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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 | |
|---|---|---|---|---|---|---|
876
CALL
Open Text
OTEX
$5.99B
| $1.08M | ﹤0.01% |
28,400
-24,200
| -46% | -$924K |
|
877
Old Dominion Freight Line
ODFL
$44.1B
| $1.08M | ﹤0.01% |
20,094
+1,512
| +8% | +$76.5K |
|
|
HDS
878
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | ﹤0.01% |
25,253
-1,072
| -4% | -$47K |
|
879
Middleby
MIDD
$5.89B
| $1.06M | ﹤0.01% |
8,196
+2,625
| +47% | +$300K |
|
880
Bunge Global
BG
$21.6B
| $1.05M | ﹤0.01% |
15,308
+1,284
| +9% | +$84.7K |
|
881
Cognex
CGNX
$10.8B
| $1.05M | ﹤0.01% |
18,789
+1,491
| +9% | +$76.4K |
|
882
Lear
LEA
$8.05B
| $1.04M | ﹤0.01% |
7,206
+535
| +8% | +$91.6K |
|
883
UGI
UGI
$7.29B
| $1.04M | ﹤0.01% |
18,808
+1,564
| +9% | +$84.3K |
|
884
Reinsurance Group of America
RGA
$15.8B
| $1.01M | ﹤0.01% |
7,011
+584
| +9% | +$82.6K |
|
885
PUT
Franco-Nevada
FNV
$46.5B
| $1M | ﹤0.01% |
16,000
-202,500
| -93% | -$13.8M |
|
886
iShares MSCI Israel ETF
EIS
$888M
| $997K | ﹤0.01% |
17,800
| – | – |
|
887
PUT
Ovintiv
OVV
$17.6B
| $982K | ﹤0.01% |
15,000
-42,100
| -74% | -$2.73M |
|
888
Liberty Broadband Class C
LBRDK
$5.18B
| $978K | ﹤0.01% |
11,604
+958
| +9% | +$76.4K |
|
889
AGNC Investment
AGNC
$12.8B
| $955K | ﹤0.01% |
51,290
+9,299
| +22% | +$177K |
|
890
East-West Bancorp
EWBC
$18.1B
| $950K | ﹤0.01% |
15,739
+1,334
| +9% | +$85.7K |
|
891
Camden Property Trust
CPT
$11B
| $943K | ﹤0.01% |
10,078
-239
| -2% | -$22.2K |
|
|
SBNY
892
DELISTED
Signature Bank
SBNY
| $943K | ﹤0.01% |
8,211
+2,733
| +50% | +$322K |
|
893
Sensata Technologies
ST
$6.66B
| $923K | ﹤0.01% |
18,640
+1,556
| +9% | +$81.5K |
|
894
Vistra
VST
$48B
| $922K | ﹤0.01% |
37,083
+2,526
| +7% | +$58.1K |
|
895
NVR
NVR
$16.8B
| $921K | ﹤0.01% |
373
-33
| -8% | -$91.1K |
|
|
NVO
896
Novo Nordisk
NVO
$209B
| $918K | ﹤0.01% |
38,882
+2,400
| +7% | +$58.6K |
|
897
American Financial Group
AFG
$11.9B
| $911K | ﹤0.01% |
8,213
+722
| +10% | +$80.3K |
|
898
News Corp Class B
NWS
$17.6B
| $911K | ﹤0.01% |
67,003
-8,410
| -11% | -$121K |
|
899
Voya Financial
VOYA
$9.08B
| $911K | ﹤0.01% |
18,339
+480
| +3% | +$23.7K |
|
900
Celestica
CLS
$39.7B
| $895K | ﹤0.01% |
82,599
+2,624
| +3% | +$31.5K |
|
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.