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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
BTE icon
1176
CALL
Baytex Energy
BTE
$3.08B
$35K ﹤0.01%
12,100
-41,100
-77% -$126K
DHXM
1177
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$34K ﹤0.01%
23,720
-1,412,949
-98% -$2.5M
AG icon
1178
CALL
First Majestic Silver
AG
$9.35B
$33K ﹤0.01%
5,600
+400
+8% +$2.48K
OSB
1179
PUT
DELISTED
Norbord Inc.
OSB
$33K ﹤0.01%
1,000
-8,500
-89% -$332K
IAG icon
1180
CALL
IAMGOLD
IAG
$10.4B
$32K ﹤0.01%
8,700
+400
+5% +$1.9K
PFF icon
1181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K ﹤0.01%
+837
New +$31.4K
THC icon
1182
Tenet Healthcare
THC
$20.9B
$31K ﹤0.01%
1,075
– –
EXK
1183
Endeavour Silver
EXK
$3.14B
$29K ﹤0.01%
12,577
-1,284
-9% -$3.26K
TWM icon
1184
ProShares UltraShort Russell2000
TWM
$41.4M
$29K ﹤0.01%
105
– –
WH icon
1185
Wyndham Hotels & Resorts
WH
$5.38B
$28K ﹤0.01%
500
– –
AUY
1186
PUT
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
12,000
-4,000
-25% -$11.1K
RELX icon
1187
RELX
RELX
$61.7B
$27K ﹤0.01%
1,300
– –
SHPG
1188
DELISTED
Shire pic
SHPG
$27K ﹤0.01%
+149
New +$25.8K
ATCO
1189
DELISTED
Atlas Corp.
ATCO
$26K ﹤0.01%
3,150
+150
+5% +$1.35K
PAAS icon
1190
PUT
Pan American Silver
PAAS
$21.8B
$25K ﹤0.01%
1,700
-2,400
-59% -$38.3K
NAV
1191
DELISTED
Navistar International
NAV
$23K ﹤0.01%
600
– –
LAC
1192
DELISTED
Lithium Americas Corp. Common Shares
LAC
$23K ﹤0.01%
4,702
-517
-10% -$2.28K
BIS icon
1193
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$22K ﹤0.01%
175
– –
CX icon
1194
Cemex
CX
$16.1B
$22K ﹤0.01%
3,162
– –
TNL icon
1195
Travel + Leisure Co
TNL
$4.52B
$22K ﹤0.01%
500
– –
DNN icon
1196
Denison Mines
DNN
$3B
$21K ﹤0.01%
32,204
-224
-0.7% -$115
SWIR
1197
PUT
DELISTED
Sierra Wireless
SWIR
$20K ﹤0.01%
+1,000
New +$18.6K
PEGI
1198
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$20K ﹤0.01%
1,029
+880
+591% +$17K
SAVE
1199
DELISTED
Spirit Airlines, Inc.
SAVE
$19K ﹤0.01%
400
-30
-7% -$1.33K
SPPP
1200
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$18K ﹤0.01%
2,010
– –
46 47
48
49 50

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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.