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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 | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$17.7B
| $6.46M | 0.01% |
151,688
+2,893
| +2% | +$124K |
|
627
Zions Bancorporation
ZION
$10.3B
| $6.45M | 0.01% |
128,642
-303
| -0.2% | -$16K |
|
|
TIF
628
PUT
DELISTED
Tiffany & Co.
TIF
| $6.45M | 0.01% |
+50,000
| New | +$6.54M |
|
629
Nasdaq
NDAQ
$53.4B
| $6.44M | 0.01% |
225,093
-219
| -0.1% | -$6.74K |
|
|
WRK
630
PUT
DELISTED
WestRock Company
WRK
| $6.41M | 0.01% |
+120,000
| New | +$6.72M |
|
|
IPG
631
DELISTED
Interpublic Group of Companies
IPG
| $6.34M | 0.01% |
277,128
+62
| +0% | +$1.4K |
|
632
NRG Energy
NRG
$25B
| $6.34M | 0.01% |
169,507
+7,016
| +4% | +$235K |
|
633
Qorvo
QRVO
$8.56B
| $6.29M | 0.01% |
81,750
+437
| +0.5% | +$35K |
|
|
GRMN
634
Garmin
GRMN
$60.4B
| $6.26M | 0.01% |
89,404
+9,270
| +12% | +$608K |
|
|
GRP.U
635
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.18M | 0.01% |
132,167
-30,090
| -19% | -$1.27M |
|
636
Avery Dennison
AVY
$13.5B
| $6.16M | 0.01% |
56,882
+301
| +0.5% | +$32.4K |
|
637
Franklin Resources
BEN
$17B
| $6.11M | 0.01% |
201,101
-5,435
| -3% | -$175K |
|
638
Brown-Forman Class B
BF.B
$12.9B
| $6.1M | 0.01% |
120,777
-48,630
| -29% | -$2.53M |
|
639
Everest Group
EG
$14.2B
| $6.07M | 0.01% |
26,568
+239
| +0.9% | +$53.5K |
|
640
DaVita
DVA
$11.7B
| $6.06M | 0.01% |
84,651
-6,508
| -7% | -$460K |
|
641
Federal Realty Investment Trust
FRT
$10.2B
| $6.04M | 0.01% |
47,738
+670
| +1% | +$85.1K |
|
642
AES
AES
$10.5B
| $6.02M | 0.01% |
430,026
+4,935
| +1% | +$66.5K |
|
643
Jacobs Solutions
J
$17.2B
| $6.01M | 0.01% |
95,009
+257
| +0.3% | +$15.1K |
|
644
Flowserve
FLS
$10.1B
| $5.98M | 0.01% |
109,324
+922
| +0.9% | +$44.6K |
|
645
Jefferies Financial Group
JEF
$12.8B
| $5.96M | 0.01% |
303,336
+38,096
| +14% | +$794K |
|
646
PUT
Weyerhaeuser
WY
$18.2B
| $5.91M | 0.01% |
+183,000
| New | +$6.35M |
|
647
Globe Life
GL
$14.2B
| $5.88M | 0.01% |
67,839
-820
| -1% | -$70.8K |
|
648
NiSource
NI
$20B
| $5.88M | 0.01% |
235,925
+19,045
| +9% | +$504K |
|
649
Perrigo
PRGO
$1.75B
| $5.83M | 0.01% |
82,427
-852
| -1% | -$64K |
|
650
Revvity
RVTY
$12.9B
| $5.83M | 0.01% |
59,945
-150
| -0.2% | -$12.9K |
|
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.