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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 | |
|---|---|---|---|---|---|---|
1001
AerCap
AER
$23.6B
| $471K | ﹤0.01% |
8,186
-1,097
| -12% | -$62K |
|
1002
Alcoa
AA
$14B
| $465K | ﹤0.01% |
11,500
+9,392
| +446% | +$408K |
|
1003
PUT
Nutrien
NTR
$31.9B
| $461K | ﹤0.01% |
8,000
-243,800
| -97% | -$13.5M |
|
|
MITL
1004
DELISTED
Mitel Networks Corporation
MITL
| $454K | ﹤0.01% |
41,169
+3,850
| +10% | +$42.3K |
|
1005
iShares Select Dividend ETF
DVY
$23.6B
| $453K | ﹤0.01% |
4,537
| – | – |
|
1006
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $448K | ﹤0.01% |
2,589
-1,686
| -39% | -$284K |
|
1007
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $438K | ﹤0.01% |
11,556
-928
| -7% | -$34.8K |
|
1008
PTC
PTC
$16.3B
| $430K | ﹤0.01% |
4,045
-60
| -1% | -$5.86K |
|
1009
AGCO
AGCO
$7.14B
| $425K | ﹤0.01% |
6,991
+642
| +10% | +$38.8K |
|
1010
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $423K | ﹤0.01% |
9,780
-200
| -2% | -$8.62K |
|
|
LSXMA
1011
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $412K | ﹤0.01% |
13,133
+1,088
| +9% | +$36.5K |
|
1012
iShares MSCI Australia ETF
EWA
$1.46B
| $409K | ﹤0.01% |
18,464
-3,327
| -15% | -$74.9K |
|
1013
CALL
Gildan
GIL
$10.8B
| $407K | ﹤0.01% |
13,400
+4,100
| +44% | +$119K |
|
1014
Antero Resources
AR
$11.5B
| $402K | ﹤0.01% |
22,706
+2,201
| +11% | +$42.6K |
|
1015
ENI
E
$80.4B
| $402K | ﹤0.01% |
10,666
-1,018
| -9% | -$38.4K |
|
1016
Spotify
SPOT
$104B
| $398K | ﹤0.01% |
2,200
+202
| +10% | +$37.1K |
|
1017
Plains GP Holdings
PAGP
$4.98B
| $397K | ﹤0.01% |
16,203
+1,338
| +9% | +$33.1K |
|
1018
PUT
Unum
UNM
$14.4B
| $391K | ﹤0.01% |
+10,000
| New | +$373K |
|
1019
iShares Gold Trust
IAU
$65B
| $371K | ﹤0.01% |
16,235
| – | – |
|
|
MNK
1020
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $369K | ﹤0.01% |
12,600
-14,800
| -54% | -$416K |
|
|
SWIR
1021
DELISTED
Sierra Wireless
SWIR
| $367K | ﹤0.01% |
18,183
+1,386
| +8% | +$25.8K |
|
|
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
| $357K | ﹤0.01% |
5,108
-17,273
| -77% | -$1.17M |
|
1023
Fortuna Silver Mines
FSM
$3.19B
| $354K | ﹤0.01% |
81,239
-15,296
| -16% | -$75K |
|
1024
Westlake Corp
WLK
$10.2B
| $352K | ﹤0.01% |
4,240
+365
| +9% | +$35.7K |
|
1025
U-Haul Holding Co
UHAL
$14.4B
| $342K | ﹤0.01% |
9,580
+790
| +9% | +$29.2K |
|
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.