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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 | |
|---|---|---|---|---|---|---|
626
Tesla
TSLA
$1.31T
| $6.6M | 0.01% |
353,880
+88,080
| +33% | +$1.77M |
|
|
VRN
627
DELISTED
Veren
VRN
| $6.6M | 0.01% |
2,036,797
-1,806,301
| -47% | -$5.56M |
|
628
Nasdaq
NDAQ
$53.4B
| $6.57M | 0.01% |
225,213
+34,782
| +18% | +$991K |
|
629
TechnipFMC
FTI
$29.1B
| $6.52M | 0.01% |
372,738
+55,569
| +18% | +$940K |
|
630
Franklin Resources
BEN
$17B
| $6.45M | 0.01% |
194,695
+27,303
| +16% | +$862K |
|
|
WP
631
DELISTED
Worldpay, Inc.
WP
| $6.36M | 0.01% |
56,073
+13,708
| +32% | +$1.24M |
|
632
Henry Schein
HSIC
$9.82B
| $6.36M | 0.01% |
105,750
-10,873
| -9% | -$656K |
|
|
WRK
633
DELISTED
WestRock Company
WRK
| $6.35M | 0.01% |
165,645
+25,306
| +18% | +$990K |
|
634
PUT
Caterpillar
CAT
$385B
| $6.33M | 0.01% |
+46,700
| New | +$6.2M |
|
635
United Rentals
URI
$70.8B
| $6.27M | 0.01% |
54,875
+6,944
| +14% | +$858K |
|
636
JB Hunt Transport Services
JBHT
$25B
| $6.24M | 0.01% |
61,614
+9,959
| +19% | +$1.03M |
|
|
IPG
637
DELISTED
Interpublic Group of Companies
IPG
| $6.22M | 0.01% |
296,232
+38,525
| +15% | +$858K |
|
638
Avery Dennison
AVY
$13.5B
| $6.22M | 0.01% |
55,071
+7,056
| +15% | +$729K |
|
639
Campbell Soup
CPB
$6.69B
| $6.21M | 0.01% |
162,772
+16,861
| +12% | +$595K |
|
640
Jacobs Solutions
J
$17.2B
| $6.19M | 0.01% |
99,560
-107,244
| -52% | -$6.04M |
|
641
Whirlpool
WHR
$2.75B
| $6.16M | 0.01% |
46,387
+6,035
| +15% | +$797K |
|
642
Packaging Corp of America
PKG
$22.7B
| $6.1M | 0.01% |
61,414
+9,193
| +18% | +$874K |
|
643
CALL
PVH
PVH
$4.02B
| $6.1M | 0.01% |
+50,000
| New | +$5.48M |
|
644
F5
FFIV
$23.2B
| $6.09M | 0.01% |
38,847
+5,314
| +16% | +$855K |
|
|
JNPR
645
DELISTED
Juniper Networks
JNPR
| $6.09M | 0.01% |
230,072
+39,376
| +21% | +$1.06M |
|
646
Huntington Ingalls Industries
HII
$13B
| $6.06M | 0.01% |
29,270
+3,948
| +16% | +$810K |
|
647
Snap-on
SNA
$21.3B
| $5.99M | 0.01% |
38,254
+5,404
| +16% | +$858K |
|
648
CF Industries
CF
$18.4B
| $5.98M | 0.01% |
146,281
+18,373
| +14% | +$779K |
|
|
AIV
649
Aimco
AIV
$381M
| $5.97M | 0.01% |
891,178
+300,941
| +51% | +$1.94M |
|
650
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.89M | 0.01% |
229,211
+214,819
| +1,493% | +$5.54M |
|
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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.