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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
RHT
301
DELISTED
Red Hat Inc
RHT
$21M 0.03%
114,874
+17,109
+18% +$3.07M
O icon
302
Realty Income
O
$58.1B
$21M 0.03%
294,285
+100,115
+52% +$6.63M
VFC icon
303
VF Corp
VFC
$5.89B
$20.7M 0.03%
253,493
+33,843
+15% +$2.64M
CCL icon
304
Carnival Corporation Ltd
CCL
$38.8B
$20.3M 0.03%
401,232
+145,398
+57% +$8.06M
TTWO icon
305
PUT
Take-Two Interactive
TTWO
$47.3B
$20.3M 0.03%
215,500
+207,300
+2,528% +$20.1M
META icon
306
PUT
Meta Platforms (Facebook)
META
$1.54T
$20.3M 0.03%
122,000
+90,100
+282% +$14.3M
MCO icon
307
Moody's
MCO
$82.9B
$20.3M 0.03%
112,282
+15,508
+16% +$2.55M
AZO icon
308
AutoZone
AZO
$50.1B
$19.9M 0.03%
19,435
+1,031
+6% +$925K
HPQ icon
309
HP
HPQ
$27.6B
$19.7M 0.03%
1,012,631
+137,523
+16% +$2.91M
BXP icon
310
Boston Properties
BXP
$10.8B
$19.5M 0.03%
145,817
+47,002
+48% +$6.04M
PEG icon
311
Public Service Enterprise Group
PEG
$37.1B
$19.5M 0.03%
328,486
+49,172
+18% +$2.75M
CNI icon
312
PUT
Canadian National Railway
CNI
$75.9B
$19.4M 0.03%
216,500
-125,200
-37% -$10.5M
QQQ icon
313
Invesco QQQ Trust
QQQ
$482B
$19.1M 0.03%
106,100
-347,610
-77% -$59M
XEL icon
314
Xcel Energy
XEL
$48B
$18.8M 0.03%
335,349
+50,754
+18% +$2.7M
DAL icon
315
Delta Air Lines
DAL
$59.1B
$18.8M 0.03%
364,017
+55,323
+18% +$2.74M
DLTR icon
316
Dollar Tree
DLTR
$25.1B
$18.7M 0.03%
178,544
+20,368
+13% +$2M
APH icon
317
Amphenol
APH
$210B
$18.7M 0.03%
793,388
+111,208
+16% +$2.49M
WY icon
318
Weyerhaeuser
WY
$18.1B
$18.7M 0.03%
711,098
+208,440
+41% +$5.25M
OKE icon
319
Oneok
OKE
$55.6B
$18.7M 0.03%
267,460
+40,141
+18% +$2.6M
DBX icon
320
PUT
Dropbox
DBX
$8.08B
$18.5M 0.03%
850,000
+830,000
+4,150% +$19.3M
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$18.4M 0.03%
558,776
+78,664
+16% +$2.49M
CVE icon
322
CALL
Cenovus Energy
CVE
$54.1B
$18.3M 0.03%
2,108,000
+1,981,700
+1,569% +$16.5M
GILD icon
323
PUT
Gilead Sciences
GILD
$165B
$18.2M 0.03%
279,400
+174,800
+167% +$11.6M
ZBH icon
324
Zimmer Biomet
ZBH
$18.3B
$18.1M 0.03%
146,241
+20,854
+17% +$2.37M
TT icon
325
Trane Technologies
TT
$106B
$18.1M 0.03%
167,475
+20,216
+14% +$2.05M
11 12
13
14 15

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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.