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Toronto Dominion Bank

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
Cap. Flow
+$5.41B
Cap. Flow %
9.89%
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
CM icon
Canadian Imperial Bank of Commerce
CM
+$46.2M
3
AMZN icon
Amazon
AMZN
+$43.3M
4
RCI icon
Rogers Communications
RCI
+$33.3M
5
WFC icon
Wells Fargo
WFC
+$25.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.2M
2
GS icon
Goldman Sachs
GS
+$62.6M
3
RY icon
Royal Bank of Canada
RY
+$32.5M
4
TD icon
Toronto Dominion Bank
TD
+$30.8M
5
T icon
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
WPP icon
1026
WPP
WPP
$5.84B
$333K ﹤0.01%
4,545
– –
CEF icon
1027
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$331K ﹤0.01%
28,249
+2,152
+8% +$25.8K
VIG icon
1028
Vanguard Dividend Appreciation ETF
VIG
$115B
$329K ﹤0.01%
2,971
– –
OLED icon
1029
Universal Display
OLED
$4.26B
$326K ﹤0.01%
2,760
– –
AG icon
1030
First Majestic Silver
AG
$9.22B
$318K ﹤0.01%
56,149
-45,546
-45% -$282K
NXE icon
1031
NexGen Energy
NXE
$7.05B
$317K ﹤0.01%
156,485
-51,526
-25% -$101K
MAG
1032
DELISTED
MAG Silver
MAG
$305K ﹤0.01%
37,779
-6,373
-14% -$55.4K
PDS
1033
CALL
Precision Drilling
PDS
$1.07B
$297K ﹤0.01%
4,295
+450
+12% +$32.8K
OBE
1034
Obsidian Energy
OBE
$703M
$291K ﹤0.01%
44,385
-135
-0.3% -$964
QSR icon
1035
PUT
Restaurant Brands International
QSR
$25.6B
$291K ﹤0.01%
4,900
-2,100
-30% -$128K
DXCM icon
1036
DexCom
DXCM
$33.4B
$286K ﹤0.01%
+8,000
New +$248K
LZB icon
1037
La-Z-Boy
LZB
$1.66B
$285K ﹤0.01%
9,000
-125
-1% -$3.98K
OPTU
1038
Optimum Communications Inc
OPTU
$319M
$284K ﹤0.01%
15,631
– –
JD icon
1039
JD.com
JD
$43.1B
$284K ﹤0.01%
10,881
+2,031
+23% +$66.5K
VZ icon
1040
PUT
Verizon
VZ
$196B
$278K ﹤0.01%
5,200
-873,900
-99% -$46.3M
SSL icon
1041
Sasol
SSL
$7.44B
$271K ﹤0.01%
7,000
– –
WST icon
1042
West Pharmaceutical
WST
$24.7B
$271K ﹤0.01%
2,195
– –
TBT icon
1043
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$269K ﹤0.01%
7,000
– –
RDS.B
1044
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K ﹤0.01%
3,761
+120
+3% +$8.31K
VOO icon
1045
Vanguard S&P 500 ETF
VOO
$1.03T
$264K ﹤0.01%
+990
New +$259K
EWD icon
1046
iShares MSCI Sweden ETF
EWD
$591M
$263K ﹤0.01%
8,017
-1,503
-16% -$47.6K
FMS icon
1047
Fresenius Medical Care
FMS
$12.8B
$263K ﹤0.01%
5,118
– –
MPT
1048
Medical Properties Trust
MPT
$2.49B
$261K ﹤0.01%
17,512
+1,037
+6% +$15.1K
EWC icon
1049
iShares MSCI Canada ETF
EWC
$6.5B
$259K ﹤0.01%
9,000
– –
PVG
1050
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$258K ﹤0.01%
34,000
+29,200
+608% +$240K
40 41
42
43 44

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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.