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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
TCX icon
1276
Tucows
TCX
$143M
$3K ﹤0.01%
+50
New +$2.87K
TGB
1277
Trekor Metals
TGB
$3.23B
$3K ﹤0.01%
3,500
-19,333
-85% -$16.2K
TGNA
1278
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
246
– –
LGF.A
1279
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
120
+30
+33% +$709
PDCO
1280
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
120
– –
GWR
1281
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
– –
MBFI
1282
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
60
– –
AN icon
1283
AutoNation
AN
$6.89B
$2K ﹤0.01%
60
– –
ASIX icon
1284
AdvanSix
ASIX
$452M
$2K ﹤0.01%
48
– –
DFIN icon
1285
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
125
– –
EC icon
1286
Ecopetrol
EC
$35B
$2K ﹤0.01%
+60
New +$1.33K
EHC icon
1287
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
+38
New +$2.31K
FLO icon
1288
Flowers Foods
FLO
$1.52B
$2K ﹤0.01%
82
+30
+58% +$606
GEO icon
1289
The GEO Group
GEO
$4.18B
$2K ﹤0.01%
75
– –
GNTX icon
1290
Gentex
GNTX
$5.04B
$2K ﹤0.01%
95
+60
+171% +$1.39K
HAIN icon
1291
Hain Celestial
HAIN
$48.8M
$2K ﹤0.01%
60
– –
HMN icon
1292
Horace Mann Educators
HMN
$2.12B
$2K ﹤0.01%
48
– –
MUSA icon
1293
Murphy USA
MUSA
$10B
$2K ﹤0.01%
24
– –
RITM icon
1294
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
+90
New +$1.64K
TWO
1295
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
+30
New +$1.87K
UTL icon
1296
Unitil
UTL
$981M
$2K ﹤0.01%
+35
New +$1.78K
WEN icon
1297
Wendy's
WEN
$1.44B
$2K ﹤0.01%
90
-6,397
-99% -$112K
JOYY
1298
JOYY Inc
JOYY
$3.7B
$2K ﹤0.01%
31
+30
+3,000% +$2.52K
ANAT
1299
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
16
– –
RRD
1300
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
333
– –
50 51
52
53 54

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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.