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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 | |
|---|---|---|---|---|---|---|
976
Toll Brothers
TOL
$14.3B
| $585K | ﹤0.01% |
17,729
+1,113
| +7% | +$40.3K |
|
977
RenaissanceRe
RNR
$13.3B
| $584K | ﹤0.01% |
4,370
+382
| +10% | +$49.3K |
|
978
PUT
Bausch Health
BHC
$2.31B
| $577K | ﹤0.01% |
22,500
+2,500
| +13% | +$57.2K |
|
|
S
979
DELISTED
Sprint Corporation
S
| $577K | ﹤0.01% |
88,162
+8,369
| +10% | +$49.7K |
|
980
Avnet
AVT
$7.97B
| $575K | ﹤0.01% |
12,837
+706
| +6% | +$32.4K |
|
|
FLG
981
Flagstar Bank National Association
FLG
$5.87B
| $575K | ﹤0.01% |
18,492
+2,263
| +14% | +$74.2K |
|
982
PUT
Teck Resources
TECK
$32.7B
| $573K | ﹤0.01% |
23,800
-30,000
| -56% | -$721K |
|
983
iShares MSCI New Zealand ETF
ENZL
$83.3M
| $564K | ﹤0.01% |
11,600
-31,600
| -73% | -$1.52M |
|
984
Winnebago Industries
WGO
$918M
| $564K | ﹤0.01% |
17,000
| – | – |
|
|
UN
985
DELISTED
Unilever NV New York Registry Shares
UN
| $563K | ﹤0.01% |
10,122
+600
| +6% | +$34K |
|
986
Zillow
Z
$7.81B
| $561K | ﹤0.01% |
12,691
+1,240
| +11% | +$64.7K |
|
987
Invesco QQQ Trust
QQQ
$478B
| $558K | ﹤0.01% |
3,000
| – | – |
|
|
OPLN
988
Openlane
OPLN
$4.59B
| $556K | ﹤0.01% |
24,602
+325
| +1% | +$7.5K |
|
989
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $550K | ﹤0.01% |
5,612
+210
| +4% | +$20.4K |
|
|
BPYU
990
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $541K | ﹤0.01% |
+25,870
| New | +$521K |
|
991
Melco Resorts & Entertainment
MLCO
$2.13B
| $535K | ﹤0.01% |
25,300
| – | – |
|
|
ENDP
992
DELISTED
Endo International plc
ENDP
| $532K | ﹤0.01% |
+31,600
| New | +$449K |
|
993
AXIS Capital
AXS
$7.4B
| $524K | ﹤0.01% |
9,074
+749
| +9% | +$42.4K |
|
994
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $509K | ﹤0.01% |
+15,669
| New | +$512K |
|
995
Knight Transportation
KNX
$11.1B
| $501K | ﹤0.01% |
14,530
+1,230
| +9% | +$43.1K |
|
996
PUT
Synchrony
SYF
$25.7B
| $497K | ﹤0.01% |
16,000
-34,000
| -68% | -$1.08M |
|
997
AptarGroup
ATR
$8.58B
| $488K | ﹤0.01% |
4,523
-16,036
| -78% | -$1.65M |
|
998
Dropbox
DBX
$7.51B
| $478K | ﹤0.01% |
+17,815
| New | +$515K |
|
|
NVO
999
PUT
Novo Nordisk
NVO
$206B
| $476K | ﹤0.01% |
+20,200
| New | +$493K |
|
1000
Check Point Software Technologies
CHKP
$13.1B
| $475K | ﹤0.01% |
4,044
+344
| +9% | +$39.1K |
|
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.