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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
RXI icon
1151
iShares Global Consumer Discretionary ETF
RXI
$276M
$55K ﹤0.01%
457
+448
+4,978% +$52.7K
SVM
1152
Silvercorp Metals
SVM
$2.74B
$54K ﹤0.01%
22,166
-20,758
-48% -$55.1K
HBM icon
1153
PUT
Hudbay
HBM
$12.2B
$53K ﹤0.01%
10,400
-56,900
-85% -$282K
LPX icon
1154
Louisiana-Pacific
LPX
$5.3B
$53K ﹤0.01%
2,000
– –
DHI icon
1155
PUT
D.R. Horton
DHI
$42.1B
$51K ﹤0.01%
+1,200
New +$51.9K
MINT icon
1156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51K ﹤0.01%
+500
New +$50.8K
MUX icon
1157
McEwen Inc
MUX
$1.17B
$51K ﹤0.01%
2,590
-531
-17% -$11.1K
TAHO
1158
PUT
DELISTED
Tahoe Resources Inc
TAHO
$51K ﹤0.01%
18,600
– –
GSY icon
1159
Invesco Ultra Short Duration ETF
GSY
$3.88B
$50K ﹤0.01%
+1,000
New +$50.2K
ABB
1160
DELISTED
ABB Ltd
ABB
$49K ﹤0.01%
2,053
-497
-19% -$11.4K
CRON
1161
Cronos Group
CRON
$1.11B
$48K ﹤0.01%
4,300
+4,208
+4,574% +$35.7K
WPM icon
1162
CALL
Wheaton Precious Metals
WPM
$60.8B
$48K ﹤0.01%
2,800
-85,600
-97% -$1.64M
FTSL icon
1163
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$44K ﹤0.01%
923
-630
-41% -$30.2K
DKS icon
1164
Dick's Sporting Goods
DKS
$18.3B
$41K ﹤0.01%
1,150
+30
+3% +$1.07K
RIO icon
1165
Rio Tinto
RIO
$164B
$41K ﹤0.01%
800
-827
-51% -$42.1K
SAN icon
1166
Banco Santander
SAN
$210B
$40K ﹤0.01%
8,406
– –
IYW icon
1167
iShares US Technology ETF
IYW
$25.2B
$39K ﹤0.01%
800
– –
XLP icon
1168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$39K ﹤0.01%
720
– –
MPVD
1169
DELISTED
Mountain Province Diamonds Inc.
MPVD
$39K ﹤0.01%
18,515
-1,145
-6% -$2.51K
SONC
1170
CALL
DELISTED
Sonic Corp
SONC
$39K ﹤0.01%
+900
New +$32.3K
NTES icon
1171
NetEase
NTES
$82.1B
$38K ﹤0.01%
+840
New +$38.6K
TCOM icon
1172
Trip.com Group
TCOM
$29.1B
$38K ﹤0.01%
+1,026
New +$41.6K
SWIR
1173
CALL
DELISTED
Sierra Wireless
SWIR
$38K ﹤0.01%
1,900
-6,100
-76% -$113K
IAG icon
1174
PUT
IAMGOLD
IAG
$10.3B
$37K ﹤0.01%
+10,000
New +$47.6K
AUPH icon
1175
Aurinia Pharmaceuticals
AUPH
$2.05B
$35K ﹤0.01%
5,300
-430
-8% -$2.41K
45 46
47
48 49

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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.