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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
XLY icon
1126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$101K ﹤0.01%
1,722
– –
XBI icon
1127
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$100K ﹤0.01%
1,050
-2,100
-67% -$204K
ERF
1128
CALL
DELISTED
Enerplus Corporation
ERF
$100K ﹤0.01%
8,200
-44,200
-84% -$555K
VYM icon
1129
Vanguard High Dividend Yield ETF
VYM
$83.8B
$96K ﹤0.01%
1,100
– –
PDS
1130
PUT
Precision Drilling
PDS
$1.07B
$95K ﹤0.01%
1,380
+30
+2% +$2.19K
FDS icon
1131
Factset
FDS
$10.1B
$88K ﹤0.01%
392
+80
+26% +$17.4K
OSB
1132
CALL
DELISTED
Norbord Inc.
OSB
$83K ﹤0.01%
2,500
-8,800
-78% -$344K
LMNR icon
1133
Limoneira
LMNR
$254M
$81K ﹤0.01%
3,134
+90
+3% +$2.5K
NGG icon
1134
National Grid
NGG
$80.7B
$81K ﹤0.01%
1,762
– –
JPST icon
1135
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$80K ﹤0.01%
+1,600
New +$80.3K
NOK icon
1136
Nokia
NOK
$52.8B
$79K ﹤0.01%
14,160
-3,539
-20% -$19.7K
TRS icon
1137
TriMas Corp
TRS
$1.43B
$77K ﹤0.01%
2,544
+1,266
+99% +$38.4K
CAT icon
1138
CALL
Caterpillar
CAT
$388B
$76K ﹤0.01%
+500
New +$70.7K
RPM icon
1139
RPM International
RPM
$14.9B
$74K ﹤0.01%
1,144
-225,000
-99% -$14.5M
XLB icon
1140
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$74K ﹤0.01%
2,542
– –
ERF
1141
PUT
DELISTED
Enerplus Corporation
ERF
$74K ﹤0.01%
6,000
-4,500
-43% -$56.6K
OZK icon
1142
Bank OZK
OZK
$5.66B
$73K ﹤0.01%
1,930
– –
MS icon
1143
CALL
Morgan Stanley
MS
$338B
$70K ﹤0.01%
+1,500
New +$73.2K
BPT
1144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$69K ﹤0.01%
2,000
– –
BLDP
1145
Ballard Power Systems
BLDP
$784M
$67K ﹤0.01%
15,757
-1,284
-8% -$4.25K
NGD
1146
PUT
DELISTED
New Gold Inc
NGD
$63K ﹤0.01%
80,100
-1,000
-1% -$1.29K
SNY icon
1147
Sanofi
SNY
$104B
$60K ﹤0.01%
1,343
-310
-19% -$13.2K
MNST icon
1148
PUT
Monster Beverage
MNST
$89.3B
$58K ﹤0.01%
+4,000
New +$60.2K
SSRM icon
1149
CALL
SSR Mining
SSRM
$6.52B
$57K ﹤0.01%
6,600
+400
+6% +$3.78K
TM icon
1150
Toyota
TM
$225B
$57K ﹤0.01%
456
-114
-20% -$14.4K
44 45
46
47 48

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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.