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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
JCI icon
276
Johnson Controls International
JCI
$92.2B
$23.2M 0.04%
628,201
+84,493
+16% +$2.9M
STZ icon
277
PUT
Constellation Brands
STZ
$23.2B
$22.8M 0.04%
130,200
+49,000
+60% +$8.25M
FISV
278
Fiserv Inc
FISV
$27.9B
$22.8M 0.04%
258,091
+34,640
+16% +$2.86M
WDC icon
279
PUT
Western Digital
WDC
$150B
$22.7M 0.04%
+625,514
New +$21.4M
XLNX
280
DELISTED
Xilinx Inc
XLNX
$22.6M 0.04%
178,500
+37,886
+27% +$4.26M
WMB icon
281
Williams Companies
WMB
$86.1B
$22.6M 0.04%
786,940
+117,942
+18% +$3.16M
REGN icon
282
Regeneron Pharmaceuticals
REGN
$80.8B
$22.6M 0.04%
54,959
+8,099
+17% +$3.34M
SRE icon
283
Sempra
SRE
$54.8B
$22.4M 0.04%
356,046
+53,630
+18% +$3.16M
YUM icon
284
Yum! Brands
YUM
$41.1B
$22.4M 0.04%
224,334
+26,640
+13% +$2.52M
ORLY icon
285
O'Reilly Automotive
ORLY
$76.3B
$22.4M 0.03%
864,090
+102,375
+13% +$2.48M
STZ icon
286
Constellation Brands
STZ
$23.2B
$22.3M 0.03%
127,472
-38,202
-23% -$6.43M
ADSK icon
287
Autodesk
ADSK
$52.6B
$22.2M 0.03%
142,769
+19,184
+16% +$2.87M
SYY icon
288
Sysco
SYY
$40.3B
$22.2M 0.03%
331,943
+44,441
+15% +$2.89M
FXI icon
289
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$22.1M 0.03%
500,000
-2,759,100
-85% -$118M
CNC icon
290
PUT
Centene
CNC
$32.5B
$22.1M 0.03%
415,300
+157,300
+61% +$9.55M
XLV icon
291
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$22M 0.03%
+240,000
New +$21.6M
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.8M 0.03%
72
– –
ALL icon
293
Allstate
ALL
$67.5B
$21.6M 0.03%
229,655
+34,093
+17% +$3.08M
TRP icon
294
CALL
TC Energy
TRP
$65.9B
$21.6M 0.03%
480,500
+26,900
+6% +$1.16M
VTR icon
295
Ventas
VTR
$47.9B
$21.4M 0.03%
336,223
+108,140
+47% +$6.76M
GIS icon
296
General Mills
GIS
$19.7B
$21.4M 0.03%
414,368
+58,563
+16% +$2.65M
SBAC icon
297
SBA Communications
SBAC
$19.5B
$21.2M 0.03%
106,397
+33,679
+46% +$6.11M
SLF icon
298
CALL
Sun Life Financial
SLF
$45.4B
$21.2M 0.03%
551,600
+421,100
+323% +$15.5M
CXO
299
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$21.1M 0.03%
+190,000
New +$21.5M
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$21M 0.03%
155,749
+22,041
+16% +$2.74M
10 11
12
13 14

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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.