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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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$6.69B
| $5.76M | 0.01% |
157,313
+766
| +0.5% | +$31.2K |
|
652
Pinnacle West Capital
PNW
$12B
| $5.76M | 0.01% |
72,776
+833
| +1% | +$66.9K |
|
653
Whirlpool
WHR
$2.75B
| $5.76M | 0.01% |
48,521
+1,836
| +4% | +$243K |
|
|
XEC
654
DELISTED
CIMAREX ENERGY CO
XEC
| $5.76M | 0.01% |
61,985
+637
| +1% | +$58.5K |
|
655
Dentsply Sirona
XRAY
$2.34B
| $5.69M | 0.01% |
150,793
-737
| -0.5% | -$30.7K |
|
656
Ralph Lauren
RL
$24.2B
| $5.68M | 0.01% |
41,305
+1,306
| +3% | +$174K |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $5.64M | 0.01% |
157,869
-38,528
| -20% | -$1.32M |
|
658
Robert Half
RHI
$4.37B
| $5.61M | 0.01% |
79,706
+205
| +0.3% | +$15K |
|
659
Allegion
ALLE
$14.1B
| $5.59M | 0.01% |
61,742
+676
| +1% | +$57K |
|
660
Western Union
WU
$2.19B
| $5.57M | 0.01% |
292,153
-3,883
| -1% | -$75.4K |
|
661
Unum
UNM
$14.5B
| $5.56M | 0.01% |
142,416
-544
| -0.4% | -$20.3K |
|
662
Gran Tierra Energy
GTE
$317M
| $5.56M | 0.01% |
146,025
+2,828
| +2% | +$95.9K |
|
663
PUT
Northrop Grumman
NOC
$82.1B
| $5.55M | 0.01% |
+17,500
| New | +$5.33M |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.51M | 0.01% |
89,623
+1,242
| +1% | +$73.1K |
|
665
SL Green Realty
SLG
$3.9B
| $5.51M | 0.01% |
58,332
-582
| -1% | -$57.5K |
|
666
PUT
Jefferies Financial Group
JEF
$12.8B
| $5.49M | 0.01% |
279,282
-134,055
| -32% | -$2.79M |
|
667
PUT
Cisco
CSCO
$483B
| $5.35M | 0.01% |
110,000
-70,000
| -39% | -$3.15M |
|
668
Fluor
FLR
$7.3B
| $5.34M | 0.01% |
91,917
+1,084
| +1% | +$59.1K |
|
669
PUT
UnitedHealth
UNH
$371B
| $5.32M | 0.01% |
+20,000
| New | +$5.2M |
|
670
PUT
Masco
MAS
$14.7B
| $5.3M | 0.01% |
+144,900
| New | +$5.57M |
|
671
Bath & Body Works
BBWI
$3.89B
| $5.19M | 0.01% |
212,076
-3,318
| -2% | -$83K |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| $5.14M | 0.01% |
85,912
+1,550
| +2% | +$88.7K |
|
673
Alaska Air
ALK
$5.27B
| $5.12M | 0.01% |
74,434
+7,483
| +11% | +$485K |
|
674
A.O. Smith
AOS
$8.48B
| $5.02M | 0.01% |
94,004
+705
| +0.8% | +$41.4K |
|
675
PUT
O'Reilly Automotive
ORLY
$75.3B
| $5M | 0.01% |
+216,000
| New | +$4.59M |
|
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.