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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
HIFR
1301
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
+88
New +$1.87K
MFGP
1302
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
68
-15
-18% -$304
KIQ
1303
DELISTED
Kelso Technologies Inc.
KIQ
$2K ﹤0.01%
+4,196
New +$1.99K
ACM icon
1304
Aecom
ACM
$8.62B
$1K ﹤0.01%
33
-27
-45% -$890
AVA icon
1305
Avista
AVA
$3.22B
$1K ﹤0.01%
+18
New +$920
CDP icon
1306
COPT Defense Properties
CDP
$4.13B
$1K ﹤0.01%
+30
New +$899
CIB icon
1307
Grupo Cibest SA
CIB
$23.1B
$1K ﹤0.01%
+30
New +$1.35K
CIG icon
1308
CEMIG Preferred Shares
CIG
$5.64B
$1K ﹤0.01%
+1,177
New +$1.14K
CIM
1309
Chimera Investment
CIM
$996M
$1K ﹤0.01%
+17
New +$956
CMRE icon
1310
Costamare
CMRE
$1.69B
$1K ﹤0.01%
+90
New +$642
CNDT icon
1311
Conduent
CNDT
$246M
$1K ﹤0.01%
+30
New +$616
CVEO icon
1312
Civeo
CVEO
$337M
$1K ﹤0.01%
17
– –
CYBR
1313
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+13
New +$913
DBRG icon
1314
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
+56
New +$1.37K
DEA
1315
Easterly Government Properties
DEA
$1.14B
$1K ﹤0.01%
18
– –
DGRE icon
1316
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$1K ﹤0.01%
+30
New +$740
EPR icon
1317
EPR Properties
EPR
$4.58B
$1K ﹤0.01%
+17
New +$1.16K
EMBJ
1318
Embraer S.A. ADS
EMBJ
$12.7B
$1K ﹤0.01%
+30
New +$607
FENC icon
1319
Fennec Pharmaceuticals
FENC
$448M
$1K ﹤0.01%
77
+54
+235% +$501
FHB icon
1320
First Hawaiian
FHB
$3.34B
$1K ﹤0.01%
+30
New +$858
FNB icon
1321
FNB Corp
FNB
$6.8B
$1K ﹤0.01%
+60
New +$797
HGV icon
1322
Hilton Grand Vacations
HGV
$3.34B
$1K ﹤0.01%
30
– –
HOUS
1323
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+30
New +$653
ITUB icon
1324
Itaú Unibanco
ITUB
$82.7B
$1K ﹤0.01%
+124
New +$666
JBLU icon
1325
JetBlue
JBLU
$2.19B
$1K ﹤0.01%
+48
New +$910
51 52
53
54 55

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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.