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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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.36B
| $9.37M | 0.01% |
54,942
+8,792
| +19% | +$1.42M |
|
527
Dover
DOV
$28.3B
| $9.35M | 0.01% |
99,687
+13,418
| +16% | +$1.16M |
|
528
PUT
Apple
AAPL
$4.5T
| $9.35M | 0.01% |
196,800
+164,000
| +500% | +$6.96M |
|
|
HOLX
529
DELISTED
Hologic
HOLX
| $9.34M | 0.01% |
192,929
+28,706
| +17% | +$1.29M |
|
530
PUT
Marvell Technology
MRVL
$187B
| $9.26M | 0.01% |
465,500
+435,500
| +1,452% | +$8.14M |
|
531
Baker Hughes
BKR
$63.6B
| $9.25M | 0.01% |
333,652
+51,242
| +18% | +$1.3M |
|
|
SIVB
532
DELISTED
SVB Financial Group
SIVB
| $9.22M | 0.01% |
41,471
+11,658
| +39% | +$2.71M |
|
533
J.M. Smucker
SJM
$12.6B
| $9.21M | 0.01% |
79,034
+11,122
| +16% | +$1.16M |
|
534
PUT
Prudential Financial
PRU
$42.1B
| $9.19M | 0.01% |
+100,000
| New | +$9.22M |
|
535
Lumen
LUMN
$6.85B
| $9.14M | 0.01% |
762,879
+91,994
| +14% | +$1.28M |
|
536
CarMax
KMX
$8.34B
| $9.04M | 0.01% |
129,585
+14,173
| +12% | +$874K |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $8.99M | 0.01% |
538,092
+1,564
| +0.3% | +$25.6K |
|
538
PUT
Align Technology
ALGN
$12.5B
| $8.96M | 0.01% |
+31,500
| New | +$7.52M |
|
539
Expeditors International
EXPD
$23.3B
| $8.95M | 0.01% |
117,934
+16,173
| +16% | +$1.17M |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.95M | 0.01% |
63,155
+8,681
| +16% | +$1.14M |
|
541
PUT
Rogers Communications
RCI
$18.7B
| $8.94M | 0.01% |
166,200
-11,400
| -6% | -$614K |
|
542
Gartner
IT
$12.2B
| $8.87M | 0.01% |
58,520
+7,994
| +16% | +$1.11M |
|
543
Norwegian Cruise Line
NCLH
$8.52B
| $8.85M | 0.01% |
160,975
+22,222
| +16% | +$1.15M |
|
544
Huntington Bancshares
HBAN
$35.6B
| $8.73M | 0.01% |
688,806
+90,231
| +15% | +$1.21M |
|
545
Principal Financial Group
PFG
$24.4B
| $8.66M | 0.01% |
172,579
+24,204
| +16% | +$1.2M |
|
546
Tractor Supply
TSCO
$18B
| $8.65M | 0.01% |
442,575
+57,710
| +15% | +$1.05M |
|
547
Hormel Foods
HRL
$13.6B
| $8.64M | 0.01% |
193,066
+27,767
| +17% | +$1.19M |
|
548
International Flavors & Fragrances
IFF
$21.7B
| $8.58M | 0.01% |
66,661
+9,006
| +16% | +$1.19M |
|
549
APA Corp
APA
$14.4B
| $8.56M | 0.01% |
247,124
-182,942
| -43% | -$5.96M |
|
550
Cincinnati Financial
CINF
$26.7B
| $8.51M | 0.01% |
99,032
+14,968
| +18% | +$1.24M |
|
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.