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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 | |
|---|---|---|---|---|---|---|
851
OR Royalties Inc
OR
$6.32B
| $1.27M | ﹤0.01% |
167,226
-54,232
| -24% | -$464K |
|
852
CALL
Spotify
SPOT
$105B
| $1.27M | ﹤0.01% |
7,000
-3,000
| -30% | -$550K |
|
853
SiriusXM
SIRI
$9.7B
| $1.26M | ﹤0.01% |
20,017
+2,348
| +13% | +$163K |
|
|
TRQ
854
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.26M | ﹤0.01% |
59,070
+948
| +2% | +$23.7K |
|
855
IDEX
IEX
$17.2B
| $1.25M | ﹤0.01% |
8,334
+707
| +9% | +$105K |
|
856
PUT
Brookfield
BN
$109B
| $1.25M | ﹤0.01% |
78,757
-38,117
| -33% | -$579K |
|
857
Wabtec
WAB
$49.7B
| $1.25M | ﹤0.01% |
11,917
+3,297
| +38% | +$355K |
|
|
VMW
858
DELISTED
VMware, Inc
VMW
| $1.25M | ﹤0.01% |
8,007
+767
| +11% | +$117K |
|
859
Ally Financial
ALLY
$13.3B
| $1.24M | ﹤0.01% |
46,716
+3,385
| +8% | +$91.9K |
|
860
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $1.23M | ﹤0.01% |
45,000
| – | – |
|
|
SJR
861
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | ﹤0.01% |
63,400
-243,700
| -79% | -$4.93M |
|
862
Pan American Silver
PAAS
$21.8B
| $1.21M | ﹤0.01% |
81,908
-40,316
| -33% | -$644K |
|
863
Vail Resorts
MTN
$5.21B
| $1.21M | ﹤0.01% |
4,392
+366
| +9% | +$105K |
|
|
DOCU
864
PUT
DocuSign
DOCU
$11.4B
| $1.18M | ﹤0.01% |
22,500
-4,500
| -17% | -$255K |
|
865
Colliers International
CIGI
$5.11B
| $1.18M | ﹤0.01% |
15,208
-17,195
| -53% | -$1.37M |
|
866
Trimble
TRMB
$13.6B
| $1.18M | ﹤0.01% |
27,072
+2,330
| +9% | +$91K |
|
867
Fidelity National Financial
FNF
$12.9B
| $1.17M | ﹤0.01% |
31,021
+2,576
| +9% | +$98.2K |
|
868
Steel Dynamics
STLD
$38.5B
| $1.16M | ﹤0.01% |
25,631
+1,447
| +6% | +$66.6K |
|
|
SPR
869
DELISTED
Spirit AeroSystems
SPR
| $1.13M | ﹤0.01% |
12,374
+942
| +8% | +$82.8K |
|
870
Atmos Energy
ATO
$28.4B
| $1.13M | ﹤0.01% |
12,066
+1,007
| +9% | +$92.9K |
|
871
CALL
Cenovus Energy
CVE
$54.5B
| $1.13M | ﹤0.01% |
112,100
-178,000
| -61% | -$1.74M |
|
|
GG
872
CALL
DELISTED
Goldcorp Inc
GG
| $1.1M | ﹤0.01% |
108,500
-115,200
| -51% | -$1.35M |
|
873
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.09M | ﹤0.01% |
6,516
+556
| +9% | +$95.6K |
|
|
Y
874
DELISTED
Alleghany Corp
Y
| $1.08M | ﹤0.01% |
1,662
+128
| +8% | +$80.1K |
|
|
QVCGA
875
DELISTED
QVC Group Inc Series A
QVCGA
| $1.08M | ﹤0.01% |
1,005
+82
| +9% | +$86.2K |
|
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.