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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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$28.6B
| $12.5M | 0.02% |
17,277
+2,301
| +15% | +$1.5M |
|
427
Ball Corp
BALL
$16.6B
| $12.4M | 0.02% |
215,109
+27,631
| +15% | +$1.47M |
|
428
Best Buy
BBY
$17.4B
| $12.3M | 0.02% |
172,926
+22,903
| +15% | +$1.43M |
|
429
PUT
Carnival Corporation Ltd
CCL
$38B
| $12.3M | 0.02% |
+241,700
| New | +$13.4M |
|
430
PUT
The Mosaic Company
MOS
$7.46B
| $12.2M | 0.02% |
+448,500
| New | +$13.7M |
|
431
American Water Works
AWK
$26.9B
| $12.2M | 0.02% |
117,443
+17,652
| +18% | +$1.73M |
|
432
Extra Space Storage
EXR
$31B
| $12.2M | 0.02% |
119,997
+39,054
| +48% | +$3.75M |
|
433
Church & Dwight Co
CHD
$24.5B
| $12.2M | 0.02% |
170,841
+24,000
| +16% | +$1.58M |
|
434
PUT
Delta Air Lines
DAL
$58.7B
| $12.1M | 0.02% |
235,000
+227,500
| +3,033% | +$11.3M |
|
|
XLNX
435
PUT
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.02% |
95,500
+90,000
| +1,636% | +$10.1M |
|
436
Republic Services
RSG
$65.7B
| $12M | 0.02% |
149,930
+20,622
| +16% | +$1.59M |
|
437
Cintas
CTAS
$81.1B
| $12M | 0.02% |
237,784
+31,052
| +15% | +$1.5M |
|
438
International Paper
IP
$21.9B
| $12M | 0.02% |
273,684
+37,728
| +16% | +$1.64M |
|
439
Genuine Parts
GPC
$18.5B
| $11.9M | 0.02% |
106,491
+13,912
| +15% | +$1.44M |
|
440
Nucor
NUE
$62.5B
| $11.9M | 0.02% |
203,486
+28,666
| +16% | +$1.68M |
|
441
CALL
Verizon
VZ
$195B
| $11.8M | 0.02% |
+200,000
| New | +$11.3M |
|
442
UDR
UDR
$12.1B
| $11.8M | 0.02% |
258,825
+83,581
| +48% | +$3.63M |
|
443
Mid-America Apartment Communities
MAA
$15.4B
| $11.7M | 0.02% |
107,483
+34,646
| +48% | +$3.56M |
|
444
Western Digital
WDC
$151B
| $11.7M | 0.02% |
323,247
+110,397
| +52% | +$3.78M |
|
445
Ameren
AEE
$29.6B
| $11.7M | 0.02% |
158,933
+23,957
| +18% | +$1.67M |
|
|
446
The Mosaic Company
MOS
$7.46B
| $11.7M | 0.02% |
427,784
+189,316
| +79% | +$5.77M |
|
447
Entergy
ETR
$49.3B
| $11.7M | 0.02% |
243,836
+43,242
| +22% | +$1.95M |
|
448
Cadence Design Systems
CDNS
$91.4B
| $11.6M | 0.02% |
183,195
-29,985
| -14% | -$1.59M |
|
449
Hartford Financial Services
HIG
$38.7B
| $11.6M | 0.02% |
233,489
+35,280
| +18% | +$1.68M |
|
450
Hershey
HSY
$36.7B
| $11.5M | 0.02% |
100,388
+13,112
| +15% | +$1.43M |
|
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.