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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
+10.37%
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
$64B
AUM Growth
+$5.64B
Cap. Flow
+$1.52B
Cap. Flow %
2.38%
Top 10 Hldgs %
56.18%
Holding
1,855
New
311
Increased
911
Reduced
321
Closed
232

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$242M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$212M
3
RY icon
Royal Bank of Canada
RY
+$197M
4
MSFT icon
Microsoft
MSFT
+$94.3M
5
BNS icon
Scotiabank
BNS
+$92.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$133M
2
BCE icon
BCE
BCE
+$102M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.5M
4
C icon
Citigroup
C
+$70.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$59M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Technology 5.14%
3 Communication Services 4.33%
4 Healthcare 4.15%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$171B
$28.1M 0.04%
362,721
+122,851
+51% +$9.22M
BAX icon
227
Baxter International
BAX
$14.2B
$28.1M 0.04%
345,812
-1,363
-0.4% -$99.2K
BLK icon
228
PUT
Blackrock
BLK
$176B
$28M 0.04%
65,600
-8,000
-11% -$3.36M
EW icon
229
Edwards Lifesciences
EW
$51.7B
$27.7M 0.04%
433,839
+59,205
+16% +$3.38M
PGR icon
230
Progressive
PGR
$125B
$27.3M 0.04%
379,325
-17,321
-4% -$1.19M
TU icon
231
CALL
Telus
TU
$15.3B
$27.3M 0.04%
1,476,400
+347,800
+31% +$6.15M
APD icon
232
Air Products & Chemicals
APD
$67.6B
$27.2M 0.04%
142,713
+21,430
+18% +$3.69M
EPD icon
233
Enterprise Products Partners
EPD
$81.7B
$27.2M 0.04%
935,574
-46,162
-5% -$1.29M
ATVI
234
DELISTED
Activision Blizzard
ATVI
$27.1M 0.04%
594,458
+17,828
+3% +$806K
COF icon
235
Capital One
COF
$134B
$27M 0.04%
330,724
+51,649
+19% +$4.2M
HCA icon
236
HCA Healthcare
HCA
$89.5B
$27M 0.04%
207,091
+40,762
+25% +$5.47M
AIG icon
237
American International
AIG
$41.3B
$26.9M 0.04%
624,479
+102,585
+20% +$4.39M
AEP icon
238
American Electric Power
AEP
$68.4B
$26.8M 0.04%
320,549
+48,062
+18% +$3.82M
AMAT icon
239
Applied Materials
AMAT
$428B
$26.8M 0.04%
676,528
+92,854
+16% +$3.53M
KMI icon
240
Kinder Morgan
KMI
$68.7B
$26.8M 0.04%
1,339,661
+252,466
+23% +$4.71M
CNC icon
241
Centene
CNC
$32.5B
$26.7M 0.04%
503,324
+202,812
+67% +$12.3M
PSX icon
242
Phillips 66
PSX
$81.4B
$26.7M 0.04%
280,143
+39,457
+16% +$3.75M
AON icon
243
Aon
AON
$76B
$26.6M 0.04%
156,119
+22,779
+17% +$3.69M
BIP icon
244
CALL
Brookfield Infrastructure Partners
BIP
$18B
$26.5M 0.04%
1,066,464
+905,520
+563% +$21.3M
EL icon
245
Estee Lauder
EL
$32B
$26.3M 0.04%
158,881
+20,071
+14% +$2.95M
EQR icon
246
Equity Residential
EQR
$25.1B
$26.3M 0.04%
348,874
+113,152
+48% +$8.15M
AVB icon
247
AvalonBay Communities
AVB
$26.8B
$26.2M 0.04%
130,686
+42,237
+48% +$8.07M
WFC icon
248
CALL
Wells Fargo
WFC
$264B
$26.1M 0.04%
539,500
+254,500
+89% +$12.5M
CI icon
249
PUT
Cigna
CI
$74.6B
$26M 0.04%
161,500
+99,000
+158% +$18.1M
MAR icon
250
Marriott International
MAR
$92.3B
$26M 0.04%
207,668
+26,674
+15% +$3.14M
8 9
10
11 12

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Toronto Dominion Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Toronto Dominion Bank held 1,855 positions worth $64B, up 9.7% from $58.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Toronto Dominion Bank's Q1 2019 filing shows 311 new, 911 increased, 321 reduced and 232 closed positions. Its largest new stake was Fox Class A: 272,329 shares worth $9.99M. The largest sale was Brookfield, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Toronto Dominion Bank's largest Q1 2019 buy was Fox Class A: 272,329 shares worth $9.99M.
  • Toronto Dominion Bank added most to Toronto Dominion Bank in Q1 2019, an estimated $242M increase.
  • Toronto Dominion Bank's biggest Q1 2019 reduction was Brookfield, cutting an estimated $133M.
  • Toronto Dominion Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $89.5M.
  • Toronto Dominion Bank's ten largest holdings make up 56% of its $64B portfolio in Q1 2019.
  • Toronto Dominion Bank opened 311 new positions and closed 232 in Q1 2019.
  • Toronto Dominion Bank's portfolio value rose 9.7% quarter-over-quarter to $64B.

Based on Toronto Dominion Bank's 13F filing for Q1 2019, filed 6 May 2019.