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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
CAE icon
1401
CALL
CAE Inc. Common Shares
CAE
$8.74B
– –
-4,200
Closed -$80K
CB icon
1402
CALL
Chubb
CB
$134B
– –
-209,300
Closed -$26.6M
CBOE icon
1403
PUT
Cboe Global Markets
CBOE
$29.5B
– –
-164,900
Closed -$17.2M
CCS icon
1404
Century Communities
CCS
$2.01B
– –
-443
Closed -$14K
CDE icon
1405
Coeur Mining
CDE
$19.1B
– –
-17
Closed –
CGC
1406
PUT
Canopy Growth
CGC
$422M
– –
-4,150
Closed -$1.11M
CL icon
1407
PUT
Colgate-Palmolive
CL
$73.6B
– –
-15,100
Closed -$979K
CLS icon
1408
PUT
Celestica
CLS
$39.1B
– –
-1,200
Closed -$14K
CMCL icon
1409
Caledonia Mining Corp
CMCL
$442M
– –
-52
Closed –
CME icon
1410
PUT
CME Group
CME
$93.2B
– –
-12,300
Closed -$1.91M
CMG icon
1411
PUT
Chipotle Mexican Grill
CMG
$40.5B
– –
-100,000
Closed -$659K
CMP icon
1412
Compass Minerals
CMP
$1.13B
– –
-46
Closed -$3K
CNA icon
1413
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
2
– –
CNCR
1414
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-858
Closed -$21K
COF icon
1415
CALL
Capital One
COF
$134B
– –
-25,100
Closed -$2.64M
COF icon
1416
PUT
Capital One
COF
$134B
– –
-85,000
Closed -$7.81M
COLD icon
1417
Americold
COLD
$4.13B
– –
-26,907
Closed -$592K
COST icon
1418
CALL
Costco
COST
$419B
– –
-45,000
Closed -$9.4M
CSTM icon
1419
Constellium
CSTM
$4.05B
– –
-59
Closed -$1K
CSX icon
1420
PUT
CSX Corp
CSX
$92.5B
– –
-129,300
Closed -$2.75M
CUZ icon
1421
Cousins Properties
CUZ
$4.83B
$0 ﹤0.01%
+8
New +$298
CVS icon
1422
PUT
CVS Health
CVS
$120B
– –
-5,600
Closed -$360K
CWB icon
1423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-107
Closed -$6K
CWH icon
1424
Camping World
CWH
$655M
– –
-34,547
Closed -$862K
DAL icon
1425
PUT
Delta Air Lines
DAL
$59.5B
– –
-135,000
Closed -$7.67M
55 56
57
58 59

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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.