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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 | |
|---|---|---|---|---|---|---|
|
SEE
701
DELISTED
Sealed Air
SEE
| $4.15M | 0.01% |
103,480
-14,003
| -12% | -$579K |
|
702
Pediatrix Medical
MD
$2.12B
| $4.1M | 0.01% |
87,990
-409,970
| -82% | -$18.8M |
|
703
UBS Group
UBS
$177B
| $4.04M | 0.01% |
255,926
-29,194
| -10% | -$459K |
|
704
Mattel
MAT
$4.21B
| $4.03M | 0.01% |
257,003
+9,675
| +4% | +$155K |
|
705
PUT
Magna International
MGA
$18.7B
| $4M | 0.01% |
76,100
+5,500
| +8% | +$309K |
|
706
H&R Block
HRB
$5.82B
| $3.96M | 0.01% |
153,886
+3,494
| +2% | +$88.6K |
|
707
Xerox
XRX
$427M
| $3.91M | 0.01% |
145,038
+5,990
| +4% | +$158K |
|
708
iShare MSCI Eurozone ETF
EZU
$9.88B
| $3.89M | 0.01% |
94,801
-30,200
| -24% | -$1.25M |
|
|
PBCT
709
DELISTED
People's United Financial Inc
PBCT
| $3.88M | 0.01% |
226,620
+2,947
| +1% | +$53.9K |
|
710
Rollins
ROL
$17.9B
| $3.87M | 0.01% |
143,573
+121,557
| +552% | +$3.14M |
|
711
CALL
MetLife
MET
$61.7B
| $3.85M | 0.01% |
82,500
+4,200
| +5% | +$192K |
|
|
FL
712
DELISTED
Foot Locker
FL
| $3.8M | 0.01% |
74,608
+1,459
| +2% | +$72.3K |
|
713
Macerich
MAC
$6.9B
| $3.8M | 0.01% |
68,758
-744
| -1% | -$42.9K |
|
714
Assurant
AIZ
$14.2B
| $3.79M | 0.01% |
35,096
+1,080
| +3% | +$114K |
|
715
Baytex Energy
BTE
$3.06B
| $3.77M | 0.01% |
1,296,958
+1,119,944
| +633% | +$3.44M |
|
716
Tesla
TSLA
$1.31T
| $3.76M | 0.01% |
213,165
+23,775
| +13% | +$495K |
|
|
AIV
717
Aimco
AIV
$377M
| $3.76M | 0.01% |
639,400
-2,214
| -0.3% | -$12.7K |
|
718
ServiceNow
NOW
$132B
| $3.75M | 0.01% |
95,965
+8,005
| +9% | +$303K |
|
|
NFX
719
DELISTED
Newfield Exploration
NFX
| $3.75M | 0.01% |
129,899
+1,505
| +1% | +$42.3K |
|
720
B2Gold
BTG
$6.68B
| $3.73M | 0.01% |
1,640,140
-79,867
| -5% | -$189K |
|
721
Las Vegas Sands
LVS
$29.4B
| $3.73M | 0.01% |
62,867
+3,555
| +6% | +$239K |
|
722
Coty
COTY
$2.51B
| $3.73M | 0.01% |
296,845
-8,572
| -3% | -$111K |
|
723
CALL
Globe Life
GL
$14.2B
| $3.72M | 0.01% |
42,900
-7,400
| -15% | -$639K |
|
724
PUT
Fortis
FTS
$28.3B
| $3.69M | 0.01% |
113,900
+33,400
| +41% | +$1.09M |
|
725
PUT
Bristol-Myers Squibb
BMY
$132B
| $3.69M | 0.01% |
+59,400
| New | +$3.53M |
|
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.