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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 | |
|---|---|---|---|---|---|---|
|
VRN
826
PUT
DELISTED
Veren
VRN
| $1.48M | ﹤0.01% |
232,400
-147,200
| -39% | -$969K |
|
827
TransUnion
TRU
$15.2B
| $1.47M | ﹤0.01% |
19,989
+1,691
| +9% | +$126K |
|
828
CDW
CDW
$17.1B
| $1.47M | ﹤0.01% |
16,489
+1,222
| +8% | +$106K |
|
829
Hudbay
HBM
$12.4B
| $1.46M | ﹤0.01% |
288,665
-980,034
| -77% | -$4.85M |
|
830
GoDaddy
GDDY
$11.6B
| $1.46M | ﹤0.01% |
17,474
+2,028
| +13% | +$158K |
|
831
CALL
Cameco
CCJ
$42.4B
| $1.44M | ﹤0.01% |
126,400
-13,800
| -10% | -$145K |
|
832
Annaly Capital Management
NLY
$17.3B
| $1.44M | ﹤0.01% |
35,084
+6,191
| +21% | +$259K |
|
833
Eldorado Gold
EGO
$10.2B
| $1.43M | ﹤0.01% |
327,709
-13,647
| -4% | -$67.3K |
|
834
Fortinet
FTNT
$120B
| $1.43M | ﹤0.01% |
77,615
+6,445
| +9% | +$98.5K |
|
835
Veeva Systems
VEEV
$38.1B
| $1.43M | ﹤0.01% |
13,118
+1,454
| +12% | +$132K |
|
836
PUT
Pembina Pipeline
PBA
$27.8B
| $1.42M | ﹤0.01% |
41,700
-7,800
| -16% | -$271K |
|
|
FDC
837
DELISTED
First Data Corporation
FDC
| $1.4M | ﹤0.01% |
57,230
+11,505
| +25% | +$277K |
|
|
RDS.A
838
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | ﹤0.01% |
20,460
+750
| +4% | +$50.1K |
|
839
iShares Russell 2000 ETF
IWM
$81.5B
| $1.38M | ﹤0.01% |
8,189
-51,811
| -86% | -$8.75M |
|
840
iShares MSCI Norway ETF
ENOR
$100M
| $1.37M | ﹤0.01% |
47,048
-31,750
| -40% | -$884K |
|
841
NovaGold Resources
NG
$3.35B
| $1.37M | ﹤0.01% |
371,269
-14,022
| -4% | -$56.5K |
|
842
Keysight
KEYS
$57.3B
| $1.35M | ﹤0.01% |
20,355
+1,613
| +9% | +$100K |
|
843
Jack Henry & Associates
JKHY
$11B
| $1.34M | ﹤0.01% |
8,396
+697
| +9% | +$102K |
|
|
CGC
844
CALL
Canopy Growth
CGC
$402M
| $1.33M | ﹤0.01% |
2,730
-4,770
| -64% | -$1.76M |
|
845
SS&C Technologies
SSNC
$18.7B
| $1.32M | ﹤0.01% |
23,279
-11,156
| -32% | -$619K |
|
846
PUT
Broadridge
BR
$19.8B
| $1.32M | ﹤0.01% |
+10,000
| New | +$1.27M |
|
847
Arch Capital
ACGL
$33.5B
| $1.32M | ﹤0.01% |
44,250
+3,393
| +8% | +$101K |
|
848
Teleflex
TFX
$5.89B
| $1.32M | ﹤0.01% |
4,949
+335
| +7% | +$86.9K |
|
849
PUT
Domo
DOMO
$189M
| $1.29M | ﹤0.01% |
+60,000
| New | +$1.19M |
|
850
Domino's
DPZ
$11.5B
| $1.29M | ﹤0.01% |
4,363
+292
| +7% | +$82.7K |
|
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.