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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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$8.75B
| $7.89M | 0.01% |
134,443
+15,984
| +13% | +$947K |
|
577
Molson Coors Class B
TAP
$7.93B
| $7.87M | 0.01% |
131,960
+18,601
| +16% | +$1.15M |
|
578
Dentsply Sirona
XRAY
$2.34B
| $7.86M | 0.01% |
158,545
+20,441
| +15% | +$900K |
|
579
Hasbro
HAS
$13.3B
| $7.85M | 0.01% |
92,377
+11,164
| +14% | +$972K |
|
580
Broadridge
BR
$19.8B
| $7.83M | 0.01% |
75,534
+11,071
| +17% | +$1.11M |
|
|
CZR
581
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $7.82M | 0.01% |
900,000
+75,000
| +9% | +$650K |
|
582
Atmos Energy
ATO
$28.4B
| $7.82M | 0.01% |
75,959
+60,984
| +407% | +$5.94M |
|
583
AES
AES
$10.5B
| $7.78M | 0.01% |
430,422
+60,394
| +16% | +$1.02M |
|
|
NBL
584
DELISTED
Noble Energy, Inc.
NBL
| $7.76M | 0.01% |
313,968
+47,995
| +18% | +$1.09M |
|
585
Lamb Weston
LW
$7.12B
| $7.75M | 0.01% |
103,406
+14,334
| +16% | +$1.01M |
|
586
PUT
Johnson & Johnson
JNJ
$631B
| $7.69M | 0.01% |
55,000
-132,900
| -71% | -$17.8M |
|
|
CMA
587
DELISTED
Comerica
CMA
| $7.68M | 0.01% |
104,779
+13,021
| +14% | +$1.04M |
|
588
Akamai
AKAM
$16.9B
| $7.6M | 0.01% |
106,002
+15,106
| +17% | +$1.02M |
|
589
CALL
Prudential Financial
PRU
$42.1B
| $7.58M | 0.01% |
+82,500
| New | +$7.61M |
|
|
AUY
590
DELISTED
Yamana Gold, Inc.
AUY
| $7.57M | 0.01% |
2,908,988
-39,404
| -1% | -$102K |
|
591
Albemarle
ALB
$15.5B
| $7.55M | 0.01% |
92,123
+33,122
| +56% | +$2.71M |
|
|
GRMN
592
Garmin
GRMN
$60.4B
| $7.5M | 0.01% |
86,918
+11,706
| +16% | +$881K |
|
|
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
| $7.5M | 0.01% |
161,504
+18,271
| +13% | +$870K |
|
|
WRK
594
CALL
DELISTED
WestRock Company
WRK
| $7.48M | 0.01% |
+195,000
| New | +$7.63M |
|
595
PUT
Freeport-McMoran
FCX
$98.7B
| $7.41M | 0.01% |
+575,000
| New | +$6.96M |
|
596
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $7.4M | 0.01% |
330,000
+309,500
| +1,510% | +$6.81M |
|
597
PUT
Halliburton
HAL
$28B
| $7.4M | 0.01% |
252,500
+52,500
| +26% | +$1.59M |
|
598
Kimco Realty
KIM
$16.2B
| $7.36M | 0.01% |
397,716
+128,090
| +48% | +$2.2M |
|
599
Alliant Energy
LNT
$17.7B
| $7.23M | 0.01% |
153,402
+23,304
| +18% | +$1.04M |
|
|
CTRA
600
DELISTED
Coterra Energy
CTRA
| $7.22M | 0.01% |
276,550
+36,914
| +15% | +$926K |
|
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.