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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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$15.2B
| $7.54M | 0.01% |
107,878
-7,214
| -6% | -$509K |
|
|
ERF
577
DELISTED
Enerplus Corporation
ERF
| $7.45M | 0.01% |
603,106
+5,386
| +0.9% | +$67.7K |
|
578
PUT
eBay
EBAY
$47.9B
| $7.43M | 0.01% |
225,000
-9,100
| -4% | -$315K |
|
579
Mid-America Apartment Communities
MAA
$15.4B
| $7.41M | 0.01% |
73,969
+830
| +1% | +$84K |
|
|
HOLX
580
DELISTED
Hologic
HOLX
| $7.4M | 0.01% |
180,545
+1,603
| +0.9% | +$64.8K |
|
581
PUT
Aptiv
APTV
$10.3B
| $7.38M | 0.01% |
+88,000
| New | +$8.04M |
|
582
PUT
United Airlines
UAL
$40.2B
| $7.35M | 0.01% |
+82,500
| New | +$6.8M |
|
|
AUY
583
DELISTED
Yamana Gold, Inc.
AUY
| $7.34M | 0.01% |
2,946,182
+73,479
| +3% | +$204K |
|
584
PUT
Philip Morris
PM
$290B
| $7.34M | 0.01% |
90,000
-271,900
| -75% | -$22.3M |
|
585
Bread Financial
BFH
$4.38B
| $7.32M | 0.01% |
38,835
-203
| -0.5% | -$38.3K |
|
586
Universal Health Services
UHS
$10.5B
| $7.29M | 0.01% |
56,998
-3
| -0% | -$368 |
|
587
PUT
Dave & Buster's
PLAY
$343M
| $7.28M | 0.01% |
110,000
+46,200
| +72% | +$2.5M |
|
588
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $7.24M | 0.01% |
120,000
-70,000
| -37% | -$4.24M |
|
589
Huntington Ingalls Industries
HII
$13B
| $7.24M | 0.01% |
28,285
-350
| -1% | -$83.8K |
|
590
PUT
Centene
CNC
$32.9B
| $7.24M | 0.01% |
+100,000
| New | +$6.94M |
|
591
PUT
Cheesecake Factory
CAKE
$5.53B
| $7.23M | 0.01% |
+135,000
| New | +$7.3M |
|
592
PUT
PVH
PVH
$4.02B
| $7.22M | 0.01% |
+50,000
| New | +$7.39M |
|
593
Affiliated Managers Group
AMG
$9.6B
| $7.22M | 0.01% |
52,821
+17,886
| +51% | +$2.64M |
|
594
Extra Space Storage
EXR
$31B
| $7.12M | 0.01% |
82,175
+1,116
| +1% | +$104K |
|
595
PUT
Merck
MRK
$323B
| $7.09M | 0.01% |
+104,800
| New | +$6.68M |
|
596
Albemarle
ALB
$15.5B
| $7.06M | 0.01% |
70,741
-2,425
| -3% | -$235K |
|
597
Hormel Foods
HRL
$13.6B
| $7.04M | 0.01% |
178,816
-10,908
| -6% | -$418K |
|
598
UDR
UDR
$12.1B
| $7.03M | 0.01% |
173,960
+1,879
| +1% | +$73.1K |
|
599
Regency Centers
REG
$13.9B
| $7M | 0.01% |
108,283
+12,876
| +13% | +$821K |
|
600
Cboe Global Markets
CBOE
$29.8B
| $6.98M | 0.01% |
72,804
-29,338
| -29% | -$2.96M |
|
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.