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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 | |
|---|---|---|---|---|---|---|
926
CALL
KeyCorp
KEY
$24.3B
| $770K | ﹤0.01% |
+38,700
| New | +$804K |
|
|
VER
927
DELISTED
VEREIT, Inc.
VER
| $763K | ﹤0.01% |
21,037
+1,617
| +8% | +$61.6K |
|
|
PDS
928
Precision Drilling
PDS
$1.05B
| $761K | ﹤0.01% |
11,014
-67,107
| -86% | -$4.89M |
|
929
Flex
FLEX
$44.2B
| $752K | ﹤0.01% |
76,069
+6,282
| +9% | +$65.8K |
|
930
NNN REIT
NNN
$8.8B
| $749K | ﹤0.01% |
16,713
+1,375
| +9% | +$61.9K |
|
931
CALL
Methanex
MEOH
$4.27B
| $743K | ﹤0.01% |
9,400
-27,700
| -75% | -$2.02M |
|
|
GG
932
PUT
DELISTED
Goldcorp Inc
GG
| $743K | ﹤0.01% |
73,100
+21,200
| +41% | +$248K |
|
933
Sabre
SABR
$835M
| $742K | ﹤0.01% |
28,457
+3,688
| +15% | +$94.7K |
|
934
PUT
Occidental Petroleum
OXY
$58.6B
| $740K | ﹤0.01% |
+9,000
| New | +$727K |
|
935
Alkermes
ALKS
$8.29B
| $715K | ﹤0.01% |
16,842
+1,280
| +8% | +$55.6K |
|
936
Jones Lang LaSalle
JLL
$16.4B
| $713K | ﹤0.01% |
4,942
+417
| +9% | +$65.5K |
|
937
British American Tobacco
BTI
$123B
| $712K | ﹤0.01% |
15,272
+13,825
| +955% | +$702K |
|
|
DOCU
938
DocuSign
DOCU
$11.4B
| $710K | ﹤0.01% |
13,500
+4,500
| +50% | +$255K |
|
939
PUT
Williams Companies
WMB
$87.9B
| $710K | ﹤0.01% |
+26,100
| New | +$757K |
|
940
Crown Holdings
CCK
$13.1B
| $707K | ﹤0.01% |
14,732
+1,232
| +9% | +$54.7K |
|
|
CLR
941
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $702K | ﹤0.01% |
10,289
-3,673
| -26% | -$232K |
|
942
Arrow Electronics
ARW
$10.3B
| $701K | ﹤0.01% |
9,518
+777
| +9% | +$59.7K |
|
943
Acuity Brands
AYI
$10.6B
| $700K | ﹤0.01% |
4,455
+253
| +6% | +$36.3K |
|
944
Axalta
AXTA
$8.01B
| $699K | ﹤0.01% |
23,982
+2,103
| +10% | +$63.1K |
|
945
TotalEnergies
TTE
$195B
| $694K | ﹤0.01% |
986,985
+50,394
| +5% | +$34.5K |
|
|
AUY
946
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $691K | ﹤0.01% |
277,600
-61,600
| -18% | -$171K |
|
|
WBC
947
DELISTED
WABCO HOLDINGS INC.
WBC
| $687K | ﹤0.01% |
5,825
+469
| +9% | +$56.6K |
|
|
EV
948
DELISTED
Eaton Vance Corp.
EV
| $680K | ﹤0.01% |
12,949
+982
| +8% | +$52K |
|
|
LPT
949
DELISTED
Liberty Property Trust
LPT
| $678K | ﹤0.01% |
16,054
+1,362
| +9% | +$59.2K |
|
950
iShares MSCI Germany ETF
EWG
$1.67B
| $677K | ﹤0.01% |
22,760
-4,508
| -17% | -$137K |
|
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.