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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 | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$187B
| $4.98M | 0.01% |
257,935
+175,903
| +214% | +$3.62M |
|
|
HBI
677
DELISTED
Hanesbrands
HBI
| $4.96M | 0.01% |
269,219
+10,144
| +4% | +$197K |
|
678
Pultegroup
PHM
$24.8B
| $4.91M | 0.01% |
198,221
-502
| -0.3% | -$14.2K |
|
679
PUT
Brookfield Renewable
BEP
$9.8B
| $4.88M | 0.01% |
302,304
+16,701
| +6% | +$274K |
|
680
Helmerich & Payne
HP
$4.18B
| $4.87M | 0.01% |
70,803
+809
| +1% | +$51.6K |
|
681
Fortune Brands Innovations
FBIN
$5.73B
| $4.87M | 0.01% |
108,744
-1,725
| -2% | -$81.1K |
|
682
RB Global
RBA
$17.4B
| $4.82M | 0.01% |
127,469
-8,823
| -6% | -$316K |
|
683
CALL
FedEx
FDX
$76.9B
| $4.82M | 0.01% |
+20,000
| New | +$4.84M |
|
684
CALL
Aflac
AFL
$61.2B
| $4.74M | 0.01% |
100,700
+5,100
| +5% | +$233K |
|
|
GAP
685
The Gap Inc
GAP
$7.74B
| $4.73M | 0.01% |
163,975
+6,232
| +4% | +$187K |
|
|
B
686
CALL
Barrick Mining
B
$68.5B
| $4.69M | 0.01% |
423,800
-11,100
| -3% | -$124K |
|
687
PUT
Walt Disney
DIS
$178B
| $4.68M | 0.01% |
+40,000
| New | +$4.45M |
|
|
B
688
PUT
Barrick Mining
B
$68.5B
| $4.64M | 0.01% |
419,000
-211,600
| -34% | -$2.36M |
|
689
PUT
Molson Coors Class B
TAP
$7.93B
| $4.61M | 0.01% |
+75,000
| New | +$4.96M |
|
690
PUT
Manulife Financial
MFC
$73.3B
| $4.6M | 0.01% |
257,300
+49,800
| +24% | +$905K |
|
691
Kimco Realty
KIM
$16.2B
| $4.59M | 0.01% |
274,255
+134
| +0% | +$2.25K |
|
692
Pentair
PNR
$10.7B
| $4.58M | 0.01% |
105,768
+358
| +0.3% | +$15.5K |
|
693
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.56M | 0.01% |
106,280
+45,200
| +74% | +$1.95M |
|
694
CALL
Valero Energy
VLO
$90.7B
| $4.55M | 0.01% |
+40,000
| New | +$4.54M |
|
695
PUT
Howmet Aerospace
HWM
$113B
| $4.45M | 0.01% |
+263,669
| New | +$4.2M |
|
|
696
PUT
Valero Energy
VLO
$90.7B
| $4.44M | 0.01% |
+39,000
| New | +$4.43M |
|
697
CALL
CGI
GIB
$15.6B
| $4.38M | 0.01% |
67,900
+4,000
| +6% | +$260K |
|
698
Leggett & Platt
LEG
$1.29B
| $4.26M | 0.01% |
97,327
+2,855
| +3% | +$128K |
|
699
PUT
Sun Life Financial
SLF
$45.8B
| $4.2M | 0.01% |
105,600
+700
| +0.7% | +$28K |
|
700
Goodyear
GT
$1.74B
| $4.19M | 0.01% |
179,310
+4,837
| +3% | +$114K |
|
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.