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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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$49.7B
| $7.21M | 0.01% |
97,809
+83,572
| +587% | +$6.02M |
|
602
CALL
Johnson & Johnson
JNJ
$631B
| $7.13M | 0.01% |
+51,000
| New | +$6.83M |
|
603
SL Green Realty
SLG
$3.9B
| $7.13M | 0.01% |
81,880
+25,340
| +45% | +$2.2M |
|
604
American Airlines Group
AAL
$9.93B
| $7.12M | 0.01% |
224,203
+12,297
| +6% | +$413K |
|
605
LKQ Corp
LKQ
$6.22B
| $7.12M | 0.01% |
250,804
+30,775
| +14% | +$828K |
|
606
PUT
Walt Disney
DIS
$178B
| $7.09M | 0.01% |
63,900
+62,200
| +3,659% | +$6.95M |
|
607
Brown-Forman Class B
BF.B
$12.9B
| $7.08M | 0.01% |
134,070
+20,742
| +18% | +$1.01M |
|
|
BBU
608
DELISTED
Brookfield Business Partners
BBU
| $7.07M | 0.01% |
280,476
-28,549
| -9% | -$637K |
|
609
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.01M | 0.01% |
163,480
+24,600
| +18% | +$1.04M |
|
610
Pinnacle West Capital
PNW
$12B
| $6.96M | 0.01% |
72,875
+10,950
| +18% | +$988K |
|
611
Cboe Global Markets
CBOE
$29.8B
| $6.96M | 0.01% |
72,930
-1,784
| -2% | -$169K |
|
612
Jack Henry & Associates
JKHY
$11B
| $6.96M | 0.01% |
50,174
+7,474
| +18% | +$988K |
|
613
Eastman Chemical
EMN
$8.39B
| $6.94M | 0.01% |
91,542
+13,542
| +17% | +$1.08M |
|
614
NiSource
NI
$20B
| $6.93M | 0.01% |
241,992
+41,254
| +21% | +$1.11M |
|
615
Tapestry
TPR
$33.3B
| $6.92M | 0.01% |
213,113
+30,539
| +17% | +$1.07M |
|
616
CALL
Bank of America
BAC
$447B
| $6.9M | 0.01% |
250,000
-212,800
| -46% | -$6.01M |
|
617
CALL
Stanley Black & Decker
SWK
$15.5B
| $6.81M | 0.01% |
+50,000
| New | +$6.52M |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.8M | 0.01% |
267,730
+33,458
| +14% | +$875K |
|
619
PVH
PVH
$4.02B
| $6.75M | 0.01% |
55,360
-10,800
| -16% | -$1.18M |
|
620
FMC
FMC
$1.31B
| $6.72M | 0.01% |
87,521
+1,718
| +2% | +$126K |
|
621
PUT
CVS Health
CVS
$122B
| $6.67M | 0.01% |
+123,700
| New | +$7.63M |
|
622
Raymond James Financial
RJF
$34.5B
| $6.66M | 0.01% |
124,284
+16,918
| +16% | +$906K |
|
623
PUT
Canadian Pacific Kansas City
CP
$79.6B
| $6.66M | 0.01% |
161,500
-2,000
| -1% | -$80.2K |
|
|
ABMD
624
PUT
DELISTED
Abiomed Inc
ABMD
| $6.65M | 0.01% |
23,300
-17,800
| -43% | -$5.92M |
|
625
NOV
NOV
$7.38B
| $6.64M | 0.01% |
249,333
+37,417
| +18% | +$1.06M |
|
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.