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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 | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$12.6B
| $891K | ﹤0.01% |
14,594
+1,272
| +10% | +$78.9K |
|
902
Lennox International
LII
$14.6B
| $881K | ﹤0.01% |
4,037
+342
| +9% | +$74.5K |
|
|
ATH
903
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $878K | ﹤0.01% |
16,999
+1,510
| +10% | +$72.8K |
|
904
Live Nation Entertainment
LYV
$43B
| $869K | ﹤0.01% |
15,964
+1,380
| +9% | +$69.9K |
|
905
Alnylam Pharmaceuticals
ALNY
$29B
| $860K | ﹤0.01% |
9,827
+869
| +10% | +$87.4K |
|
906
ON Semiconductor
ON
$31.1B
| $856K | ﹤0.01% |
46,448
+3,513
| +8% | +$75.1K |
|
|
CDK
907
DELISTED
CDK Global, Inc.
CDK
| $850K | ﹤0.01% |
13,585
+844
| +7% | +$53.5K |
|
908
W.R. Berkley
WRB
$26.3B
| $845K | ﹤0.01% |
35,687
+2,980
| +9% | +$67.6K |
|
909
iShares Global Healthcare ETF
IXJ
$4.24B
| $842K | ﹤0.01% |
13,368
+7,613
| +132% | +$460K |
|
|
LSXMK
910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $835K | ﹤0.01% |
25,248
+1,846
| +8% | +$65.5K |
|
911
Ingredion
INGR
$6.53B
| $831K | ﹤0.01% |
7,919
+649
| +9% | +$66.3K |
|
912
Cheesecake Factory
CAKE
$5.53B
| $826K | ﹤0.01% |
+15,436
| New | +$834K |
|
|
PRMW
913
CALL
DELISTED
Primo Water Corporation
PRMW
| $826K | ﹤0.01% |
51,200
-2,000
| -4% | -$31.6K |
|
|
NGD
914
DELISTED
New Gold Inc
NGD
| $822K | ﹤0.01% |
1,039,867
-304,435
| -23% | -$392K |
|
915
Autoliv
ALV
$8.92B
| $820K | ﹤0.01% |
9,461
-2,570
| -21% | -$245K |
|
916
Liberty Media Series C
FWONK
$25.8B
| $819K | ﹤0.01% |
22,787
+2,017
| +10% | +$71.2K |
|
917
iShares Core S&P 500 ETF
IVV
$904B
| $806K | ﹤0.01% |
2,750
| – | – |
|
|
BAC.WS.A
918
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $802K | ﹤0.01% |
45,000
| – | – |
|
|
ZAYO
919
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $797K | ﹤0.01% |
22,952
+1,937
| +9% | +$70.7K |
|
920
Equinor
EQNR
$97.4B
| $796K | ﹤0.01% |
28,195
| – | – |
|
921
OGE Energy
OGE
$9.54B
| $793K | ﹤0.01% |
21,822
+1,918
| +10% | +$69.8K |
|
922
Philips
PHG
$26.3B
| $789K | ﹤0.01% |
22,314
| – | – |
|
923
AB InBev
BUD
$164B
| $786K | ﹤0.01% |
8,964
+958
| +12% | +$93.4K |
|
|
PE
924
DELISTED
PARSLEY ENERGY INC
PE
| $783K | ﹤0.01% |
26,785
-21,014
| -44% | -$624K |
|
925
Invitation Homes
INVH
$17.8B
| $777K | ﹤0.01% |
33,925
+2,896
| +9% | +$67.4K |
|
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.