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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 | |
|---|---|---|---|---|---|---|
|
NSU
951
DELISTED
Nevsun Resources Ltd.
NSU
| $676K | ﹤0.01% |
152,594
-27,505
| -15% | -$106K |
|
952
PUT
BlackBerry
BB
$5.37B
| $670K | ﹤0.01% |
58,900
-308,800
| -84% | -$3.16M |
|
|
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
| $666K | ﹤0.01% |
12,770
+11,977
| +1,510% | +$603K |
|
954
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $664K | ﹤0.01% |
+7,250
| New | +$663K |
|
955
Polaris
PII
$4.02B
| $658K | ﹤0.01% |
6,515
+546
| +9% | +$61K |
|
956
PUT
CGI
GIB
$15.5B
| $657K | ﹤0.01% |
10,200
+900
| +10% | +$58.4K |
|
957
Owens Corning
OC
$12.5B
| $653K | ﹤0.01% |
12,027
+889
| +8% | +$53.5K |
|
958
PUT
Cameco
CCJ
$43B
| $651K | ﹤0.01% |
57,100
+24,300
| +74% | +$256K |
|
|
CIT
959
DELISTED
CIT Group Inc.
CIT
| $650K | ﹤0.01% |
12,599
+1,041
| +9% | +$55.4K |
|
|
VISN
960
Vistance Networks Inc
VISN
$2.65B
| $642K | ﹤0.01% |
20,868
+1,774
| +9% | +$54.4K |
|
961
AstraZeneca
AZN
$249B
| $632K | ﹤0.01% |
7,975
+61
| +0.8% | +$4.61K |
|
962
Liberty Global Class A
LBTYA
$3.52B
| $627K | ﹤0.01% |
21,669
+1,960
| +10% | +$54.7K |
|
963
iShares International Select Dividend ETF
IDV
$8.53B
| $626K | ﹤0.01% |
19,178
| – | – |
|
964
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $625K | ﹤0.01% |
15,240
| – | – |
|
965
iShares MSCI France ETF
EWQ
$335M
| $620K | ﹤0.01% |
19,744
-3,915
| -17% | -$122K |
|
966
Coca-Cola Europacific Partners
CCEP
$46.4B
| $617K | ﹤0.01% |
13,575
-1,856
| -12% | -$79K |
|
967
ManpowerGroup
MAN
$2.63B
| $615K | ﹤0.01% |
7,153
+559
| +8% | +$49.7K |
|
968
Gold Fields
GFI
$35.7B
| $605K | ﹤0.01% |
250,000
| – | – |
|
969
United Therapeutics
UTHR
$22.5B
| $605K | ﹤0.01% |
4,731
+421
| +10% | +$52.1K |
|
970
CALL
Imperial Oil
IMO
$62.7B
| $601K | ﹤0.01% |
18,600
-32,200
| -63% | -$1.03M |
|
971
SAP
SAP
$243B
| $601K | ﹤0.01% |
4,886
+3,206
| +191% | +$380K |
|
972
iShares MSCI Switzerland ETF
EWL
$2.24B
| $600K | ﹤0.01% |
17,283
-3,423
| -17% | -$117K |
|
973
PUT
Methanex
MEOH
$4.28B
| $600K | ﹤0.01% |
7,600
-21,500
| -74% | -$1.56M |
|
974
Qiagen
QGEN
$8.87B
| $594K | ﹤0.01% |
14,815
-1,419
| -9% | -$56.7K |
|
975
Teva Pharmaceuticals
TEVA
$43B
| $592K | ﹤0.01% |
27,500
| – | – |
|
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.