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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 | |
|---|---|---|---|---|---|---|
776
Workday
WDAY
$45.1B
| $2.37M | ﹤0.01% |
16,205
+2,513
| +18% | +$349K |
|
777
CALL
Agnico Eagle Mines
AEM
$92.3B
| $2.33M | ﹤0.01% |
68,100
-131,700
| -66% | -$5.13M |
|
778
PUT
Tractor Supply
TSCO
$18.8B
| $2.27M | ﹤0.01% |
125,000
-19,500
| -13% | -$325K |
|
779
Palo Alto Networks
PANW
$312B
| $2.25M | ﹤0.01% |
59,862
+4,938
| +9% | +$180K |
|
780
SSR Mining
SSRM
$6.49B
| $2.19M | ﹤0.01% |
246,891
-31,567
| -11% | -$298K |
|
781
PUT
General Motors
GM
$78.5B
| $2.15M | ﹤0.01% |
+63,900
| New | +$2.35M |
|
782
FirstService
FSV
$6.34B
| $2.13M | ﹤0.01% |
25,261
-9,624
| -28% | -$799K |
|
783
Dell
DELL
$286B
| $2.1M | ﹤0.01% |
77,162
+6,364
| +9% | +$170K |
|
|
JE
784
DELISTED
Just Energy Group Inc
JE
| $2.1M | ﹤0.01% |
20,496
+3,436
| +20% | +$380K |
|
785
Cheniere Energy
LNG
$55.4B
| $2.08M | ﹤0.01% |
29,918
+2,786
| +10% | +$180K |
|
|
SGEN
786
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | ﹤0.01% |
26,753
+5,734
| +27% | +$422K |
|
787
PUT
Telus
TU
$15.3B
| $2.04M | ﹤0.01% |
111,000
+10,400
| +10% | +$190K |
|
788
PUT
Stantec
STN
$8.56B
| $1.99M | ﹤0.01% |
80,000
+20,000
| +33% | +$512K |
|
|
SPLK
789
DELISTED
Splunk Inc
SPLK
| $1.9M | ﹤0.01% |
15,752
+1,533
| +11% | +$170K |
|
790
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.9M | ﹤0.01% |
19,589
+2,040
| +12% | +$204K |
|
|
PPLI
791
People Inc
PPLI
$3.03B
| $1.83M | ﹤0.01% |
47,348
+4,621
| +11% | +$150K |
|
|
PRMW
792
DELISTED
Primo Water Corporation
PRMW
| $1.81M | ﹤0.01% |
112,400
+49,011
| +77% | +$775K |
|
|
MAXR
793
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.81M | ﹤0.01% |
53,066
+4,370
| +9% | +$180K |
|
794
lululemon athletica
LULU
$14.3B
| $1.8M | ﹤0.01% |
11,056
+896
| +9% | +$123K |
|
795
Markel Group
MKL
$22.9B
| $1.79M | ﹤0.01% |
1,510
+125
| +9% | +$147K |
|
796
PUT
Vermilion Energy
VET
$1.74B
| $1.76M | ﹤0.01% |
53,600
+23,300
| +77% | +$778K |
|
|
MXIM
797
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | ﹤0.01% |
30,998
+2,970
| +11% | +$179K |
|
798
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.73M | ﹤0.01% |
28,782
+277
| +1% | +$16.1K |
|
799
Descartes Systems
DSGX
$6.83B
| $1.72M | ﹤0.01% |
50,598
+2,297
| +5% | +$77.6K |
|
800
TSMC
TSM
$2.19T
| $1.71M | ﹤0.01% |
38,730
+28,070
| +263% | +$1.16M |
|
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.