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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
PINC
1251
DELISTED
Premier
PINC
$4K ﹤0.01%
90
+30
+50% +$1.21K
PLG
1252
Platinum Group Metals
PLG
$194M
$4K ﹤0.01%
+2,122
New +$2.53K
POR icon
1253
Portland General Electric
POR
$5.69B
$4K ﹤0.01%
80
+50
+167% +$2.27K
PPC icon
1254
Pilgrim's Pride
PPC
$6.4B
$4K ﹤0.01%
229
+35
+18% +$647
PUK icon
1255
Prudential
PUK
$34B
$4K ﹤0.01%
86
-1,031
-92% -$45.6K
R icon
1256
Ryder
R
$9.92B
$4K ﹤0.01%
60
+30
+100% +$2.29K
SR icon
1257
Spire
SR
$4.87B
$4K ﹤0.01%
+58
New +$4.29K
STC icon
1258
Stewart Information Services
STC
$2B
$4K ﹤0.01%
+95
New +$4.25K
TER icon
1259
Teradyne
TER
$59.3B
$4K ﹤0.01%
96
-15
-14% -$604
XLU icon
1260
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4K ﹤0.01%
170
-49,400
-100% -$1.31M
IPCI
1261
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$4K ﹤0.01%
1,600
+1,596
+39,900% +$5.33K
ANDV
1262
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
24
-90,078
-100% -$13.3M
ACHC icon
1263
Acadia Healthcare
ACHC
$2.9B
$3K ﹤0.01%
90
+30
+50% +$1.2K
AL
1264
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
60
+30
+100% +$1.34K
EGO icon
1265
PUT
Eldorado Gold
EGO
$10.2B
$3K ﹤0.01%
600
– –
EXPO icon
1266
Exponent
EXPO
$3.25B
$3K ﹤0.01%
+53
New +$2.71K
GME icon
1267
GameStop
GME
$8.44B
$3K ﹤0.01%
788
– –
MYRG icon
1268
MYR Group
MYRG
$5.14B
$3K ﹤0.01%
+98
New +$3.45K
NWE icon
1269
NorthWestern Energy
NWE
$4.35B
$3K ﹤0.01%
+49
New +$2.91K
OIS icon
1270
Oil States International
OIS
$532M
$3K ﹤0.01%
100
– –
PR
1271
Permian Resources
PR
$18B
$3K ﹤0.01%
+150
New +$2.82K
SAND
1272
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
816
-70,818
-99% -$288K
HTO
1273
H2O America
HTO
$2.61B
$3K ﹤0.01%
+43
New +$2.67K
SKX
1274
DELISTED
Skechers
SKX
$3K ﹤0.01%
90
– –
SWX icon
1275
Southwest Gas
SWX
$6.63B
$3K ﹤0.01%
+39
New +$3.08K
49 50
51
52 53

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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.