We are live on ! Find out more
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
CSX icon
1051
CALL
CSX Corp
CSX
$92.3B
$252K ﹤0.01%
+10,200
New +$243K
VEU icon
1052
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$250K ﹤0.01%
4,805
+200
+4% +$10.4K
LEGR icon
1053
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$248K ﹤0.01%
+8,152
New +$243K
IJH icon
1054
iShares Core S&P Mid-Cap ETF
IJH
$127B
$241K ﹤0.01%
5,990
– –
STWD icon
1055
Starwood Property Trust
STWD
$6.23B
$238K ﹤0.01%
11,072
– –
VTI icon
1056
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$236K ﹤0.01%
1,578
– –
UL icon
1057
Unilever
UL
$134B
$230K ﹤0.01%
3,723
+596
+19% +$37.6K
BPY
1058
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$224K ﹤0.01%
10,700
-1,500
-12% -$29.9K
EWH icon
1059
iShares MSCI Hong Kong ETF
EWH
$1.21B
$222K ﹤0.01%
9,265
-1,662
-15% -$40K
NWG icon
1060
NatWest
NWG
$76.1B
$222K ﹤0.01%
31,571
+2,785
+10% +$19.7K
EWP icon
1061
iShares MSCI Spain ETF
EWP
$2.21B
$215K ﹤0.01%
7,267
-1,422
-16% -$43.3K
HYLB icon
1062
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$213K ﹤0.01%
5,343
-20,085
-79% -$796K
IJR icon
1063
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K ﹤0.01%
2,400
-1,111
-32% -$97.3K
ISCA
1064
DELISTED
International Speedway Corp
ISCA
$203K ﹤0.01%
4,640
+1,710
+58% +$75.7K
BHP icon
1065
BHP
BHP
$228B
$195K ﹤0.01%
4,398
-1,625
-27% -$70.4K
GRP.U
1066
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$193K ﹤0.01%
4,500
+500
+13% +$21K
EELV icon
1067
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$190K ﹤0.01%
7,664
+2,038
+36% +$50.5K
KL
1068
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$190K ﹤0.01%
+10,000
New +$204K
AQN icon
1069
PUT
Algonquin Power & Utilities
AQN
$4.46B
$187K ﹤0.01%
18,000
-9,800
-35% -$99K
TSG
1070
CALL
DELISTED
The Stars Group Inc.
TSG
$187K ﹤0.01%
7,500
-2,500
-25% -$76.1K
GSK icon
1071
GSK
GSK
$102B
$185K ﹤0.01%
3,680
– –
SHEN icon
1072
Shenandoah Telecom
SHEN
$755M
$185K ﹤0.01%
4,780
-2,490
-34% -$88.7K
RGLD icon
1073
Royal Gold
RGLD
$19.8B
$184K ﹤0.01%
2,214
– –
SONY icon
1074
Sony
SONY
$139B
$180K ﹤0.01%
14,820
+8,400
+131% +$92.5K
SPTL icon
1075
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$179K ﹤0.01%
+5,290
New +$183K
41 42
43
44 45

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.