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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
HCA icon
501
PUT
HCA Healthcare
HCA
$89.6B
$9.91M 0.02%
76,000
+7,900
+12% +$1.06M
KHC icon
502
PUT
Kraft Heinz
KHC
$29.6B
$9.84M 0.02%
+301,500
New +$12.3M
CAG icon
503
Conagra Brands
CAG
$7.07B
$9.83M 0.02%
354,469
+59,655
+20% +$1.37M
TIF
504
DELISTED
Tiffany & Co.
TIF
$9.82M 0.02%
93,086
+6,968
+8% +$640K
UNH icon
505
PUT
UnitedHealth
UNH
$371B
$9.82M 0.02%
39,700
+11,700
+42% +$2.98M
EFX icon
506
Equifax
EFX
$21.3B
$9.81M 0.02%
82,785
-61,513
-43% -$6.57M
RF icon
507
Regions Financial
RF
$26.8B
$9.8M 0.02%
692,976
+106,791
+18% +$1.64M
VTRS icon
508
CALL
Viatris
VTRS
$18.7B
$9.78M 0.02%
+345,000
New +$10.1M
XYL icon
509
Xylem
XYL
$28.3B
$9.76M 0.02%
123,501
+17,499
+17% +$1.28M
FNV icon
510
CALL
Franco-Nevada
FNV
$46.5B
$9.72M 0.02%
129,700
+104,800
+421% +$7.78M
EVRG icon
511
Evergy
EVRG
$18.9B
$9.7M 0.02%
167,070
+20,367
+14% +$1.16M
FRT icon
512
Federal Realty Investment Trust
FRT
$10.2B
$9.66M 0.02%
70,095
+22,864
+48% +$2.99M
TFX icon
513
Teleflex
TFX
$5.89B
$9.66M 0.02%
31,975
+25,808
+418% +$7.19M
GOOGL icon
514
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$9.65M 0.02%
164,000
+52,000
+46% +$2.94M
MGM icon
515
MGM Resorts International
MGM
$10.9B
$9.62M 0.02%
375,105
+57,790
+18% +$1.59M
GILD icon
516
CALL
Gilead Sciences
GILD
$165B
$9.62M 0.02%
147,900
+113,900
+335% +$7.57M
AEM icon
517
CALL
Agnico Eagle Mines
AEM
$91.4B
$9.54M 0.01%
219,400
+79,300
+57% +$3.36M
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
$9.51M 0.01%
178,978
+25,089
+16% +$1.35M
PARA
519
PUT
DELISTED
Paramount Global Class B
PARA
$9.51M 0.01%
+200,000
New +$9.74M
IRM icon
520
Iron Mountain
IRM
$36.2B
$9.49M 0.01%
267,678
+86,475
+48% +$3.05M
XOP icon
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$9.48M 0.01%
77,167
+60,128
+353% +$7.24M
SWKS icon
522
Skyworks Solutions
SWKS
$10.4B
$9.47M 0.01%
114,857
+15,924
+16% +$1.23M
GWW icon
523
W.W. Grainger
GWW
$61.1B
$9.46M 0.01%
31,439
+4,320
+16% +$1.28M
CONE
524
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$9.44M 0.01%
+180,000
New +$9.42M
DVN icon
525
Devon Energy
DVN
$49.9B
$9.39M 0.01%
297,580
+27,216
+10% +$760K
19 20
21
22 23

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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.