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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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$26.1B
| $10.5M | 0.02% |
80,231
+9,949
| +14% | +$1.23M |
|
477
Regency Centers
REG
$13.9B
| $10.5M | 0.02% |
155,384
+49,255
| +46% | +$3.14M |
|
478
PUT
Royal Caribbean
RCL
$82.4B
| $10.5M | 0.02% |
+91,200
| New | +$10.4M |
|
479
PUT
Goldman Sachs
GS
$301B
| $10.4M | 0.02% |
54,400
-10,500
| -16% | -$2.03M |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $10.4M | 0.02% |
338,894
+109,766
| +48% | +$3.21M |
|
481
Arthur J. Gallagher & Co
AJG
$64.7B
| $10.4M | 0.02% |
132,597
+31,243
| +31% | +$2.41M |
|
482
ResMed
RMD
$31.9B
| $10.3M | 0.02% |
99,442
+14,322
| +17% | +$1.48M |
|
483
United Airlines
UAL
$40.2B
| $10.3M | 0.02% |
129,546
+15,837
| +14% | +$1.34M |
|
484
Expedia Group
EXPE
$37.7B
| $10.3M | 0.02% |
86,524
+10,866
| +14% | +$1.32M |
|
485
Lennar Class A
LEN
$20.6B
| $10.3M | 0.02% |
216,464
+24,080
| +13% | +$1.09M |
|
486
PUT
Suncor Energy
SU
$73.4B
| $10.3M | 0.02% |
317,000
-128,400
| -29% | -$4.18M |
|
487
Take-Two Interactive
TTWO
$47.4B
| $10.3M | 0.02% |
108,750
+31,315
| +40% | +$3.04M |
|
488
Diamondback Energy
FANG
$55.7B
| $10.2M | 0.02% |
100,856
-15,217
| -13% | -$1.56M |
|
489
CMS Energy
CMS
$21.7B
| $10.2M | 0.02% |
184,178
+27,601
| +18% | +$1.45M |
|
490
Viatris
VTRS
$18.7B
| $10.2M | 0.02% |
359,515
-450,067
| -56% | -$13.1M |
|
491
PUT
Fortis
FTS
$28.3B
| $10.2M | 0.02% |
275,400
-32,800
| -11% | -$1.16M |
|
|
HES
492
DELISTED
Hess
HES
| $10.2M | 0.02% |
168,766
+27,269
| +19% | +$1.5M |
|
493
Vulcan Materials
VMC
$37B
| $10.1M | 0.02% |
85,714
+12,711
| +17% | +$1.37M |
|
494
Cooper Companies
COO
$14.9B
| $10.1M | 0.02% |
137,000
+19,616
| +17% | +$1.37M |
|
|
VIAB
495
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.02% |
+360,000
| New | +$10.3M |
|
496
CenterPoint Energy
CNP
$26.4B
| $10M | 0.02% |
325,723
+49,966
| +18% | +$1.51M |
|
497
Fox Class A
FOXA
$26.6B
| $9.99M | 0.02% |
+272,329
| New | +$10.6M |
|
|
DOO
498
Bombardier Recreational Products
DOO
$4.7B
| $9.99M | 0.02% |
360,262
+3,723
| +1% | +$106K |
|
499
Cardinal Health
CAH
$55.5B
| $9.97M | 0.02% |
207,084
+27,706
| +15% | +$1.39M |
|
500
PUT
Bristol-Myers Squibb
BMY
$132B
| $9.92M | 0.02% |
208,000
+202,500
| +3,682% | +$10.1M |
|
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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.