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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
+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
(+9.7%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
1,855
New
311
Increased
911
Reduced
321
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$242M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$212M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$94.3M |
| 5 |
Scotiabank
BNS
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$133M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.5M |
| 4 |
Citigroup
C
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Manulife Financial
MFC
$73.6B
| $25.9M | 0.04% |
1,532,800
+1,058,900
| +223% | +$17.2M |
|
252
Prudential Financial
PRU
$41.8B
| $25.5M | 0.04% |
277,679
+48,902
| +21% | +$4.51M |
|
253
Analog Devices
ADI
$189B
| $25.3M | 0.04% |
240,555
+34,930
| +17% | +$3.5M |
|
254
Ross Stores
ROST
$82B
| $25.3M | 0.04% |
271,902
+34,575
| +15% | +$3.17M |
|
255
CALL
Walt Disney
DIS
$178B
| $25.2M | 0.04% |
227,100
-300,000
| -57% | -$33.5M |
|
256
BlackBerry
BB
$5.26B
| $25.2M | 0.04% |
2,499,916
+190,858
| +8% | +$1.61M |
|
257
Humana
HUM
$46.4B
| $25.1M | 0.04% |
94,501
+12,502
| +15% | +$3.6M |
|
258
Cameco
CCJ
$43.1B
| $25.1M | 0.04% |
2,129,473
+380,758
| +22% | +$4.57M |
|
259
Halliburton
HAL
$27.6B
| $25M | 0.04% |
852,774
+138,494
| +19% | +$4.18M |
|
260
Roper Technologies
ROP
$39.5B
| $24.7M | 0.04% |
72,315
+10,135
| +16% | +$3.08M |
|
261
PUT
JPMorgan Chase
JPM
$952B
| $24.6M | 0.04% |
243,000
+231,500
| +2,013% | +$23.8M |
|
262
Aflac
AFL
$62.1B
| $24.6M | 0.04% |
491,809
+68,015
| +16% | +$3.28M |
|
263
PUT
Boeing
BA
$186B
| $24.5M | 0.04% |
+64,200
| New | +$24.7M |
|
264
Dollar General
DG
$26.8B
| $24.1M | 0.04% |
202,251
+21,267
| +12% | +$2.47M |
|
|
EA
265
DELISTED
Electronic Arts
EA
| $23.9M | 0.04% |
234,956
+2,953
| +1% | +$280K |
|
266
Fidelity National Information Services
FIS
$21.7B
| $23.8M | 0.04% |
210,698
+29,532
| +16% | +$3.15M |
|
|
267
CALL
Microsoft
MSFT
$3.81T
| $23.8M | 0.04% |
201,800
+200,700
| +18,245% | +$21.9M |
|
268
Valero Energy
VLO
$89B
| $23.8M | 0.04% |
280,140
+37,705
| +16% | +$3.12M |
|
269
eBay
EBAY
$47.7B
| $23.7M | 0.04% |
638,698
+60,067
| +10% | +$2.08M |
|
270
Kinross Gold
KGC
$32.5B
| $23.6M | 0.04% |
6,851,262
+1,416,857
| +26% | +$4.73M |
|
271
Travelers Companies
TRV
$79.2B
| $23.6M | 0.04% |
171,859
+24,681
| +17% | +$3.16M |
|
272
Eaton
ETN
$175B
| $23.5M | 0.04% |
292,372
+36,830
| +14% | +$2.81M |
|
273
Truist Financial
TFC
$63.6B
| $23.3M | 0.04% |
501,086
+70,715
| +16% | +$3.45M |
|
274
Digital Realty Trust
DLR
$70.8B
| $23.3M | 0.04% |
195,866
+63,900
| +48% | +$7.13M |
|
275
Sherwin-Williams
SHW
$88.1B
| $23.2M | 0.04% |
161,895
+22,953
| +17% | +$3.19M |
|
Similar funds
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.