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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 | |
|---|---|---|---|---|---|---|
|
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
| $8.49M | 0.01% |
85,223
+13,134
| +18% | +$1.36M |
|
552
Loews
L
$23.3B
| $8.47M | 0.01% |
176,798
+25,061
| +17% | +$1.18M |
|
553
Wynn Resorts
WYNN
$10.6B
| $8.47M | 0.01% |
71,009
+9,035
| +15% | +$1.08M |
|
554
Copart
CPRT
$27.4B
| $8.46M | 0.01% |
558,656
+72,420
| +15% | +$984K |
|
555
Martin Marietta Materials
MLM
$33B
| $8.45M | 0.01% |
42,030
+7,191
| +21% | +$1.34M |
|
556
Quest Diagnostics
DGX
$26.2B
| $8.45M | 0.01% |
93,991
+12,094
| +15% | +$1.05M |
|
557
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $8.41M | 0.01% |
+112,168
| New | +$8.12M |
|
558
CALL
Nutrien
NTR
$31.6B
| $8.39M | 0.01% |
159,100
+63,600
| +67% | +$3.31M |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $8.34M | 0.01% |
71,891
+9,503
| +15% | +$1.03M |
|
560
Celanese
CE
$4.88B
| $8.31M | 0.01% |
84,274
+10,191
| +14% | +$1M |
|
561
Kohl's
KSS
$2.16B
| $8.29M | 0.01% |
120,610
+16,174
| +15% | +$1.1M |
|
|
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
| $8.25M | 0.01% |
294,055
+57,003
| +24% | +$1.64M |
|
563
CALL
Weyerhaeuser
WY
$18.2B
| $8.23M | 0.01% |
+312,600
| New | +$7.88M |
|
564
Textron
TXT
$15.3B
| $8.23M | 0.01% |
162,495
+18,833
| +13% | +$972K |
|
565
C.H. Robinson
CHRW
$17.3B
| $8.18M | 0.01% |
94,019
+12,979
| +16% | +$1.14M |
|
566
Seagate
STX
$182B
| $8.11M | 0.01% |
169,423
+23,815
| +16% | +$1.06M |
|
567
PUT
EOG Resources
EOG
$74.6B
| $8.09M | 0.01% |
85,000
+68,800
| +425% | +$6.56M |
|
568
CALL
NVIDIA
NVDA
$5.27T
| $8.08M | 0.01% |
1,800,000
+1,632,000
| +971% | +$6.33M |
|
569
NRG Energy
NRG
$25B
| $8.07M | 0.01% |
189,938
+27,891
| +17% | +$1.15M |
|
570
Masco
MAS
$14.7B
| $8.02M | 0.01% |
204,017
+23,236
| +13% | +$829K |
|
571
CALL
Thomson Reuters
TRI
$45.2B
| $7.97M | 0.01% |
127,935
+98,134
| +329% | +$5.48M |
|
572
Universal Health Services
UHS
$10.5B
| $7.97M | 0.01% |
59,562
+5,636
| +10% | +$742K |
|
573
ServiceNow
NOW
$132B
| $7.96M | 0.01% |
161,415
+41,615
| +35% | +$1.83M |
|
574
Fortinet
FTNT
$120B
| $7.91M | 0.01% |
471,100
+54,155
| +13% | +$863K |
|
|
B
575
PUT
Barrick Mining
B
$68.5B
| $7.91M | 0.01% |
576,400
+68,400
| +13% | +$884K |
|
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.