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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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$39B
| $11.5M | 0.02% |
166,065
+25,291
| +18% | +$1.63M |
|
|
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.02% |
42,683
+10,434
| +32% | +$2.7M |
|
453
PUT
Salesforce
CRM
$162B
| $11.4M | 0.02% |
+72,200
| New | +$11.2M |
|
454
DXC Technology
DXC
$1.74B
| $11.4M | 0.02% |
177,616
+20,428
| +13% | +$1.31M |
|
|
AGN
455
PUT
DELISTED
Allergan plc
AGN
| $11.3M | 0.02% |
77,500
-17,800
| -19% | -$2.58M |
|
456
PUT
Kroger
KR
$34.6B
| $11.3M | 0.02% |
+457,800
| New | +$12.5M |
|
457
Synopsys
SNPS
$78.8B
| $11.2M | 0.02% |
97,525
+14,183
| +17% | +$1.41M |
|
|
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
| $11.2M | 0.02% |
54,298
+8,057
| +17% | +$1.6M |
|
459
PUT
Conagra Brands
CAG
$7.07B
| $11.1M | 0.02% |
+400,000
| New | +$9.17M |
|
460
Gen Digital
GEN
$17.5B
| $11.1M | 0.02% |
482,245
+64,651
| +15% | +$1.41M |
|
461
PUT
Lowe's Companies
LOW
$123B
| $11.1M | 0.02% |
101,000
-31,000
| -23% | -$3.09M |
|
462
MSCI
MSCI
$40.9B
| $11M | 0.02% |
55,472
+6,710
| +14% | +$1.17M |
|
463
Vornado Realty Trust
VNO
$7.26B
| $11M | 0.02% |
163,257
+52,726
| +48% | +$3.54M |
|
|
WCG
464
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11M | 0.02% |
40,700
-4,300
| -10% | -$1.11M |
|
465
Darden Restaurants
DRI
$24.9B
| $11M | 0.02% |
90,309
-17,928
| -17% | -$1.97M |
|
466
Citizens Financial Group
CFG
$30.6B
| $10.9M | 0.02% |
336,301
+71,140
| +27% | +$2.47M |
|
|
FRC
467
DELISTED
First Republic Bank
FRC
| $10.8M | 0.02% |
107,877
-87,259
| -45% | -$8.59M |
|
468
Cencora
COR
$62B
| $10.8M | 0.02% |
136,208
+14,016
| +11% | +$1.13M |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 0.02% |
113,332
+13,774
| +14% | +$1.25M |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $10.7M | 0.02% |
37,551
+10,380
| +38% | +$3.45M |
|
471
Incyte
INCY
$24.6B
| $10.7M | 0.02% |
124,535
+18,021
| +17% | +$1.47M |
|
472
Arista Networks
ANET
$242B
| $10.7M | 0.02% |
544,848
+83,968
| +18% | +$1.33M |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $10.7M | 0.02% |
58,543
+7,984
| +16% | +$1.35M |
|
474
D.R. Horton
DHI
$41B
| $10.7M | 0.02% |
257,998
+711
| +0.3% | +$27.8K |
|
475
Keysight
KEYS
$57.3B
| $10.6M | 0.02% |
122,011
+18,379
| +18% | +$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.