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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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$18.2B
| $17.9M | 0.03% |
62,074
+19,803
| +47% | +$5.4M |
|
327
TE Connectivity
TEL
$62.4B
| $17.9M | 0.03% |
221,727
+31,419
| +17% | +$2.53M |
|
328
Lam Research
LRCX
$387B
| $17.9M | 0.03% |
999,970
+131,010
| +15% | +$2.19M |
|
329
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $17.9M | 0.03% |
150,000
-75,000
| -33% | -$8.69M |
|
330
PUT
Marathon Petroleum
MPC
$87.2B
| $17.8M | 0.03% |
297,600
+290,100
| +3,868% | +$18.3M |
|
331
Agilent Technologies
A
$41.8B
| $17.8M | 0.03% |
221,087
+30,240
| +16% | +$2.3M |
|
332
LyondellBasell Industries
LYB
$19.7B
| $17.8M | 0.03% |
211,300
+34,618
| +20% | +$2.99M |
|
333
Consolidated Edison
ED
$39.3B
| $17.6M | 0.03% |
207,752
+34,857
| +20% | +$2.79M |
|
334
Hilton Worldwide
HLT
$70.8B
| $17.6M | 0.03% |
211,389
+15,692
| +8% | +$1.23M |
|
335
PPG Industries
PPG
$25.9B
| $17.5M | 0.03% |
155,293
+21,169
| +16% | +$2.27M |
|
336
Alaska Air
ALK
$5.38B
| $17.5M | 0.03% |
312,080
+256,148
| +458% | +$15.6M |
|
337
Fortive
FTV
$18.5B
| $17.3M | 0.03% |
326,553
+45,906
| +16% | +$2.24M |
|
338
Cummins
CMI
$88.4B
| $17.3M | 0.03% |
109,424
+15,488
| +16% | +$2.32M |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.03% |
290,422
+39,143
| +16% | +$2.39M |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.03% |
112,883
+15,603
| +16% | +$2.2M |
|
341
CALL
Restaurant Brands International
QSR
$25.4B
| $17.2M | 0.03% |
264,100
-55,600
| -17% | -$3.42M |
|
342
Paychex
PAYX
$42.6B
| $17.2M | 0.03% |
214,301
+31,255
| +17% | +$2.3M |
|
343
Corning
GLW
$140B
| $17.1M | 0.03% |
516,722
+69,591
| +16% | +$2.28M |
|
344
Parker-Hannifin
PH
$135B
| $17M | 0.03% |
99,073
+9,743
| +11% | +$1.62M |
|
345
Archer Daniels Midland
ADM
$38B
| $16.9M | 0.03% |
391,143
+55,064
| +16% | +$2.35M |
|
346
PUT
Cenovus Energy
CVE
$53.9B
| $16.9M | 0.03% |
1,942,300
+1,826,100
| +1,572% | +$15.2M |
|
347
Monster Beverage
MNST
$90.2B
| $16.8M | 0.03% |
617,414
+128,146
| +26% | +$3.65M |
|
348
PUT
NVIDIA
NVDA
$5.34T
| $16.8M | 0.03% |
3,740,000
+972,000
| +35% | +$3.77M |
|
|
CGC
349
Canopy Growth
CGC
$407M
| $16.6M | 0.03% |
38,379
+22,156
| +137% | +$9.71M |
|
350
Royal Caribbean
RCL
$82.9B
| $16.5M | 0.03% |
143,763
+36,214
| +34% | +$4.12M |
|
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.