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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 | |
|---|---|---|---|---|---|---|
|
TAHO
1101
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $125K | ﹤0.01% |
44,800
+16,600
| +59% | +$64.3K |
|
1102
CALL
Comcast
CMCSA
$90.7B
| $124K | ﹤0.01% |
3,500
-26,500
| -88% | -$938K |
|
1103
CALL
Alamos Gold
AGI
$13.9B
| $121K | ﹤0.01% |
+26,300
| New | +$129K |
|
1104
iShares S&P India Nifty 50 Index Fund
INDY
$566M
| $120K | ﹤0.01% |
3,500
-1,000
| -22% | -$36.4K |
|
1105
Lloyds Banking Group
LYG
$88.8B
| $120K | ﹤0.01% |
39,495
+15,880
| +67% | +$50.9K |
|
1106
Vodafone
VOD
$36.8B
| $120K | ﹤0.01% |
5,513
-4,921
| -47% | -$114K |
|
1107
PUT
Pinnacle West Capital
PNW
$12.1B
| $119K | ﹤0.01% |
+1,500
| New | +$120K |
|
|
VRN
1108
CALL
DELISTED
Veren
VRN
| $119K | ﹤0.01% |
18,700
-76,100
| -80% | -$501K |
|
1109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $117K | ﹤0.01% |
1,650
| – | – |
|
1110
PUT
Kinross Gold
KGC
$32.2B
| $116K | ﹤0.01% |
42,100
+26,700
| +173% | +$86.5K |
|
1111
ASML
ASML
$686B
| $115K | ﹤0.01% |
613
-139
| -18% | -$27.9K |
|
1112
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $115K | ﹤0.01% |
+3,300
| New | +$115K |
|
1113
CALL
B2Gold
BTG
$6.68B
| $113K | ﹤0.01% |
+49,500
| New | +$117K |
|
|
FITB
1114
PUT
Fifth Third Bancorp
FITB
$52.1B
| $112K | ﹤0.01% |
+4,000
| New | +$117K |
|
1115
Lamb Weston
LW
$7.21B
| $111K | ﹤0.01% |
1,666
-130
| -7% | -$8.92K |
|
1116
Vanguard FTSE Europe ETF
VGK
$31B
| $110K | ﹤0.01% |
1,950
| – | – |
|
|
COHR
1117
DELISTED
Coherent Inc
COHR
| $110K | ﹤0.01% |
640
| – | – |
|
1118
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $108K | ﹤0.01% |
1,380
+250
| +22% | +$19.5K |
|
1119
Domo
DOMO
$185M
| $107K | ﹤0.01% |
+5,000
| New | +$99K |
|
1120
PUT
American Electric Power
AEP
$67.2B
| $106K | ﹤0.01% |
+1,500
| New | +$107K |
|
1121
Ericsson
ERIC
$32.9B
| $106K | ﹤0.01% |
12,000
| – | – |
|
1122
PUT
Baytex Energy
BTE
$3.09B
| $104K | ﹤0.01% |
35,300
-30,100
| -46% | -$92.3K |
|
1123
Mitsubishi UFJ Financial
MUFG
$250B
| $104K | ﹤0.01% |
16,775
+3,670
| +28% | +$22.1K |
|
1124
CALL
Microsoft
MSFT
$3.74T
| $103K | ﹤0.01% |
900
-7,400
| -89% | -$802K |
|
|
RTN
1125
PUT
DELISTED
Raytheon Company
RTN
| $103K | ﹤0.01% |
500
-29,500
| -98% | -$5.87M |
|
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.