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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
AAV
1676
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-6,000
Closed -$19K
AAV
1677
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-83,371
Closed -$261K
AAV
1678
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-3,000
Closed -$9K
KLDX
1679
DELISTED
KLONDEX MINES LTD
KLDX
– –
-61,173
Closed -$143K
HBM.WS
1680
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-793
Closed -$4K
BXE
1681
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
52
-25,472
-100% -$24.1K
GGP
1682
DELISTED
GGP Inc.
GGP
– –
-410,352
Closed -$8.38M
CRC
1683
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
CPAH
1684
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
63
+52
+473% +$119
CAVM
1685
DELISTED
Cavium, Inc.
CAVM
– –
-60
Closed -$5K
XL
1686
DELISTED
XL Group Ltd.
XL
– –
-165,903
Closed -$9.28M
ATVI
1687
PUT
DELISTED
Activision Blizzard
ATVI
– –
-41,900
Closed -$2.94M
WBK
1688
DELISTED
Westpac Banking Corporation
WBK
– –
-8,660
Closed -$188K
BBL
1689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,050
Closed -$47K
VEDL
1690
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,698
Closed -$23K
TAT
1691
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
+16
New +$23
FTR
1692
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
AUO
1693
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+2
New +$9
PGLC
1694
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
174
+138
+383% +$188
NSU
1695
CALL
DELISTED
Nevsun Resources Ltd.
NSU
– –
-4,000
Closed -$9K
NSU
1696
PUT
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,000
Closed -$2K
ARLZ
1697
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-618
Closed –
PLM
1698
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
7
-2
-22% -$17
RHT
1699
PUT
DELISTED
Red Hat Inc
RHT
– –
-55,000
Closed -$7.39M
EMCG
1700
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-30
Closed -$1K
65 66 67
68
69

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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.