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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
MGPI icon
1226
MGP Ingredients
MGPI
$393M
$8K ﹤0.01%
99
+92
+1,314% +$7.48K
OR icon
1227
CALL
OR Royalties Inc
OR
$6.31B
$8K ﹤0.01%
1,000
-1,000
-50% -$8.55K
PRMW
1228
PUT
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
500
-123,000
-100% -$1.95M
DSGX icon
1229
CALL
Descartes Systems
DSGX
$6.78B
$7K ﹤0.01%
200
– –
LNN icon
1230
Lindsay Corp
LNN
$1.17B
$7K ﹤0.01%
+72
New +$6.76K
MERC icon
1231
Mercer International
MERC
$33.5M
$7K ﹤0.01%
422
-56
-12% -$976
NUS icon
1232
Nu Skin
NUS
$236M
$7K ﹤0.01%
91
– –
SBS icon
1233
Sabesp
SBS
$17.7B
$7K ﹤0.01%
6,188
– –
TTC icon
1234
Toro Company
TTC
$9.41B
$7K ﹤0.01%
+117
New +$7.11K
CY
1235
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
483
+63
+15% +$1.04K
AEG icon
1236
Aegon
AEG
$13.9B
$6K ﹤0.01%
1,167
-32
-3% -$166
PAG icon
1237
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
120
+60
+100% +$3.05K
POST icon
1238
Post Holdings
POST
$3.56B
$6K ﹤0.01%
92
-3,111
-97% -$191K
JE
1239
PUT
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
61
+31
+103% +$3.43K
CLS icon
1240
CALL
Celestica
CLS
$39.1B
$5K ﹤0.01%
500
-5,800
-92% -$69.6K
HLF icon
1241
Herbalife
HLF
$1.23B
$5K ﹤0.01%
90
-60
-40% -$3.31K
OGS icon
1242
ONE Gas
OGS
$5B
$5K ﹤0.01%
+57
New +$4.46K
WSM icon
1243
Williams-Sonoma
WSM
$29.5B
$5K ﹤0.01%
156
+60
+63% +$1.9K
TTM
1244
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
300
– –
AT
1245
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,148
-484
-18% -$1.05K
TRCO
1246
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5K ﹤0.01%
120
+60
+100% +$2.16K
ALSN icon
1247
Allison Transmission
ALSN
$10.3B
$4K ﹤0.01%
69
-11
-14% -$516
BFAM icon
1248
Bright Horizons
BFAM
$3.76B
$4K ﹤0.01%
30
– –
FSM icon
1249
PUT
Fortuna Silver Mines
FSM
$3.21B
$4K ﹤0.01%
1,000
+700
+233% +$3.43K
ICL icon
1250
ICL Group
ICL
$6.89B
$4K ﹤0.01%
643
-161
-20% -$853
48 49
50
51 52

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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.