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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$252B
| $14.8M | 0.02% |
1,241,100
+218,630
| +21% | +$2.35M |
|
377
Willis Towers Watson
WTW
$31.9B
| $14.8M | 0.02% |
84,359
+12,134
| +17% | +$2.01M |
|
378
DTE Energy
DTE
$28.5B
| $14.7M | 0.02% |
138,924
+20,813
| +18% | +$2.1M |
|
379
Omnicom Group
OMC
$23.2B
| $14.7M | 0.02% |
201,408
+20,989
| +12% | +$1.58M |
|
380
Eversource Energy
ES
$26.8B
| $14.6M | 0.02% |
205,988
+30,864
| +18% | +$2.13M |
|
381
Newmont
NEM
$124B
| $14.5M | 0.02% |
404,270
-60,194
| -13% | -$2.04M |
|
382
Methanex
MEOH
$4.27B
| $14.4M | 0.02% |
253,999
-10,059
| -4% | -$567K |
|
383
Rockwell Automation
ROK
$48.3B
| $14.4M | 0.02% |
82,232
+10,788
| +15% | +$1.83M |
|
384
Southwest Airlines
LUV
$22B
| $14.4M | 0.02% |
277,275
+27,353
| +11% | +$1.44M |
|
385
Clorox
CLX
$13B
| $14.3M | 0.02% |
88,924
+12,680
| +17% | +$1.97M |
|
386
Tyson Foods
TSN
$20.1B
| $14.2M | 0.02% |
205,036
+28,802
| +16% | +$1.78M |
|
387
CALL
BlackBerry
BB
$5.18B
| $14.2M | 0.02% |
1,406,200
+665,900
| +90% | +$5.6M |
|
388
M&T Bank
MTB
$36.3B
| $14.1M | 0.02% |
90,050
+12,000
| +15% | +$1.97M |
|
389
Stanley Black & Decker
SWK
$15.5B
| $14.1M | 0.02% |
103,777
+14,654
| +16% | +$1.91M |
|
390
Hewlett Packard
HPE
$72.4B
| $14.1M | 0.02% |
914,580
+117,377
| +15% | +$1.81M |
|
391
Healthpeak Properties
DOC
$14.4B
| $14.1M | 0.02% |
449,511
+145,024
| +48% | +$4.42M |
|
|
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.1M | 0.02% |
258,462
+39,384
| +18% | +$2.06M |
|
393
PUT
Home Depot
HD
$350B
| $14M | 0.02% |
73,000
+55,000
| +306% | +$10.1M |
|
394
Global Payments
GPN
$22.8B
| $14M | 0.02% |
102,539
+15,106
| +17% | +$1.83M |
|
395
Synchrony
SYF
$25.4B
| $14M | 0.02% |
438,774
+61,636
| +16% | +$1.85M |
|
396
Corpay
CPAY
$26.2B
| $13.9M | 0.02% |
56,308
+7,339
| +15% | +$1.59M |
|
397
Ametek
AME
$58B
| $13.9M | 0.02% |
167,189
+10,000
| +6% | +$760K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.02% |
290,382
+63,487
| +28% | +$3.09M |
|
399
Kroger
KR
$34.6B
| $13.7M | 0.02% |
556,632
+76,549
| +16% | +$2.1M |
|
400
PUT
Domino's
DPZ
$11.5B
| $13.7M | 0.02% |
+53,000
| New | +$13.8M |
|
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.