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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
FE icon
401
FirstEnergy
FE
$27.1B
$13.7M 0.02%
328,715
+60,184
+22% +$2.39M
BCE icon
402
PUT
BCE
BCE
$21B
$13.6M 0.02%
305,900
-415,200
-58% -$17.9M
WAT icon
403
Waters Corp
WAT
$40.4B
$13.5M 0.02%
53,728
+4,886
+10% +$1.11M
MNST icon
404
PUT
Monster Beverage
MNST
$89.6B
$13.4M 0.02%
491,800
+479,800
+3,998% +$13.7M
IDXX icon
405
Idexx Laboratories
IDXX
$46.9B
$13.4M 0.02%
60,005
+8,063
+16% +$1.66M
EA
406
CALL
DELISTED
Electronic Arts
EA
$13.4M 0.02%
+131,700
New +$12.5M
HST icon
407
Host Hotels & Resorts
HST
$15.5B
$13.2M 0.02%
699,152
+224,397
+47% +$4.14M
AMP icon
408
Ameriprise Financial
AMP
$49.2B
$13.2M 0.02%
102,908
+11,010
+12% +$1.37M
EIX icon
409
Edison International
EIX
$26.1B
$13.1M 0.02%
211,738
+31,684
+18% +$1.89M
FCX icon
410
Freeport-McMoran
FCX
$98.7B
$13M 0.02%
1,006,550
+210,293
+26% +$2.54M
HYG icon
411
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13M 0.02%
+150,000
New +$12.7M
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.3B
$13M 0.02%
172,032
+24,802
+17% +$1.67M
KEY icon
413
KeyCorp
KEY
$24.3B
$12.9M 0.02%
821,622
+216,177
+36% +$3.6M
MS icon
414
PUT
Morgan Stanley
MS
$338B
$12.9M 0.02%
306,100
+298,600
+3,981% +$12.6M
LHX icon
415
L3Harris
LHX
$54B
$12.9M 0.02%
80,872
+11,704
+17% +$1.8M
MCHP icon
416
Microchip Technology
MCHP
$44.2B
$12.8M 0.02%
308,958
+46,204
+18% +$1.91M
NTRS icon
417
Northern Trust
NTRS
$34.4B
$12.8M 0.02%
141,392
+19,417
+16% +$1.75M
CERN
418
DELISTED
Cerner Corp
CERN
$12.7M 0.02%
222,725
+28,133
+14% +$1.57M
SJR
419
CALL
DELISTED
Shaw Communications Inc.
SJR
$12.7M 0.02%
611,700
+494,800
+423% +$10M
FITB
420
Fifth Third Bancorp
FITB
$51.8B
$12.7M 0.02%
504,715
+137,535
+37% +$3.66M
CMG icon
421
Chipotle Mexican Grill
CMG
$40.7B
$12.7M 0.02%
893,050
+117,850
+15% +$1.37M
FAST icon
422
Fastenal
FAST
$59.8B
$12.7M 0.02%
788,584
+110,512
+16% +$1.66M
VRSN icon
423
VeriSign
VRSN
$26.5B
$12.6M 0.02%
69,367
+9,843
+17% +$1.69M
SA
424
Seabridge Gold
SA
$3.36B
$12.5M 0.02%
1,007,391
+3,026
+0.3% +$41.2K
K
425
DELISTED
Kellanova
K
$12.5M 0.02%
231,959
+25,514
+12% +$1.36M
15 16
17
18 19

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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.