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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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$51.3B
| $16.5M | 0.03% |
250,174
+39,780
| +19% | +$2.76M |
|
352
PUT
Baxter International
BAX
$14.4B
| $16.4M | 0.03% |
202,300
+87,400
| +76% | +$6.36M |
|
353
CALL
Suncor Energy
SU
$73.4B
| $16.4M | 0.03% |
506,000
+267,800
| +112% | +$8.72M |
|
354
PUT
Amazon
AMZN
$3T
| $16.4M | 0.03% |
184,000
+22,000
| +14% | +$1.83M |
|
355
PACCAR
PCAR
$69.1B
| $16.3M | 0.03% |
358,748
+48,960
| +16% | +$2.13M |
|
356
WEC Energy
WEC
$34.6B
| $16.2M | 0.03% |
205,030
+30,653
| +18% | +$2.27M |
|
357
McKesson
MCK
$103B
| $16.2M | 0.03% |
138,301
+20,319
| +17% | +$2.51M |
|
358
Verisk Analytics
VRSK
$23.6B
| $16.1M | 0.03% |
121,414
+15,176
| +14% | +$1.85M |
|
359
IQVIA
IQV
$39.8B
| $16.1M | 0.03% |
111,876
+15,190
| +16% | +$2.02M |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.03% |
144,222
+33,554
| +30% | +$3.79M |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.02% |
223,869
+26,391
| +13% | +$1.81M |
|
362
Kraft Heinz
KHC
$29.6B
| $15.9M | 0.02% |
486,584
+103,166
| +27% | +$4.2M |
|
363
T. Rowe Price
TROW
$24.3B
| $15.4M | 0.02% |
154,337
+20,999
| +16% | +$2.02M |
|
364
CBRE Group
CBRE
$41.7B
| $15.2M | 0.02% |
306,846
+103,223
| +51% | +$4.85M |
|
365
Ulta Beauty
ULTA
$23.6B
| $15.1M | 0.02% |
43,367
+5,084
| +13% | +$1.54M |
|
366
Aptiv
APTV
$10.3B
| $15.1M | 0.02% |
190,092
-83,402
| -30% | -$6.41M |
|
367
CALL
Rogers Communications
RCI
$18.7B
| $15.1M | 0.02% |
280,700
-145,000
| -34% | -$7.82M |
|
|
KL
368
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.1M | 0.02% |
496,510
+410
| +0.1% | +$13K |
|
369
TransDigm Group
TDG
$67.6B
| $15.1M | 0.02% |
33,169
+4,780
| +17% | +$1.94M |
|
370
Alexandria Real Estate Equities
ARE
$8.32B
| $15M | 0.02% |
105,455
+36,894
| +54% | +$4.86M |
|
371
Advanced Micro Devices
AMD
$767B
| $15M | 0.02% |
587,234
+73,340
| +14% | +$1.66M |
|
|
APC
372
DELISTED
Anadarko Petroleum
APC
| $15M | 0.02% |
328,926
+49,193
| +18% | +$2.23M |
|
373
Align Technology
ALGN
$12.5B
| $14.9M | 0.02% |
52,571
+8,451
| +19% | +$2.02M |
|
374
Motorola Solutions
MSI
$76.5B
| $14.9M | 0.02% |
106,447
+16,237
| +18% | +$2.11M |
|
|
PPL
375
PPL Corp
PPL
$26.3B
| $14.9M | 0.02% |
468,404
+71,424
| +18% | +$2.22M |
|
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.