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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
(+11%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
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 |
Canadian Imperial Bank of Commerce
CM
|
+$46.2M |
| 3 |
Amazon
AMZN
|
+$43.3M |
| 4 |
Rogers Communications
RCI
|
+$33.3M |
| 5 |
Wells Fargo
WFC
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$66.2M |
| 2 |
Goldman Sachs
GS
|
+$62.6M |
| 3 |
Royal Bank of Canada
RY
|
+$32.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $30.5M | 0.06% |
104,847
-17,963
| -15% | -$5.12M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $30.3M | 0.06% |
188,726
+2,393
| +1% | +$384K |
|
203
Humana
HUM
$46.2B
| $30.3M | 0.06% |
89,530
+1,020
| +1% | +$331K |
|
204
Bausch Health
BHC
$2.34B
| $30.2M | 0.06% |
1,175,476
-302,624
| -20% | -$6.93M |
|
205
Crown Castle
CCI
$32.2B
| $30M | 0.05% |
269,623
+3,743
| +1% | +$417K |
|
206
Dominion Energy
D
$59.3B
| $29.9M | 0.05% |
425,582
+5,392
| +1% | +$382K |
|
207
Cognizant
CTSH
$26B
| $29.7M | 0.05% |
384,625
+2,883
| +0.8% | +$226K |
|
208
Ross Stores
ROST
$81.9B
| $29.6M | 0.05% |
298,273
+22,704
| +8% | +$2.09M |
|
209
Illinois Tool Works
ITW
$84.5B
| $29.3M | 0.05% |
207,387
+3,884
| +2% | +$547K |
|
210
Applied Materials
AMAT
$428B
| $29.2M | 0.05% |
756,010
+66,110
| +10% | +$2.92M |
|
211
Zoetis
ZTS
$30B
| $29.2M | 0.05% |
318,811
+6,820
| +2% | +$605K |
|
212
Marriott International
MAR
$92.3B
| $28.7M | 0.05% |
217,189
+3,090
| +1% | +$394K |
|
213
Exelon
EXC
$47B
| $28.5M | 0.05% |
915,056
+28,707
| +3% | +$883K |
|
|
MRSH
214
Marsh
MRSH
$91.5B
| $28.3M | 0.05% |
341,932
+1,891
| +0.6% | +$160K |
|
215
Prologis
PLD
$133B
| $27.7M | 0.05% |
409,078
+66,303
| +19% | +$4.36M |
|
216
Prudential Financial
PRU
$41.8B
| $27.6M | 0.05% |
272,950
+74
| +0% | +$7.29K |
|
217
CALL
TC Energy
TRP
$65.9B
| $27.5M | 0.05% |
678,500
+14,400
| +2% | +$624K |
|
218
Ford
F
$55.7B
| $27.4M | 0.05% |
2,958,335
+162,663
| +6% | +$1.63M |
|
219
Kimberly-Clark
KMB
$36.5B
| $27M | 0.05% |
237,913
+10,919
| +5% | +$1.22M |
|
220
Progressive
PGR
$125B
| $26.9M | 0.05% |
378,907
+4,537
| +1% | +$292K |
|
221
HP
HPQ
$27.5B
| $26.7M | 0.05% |
1,035,627
-19,879
| -2% | -$480K |
|
222
Ecolab
ECL
$79.9B
| $26.6M | 0.05% |
169,471
+181
| +0.1% | +$26.8K |
|
223
CALL
Boeing
BA
$185B
| $26M | 0.05% |
+70,000
| New | +$24.6M |
|
224
CALL
Philip Morris
PM
$295B
| $25.6M | 0.05% |
313,500
+312,100
| +22,293% | +$25.6M |
|
225
PUT
Alibaba
BABA
$308B
| $25.5M | 0.05% |
+155,000
| New | +$27.4M |
|
Similar funds
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.