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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
SU icon
26
Suncor Energy
SU
$70.3B
$239M 0.37%
7,371,357
+1,568,120
+27% +$51.1M
XOM icon
27
ExxonMobil
XOM
$634B
$238M 0.37%
2,949,386
+500,132
+20% +$38.1M
NTR icon
28
Nutrien
NTR
$30.7B
$226M 0.35%
4,283,159
+1,584,093
+59% +$82.5M
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$205M 0.32%
726,100
-4,265,000
-85% -$1.16B
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18B
$203M 0.32%
8,147,412
+407,793
+5% +$9.58M
VZ icon
31
Verizon
VZ
$196B
$201M 0.31%
3,405,582
+493,085
+17% +$27.9M
PG icon
32
Procter & Gamble
PG
$339B
$199M 0.31%
1,909,391
+302,269
+19% +$29.4M
V icon
33
Visa
V
$677B
$194M 0.3%
1,243,711
+388,117
+45% +$55.9M
BAC icon
34
Bank of America
BAC
$442B
$190M 0.3%
6,893,249
+664,110
+11% +$18.8M
BNS icon
35
PUT
Scotiabank
BNS
$108B
$187M 0.29%
3,517,300
+2,517,200
+252% +$138M
WFC icon
36
Wells Fargo
WFC
$264B
$186M 0.29%
3,858,413
+786,490
+26% +$38.7M
T icon
37
AT&T
T
$163B
$186M 0.29%
7,863,192
+1,162,525
+17% +$26.7M
MFC icon
38
Manulife Financial
MFC
$73.5B
$180M 0.28%
10,659,094
+2,004,280
+23% +$32.6M
UNH icon
39
UnitedHealth
UNH
$370B
$180M 0.28%
728,047
+115,614
+19% +$29.5M
RCI icon
40
Rogers Communications
RCI
$18.6B
$179M 0.28%
3,316,997
+436,080
+15% +$23.5M
PFE icon
41
Pfizer
PFE
$153B
$178M 0.28%
4,416,536
+584,461
+15% +$23.4M
TLT icon
42
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$174M 0.27%
1,380,000
-6,570,000
-83% -$799M
HD icon
43
Home Depot
HD
$355B
$170M 0.27%
886,809
+102,059
+13% +$18.7M
CNQ icon
44
Canadian Natural Resources
CNQ
$93.8B
$168M 0.26%
12,526,804
+3,231,798
+35% +$43M
INTC icon
45
Intel
INTC
$513B
$168M 0.26%
3,131,757
+498,244
+19% +$25.3M
CSCO icon
46
Cisco
CSCO
$479B
$167M 0.26%
3,097,313
+454,655
+17% +$22.1M
QQQ icon
47
CALL
Invesco QQQ Trust
QQQ
$484B
$166M 0.26%
925,000
-75,000
-8% -$12.7M
CVX icon
48
Chevron
CVX
$366B
$162M 0.25%
1,317,100
+218,472
+20% +$25.8M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$162M 0.25%
573,093
-43,998
-7% -$12M
TSG
50
DELISTED
The Stars Group Inc.
TSG
$162M 0.25%
9,232,242
+2,039,298
+28% +$35.1M
1
2
3 4 5

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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.