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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 | |
|---|---|---|---|---|---|---|
601
PUT
Viatris
VTRS
$18.7B
| $6.95M | 0.01% |
+190,000
| New | +$7.13M |
|
602
PUT
Comcast
CMCSA
$89.4B
| $6.92M | 0.01% |
195,300
-29,700
| -13% | -$1.05M |
|
603
Invesco
IVZ
$14B
| $6.9M | 0.01% |
301,871
+37,721
| +14% | +$943K |
|
604
Copart
CPRT
$27.4B
| $6.87M | 0.01% |
533,448
+11,012
| +2% | +$165K |
|
605
PUT
NXP Semiconductors
NXPI
$58.9B
| $6.84M | 0.01% |
80,000
-9,200
| -10% | -$882K |
|
|
SIVB
606
PUT
DELISTED
SVB Financial Group
SIVB
| $6.84M | 0.01% |
22,000
+17,000
| +340% | +$5.36M |
|
607
PUT
Affiliated Managers Group
AMG
$9.6B
| $6.84M | 0.01% |
+50,000
| New | +$7.38M |
|
608
Nektar Therapeutics
NKTR
$2.53B
| $6.83M | 0.01% |
7,465
+561
| +8% | +$479K |
|
609
PUT
PNC Financial Services
PNC
$100B
| $6.81M | 0.01% |
+50,000
| New | +$7.11M |
|
610
JB Hunt Transport Services
JBHT
$25B
| $6.79M | 0.01% |
57,133
+129
| +0.2% | +$15.7K |
|
|
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.74M | 0.01% |
227,892
-13,814
| -6% | -$360K |
|
612
Packaging Corp of America
PKG
$22.7B
| $6.73M | 0.01% |
61,402
+751
| +1% | +$84.7K |
|
613
Snap-on
SNA
$21.3B
| $6.73M | 0.01% |
36,674
+281
| +0.8% | +$49K |
|
614
Newell Brands
NWL
$2.51B
| $6.71M | 0.01% |
330,435
-23,448
| -7% | -$551K |
|
615
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $6.68M | 0.01% |
57,000
+47,000
| +470% | +$5.64M |
|
616
BorgWarner
BWA
$14.1B
| $6.68M | 0.01% |
177,351
+14,572
| +9% | +$573K |
|
|
VAR
617
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.66M | 0.01% |
59,502
+700
| +1% | +$79.2K |
|
618
PUT
Pfizer
PFE
$154B
| $6.61M | 0.01% |
+158,100
| New | +$6.09M |
|
619
PUT
Mondelez International
MDLZ
$78.5B
| $6.59M | 0.01% |
+153,400
| New | +$6.54M |
|
|
DRE
620
DELISTED
Duke Realty Corp.
DRE
| $6.58M | 0.01% |
232,182
-4,239
| -2% | -$121K |
|
621
PUT
M&T Bank
MTB
$36.3B
| $6.58M | 0.01% |
40,000
+5,000
| +14% | +$867K |
|
622
iShares Silver Trust
SLV
$32B
| $6.58M | 0.01% |
479,155
+270,539
| +130% | +$3.81M |
|
623
Iron Mountain
IRM
$36.2B
| $6.57M | 0.01% |
190,488
+4,514
| +2% | +$161K |
|
624
CALL
Canadian Pacific Kansas City
CP
$79.6B
| $6.56M | 0.01% |
155,000
-452,500
| -74% | -$18.1M |
|
|
CTRA
625
DELISTED
Coterra Energy
CTRA
| $6.48M | 0.01% |
287,862
-24,786
| -8% | -$578K |
|
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.