
39,558
+199
| +0.5% | +$36.4K |
|
|
559
PUT
Wells Fargo
WFC
$265B
| $7.88M | 0.01% |
150,000
-730,200
| -83% | -$41.7M |
|
560
Raymond James Financial
RJF
$34.5B
| $7.85M | 0.01% |
127,997
+2,631
| +2% | +$162K |
|
561
PUT
Texas Instruments
TXN
$256B
| $7.83M | 0.01% |
+73,000
| New | +$8.12M |
|
|
KSU
562
DELISTED
Kansas City Southern
KSU
| $7.81M | 0.01% |
68,946
+443
| +0.6% | +$50.5K |
|
563
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $7.75M | 0.01% |
+135,000
| New | +$6.99M |
|
|
VIAB
564
DELISTED
Viacom Inc. Class B
VIAB
| $7.75M | 0.01% |
229,661
-24,184
| -10% | -$725K |
|
565
PUT
Applied Materials
AMAT
$415B
| $7.73M | 0.01% |
+200,000
| New | +$8.85M |
|
|
566
PUT
AT&T
T
$165B
| $7.72M | 0.01% |
+304,520
| New | +$7.46M |
|
567
Martin Marietta Materials
MLM
$33B
| $7.69M | 0.01% |
42,261
-291
| -0.7% | -$60.1K |
|
568
Harley-Davidson
HOG
$2.72B
| $7.68M | 0.01% |
169,621
+8,515
| +5% | +$370K |
|
569
CALL
Magna International
MGA
$18.7B
| $7.67M | 0.01% |
146,100
+54,600
| +60% | +$3.07M |
|
570
FMC
FMC
$1.31B
| $7.63M | 0.01% |
100,878
-368
| -0.4% | -$27.7K |
|
571
EQT Corp
EQT
$33.8B
| $7.59M | 0.01% |
315,496
+7,692
| +2% | +$212K |
|
572
Cincinnati Financial
CINF
$26.7B
| $7.59M | 0.01% |
98,818
+2,154
| +2% | +$160K |
|
573
J.M. Smucker
SJM
$12.6B
| $7.58M | 0.01% |
73,932
-4,613
| -6% | -$504K |
|
574
PUT
Constellation Brands
STZ
$22.8B
| $7.55M | 0.01% |
+35,000
| New | +$7.44M |
|
575
PUT
Capri Holdings
CPRI
$1.75B
| $7.54M | 0.01% |
110,000
-22,000
| -17% | -$1.54M |
|
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.