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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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.1B
| $5.89M | 0.01% |
64,909
+8,997
| +16% | +$783K |
|
652
CALL
DuPont de Nemours
DD
$19.1B
| $5.86M | 0.01% |
43,437
+6,713
| +18% | +$932K |
|
|
BPY
653
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.83M | 0.01% |
283,028
-763,421
| -73% | -$14.5M |
|
654
BorgWarner
BWA
$14.1B
| $5.82M | 0.01% |
172,037
+22,697
| +15% | +$785K |
|
|
GRP.U
655
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.8M | 0.01% |
109,853
-68,801
| -39% | -$3.14M |
|
|
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
| $5.77M | 0.01% |
243,771
+34,912
| +17% | +$903K |
|
657
Qorvo
QRVO
$8.56B
| $5.75M | 0.01% |
80,184
+11,058
| +16% | +$732K |
|
658
Harley-Davidson
HOG
$2.72B
| $5.71M | 0.01% |
160,238
+12,771
| +9% | +$465K |
|
659
Everest Group
EG
$14.2B
| $5.71M | 0.01% |
26,435
+3,939
| +18% | +$857K |
|
660
Zions Bancorporation
ZION
$10.3B
| $5.71M | 0.01% |
125,709
+15,397
| +14% | +$735K |
|
661
Mohawk Industries
MHK
$9.19B
| $5.69M | 0.01% |
45,082
+5,242
| +13% | +$682K |
|
662
Howmet Aerospace
HWM
$113B
| $5.67M | 0.01% |
387,308
+56,164
| +17% | +$805K |
|
663
CALL
lululemon athletica
LULU
$14.5B
| $5.64M | 0.01% |
+34,400
| New | +$5.02M |
|
|
DISH
664
DELISTED
DISH Network Corp.
DISH
| $5.62M | 0.01% |
177,253
+23,389
| +15% | +$716K |
|
665
Pultegroup
PHM
$24.8B
| $5.59M | 0.01% |
200,065
+33,370
| +20% | +$909K |
|
666
DaVita
DVA
$11.7B
| $5.56M | 0.01% |
102,483
-55,686
| -35% | -$3.08M |
|
|
WBA
667
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.01% |
+87,000
| New | +$5.94M |
|
668
Revvity
RVTY
$12.9B
| $5.5M | 0.01% |
57,045
+5,592
| +11% | +$504K |
|
669
Globe Life
GL
$14.2B
| $5.47M | 0.01% |
66,730
+9,423
| +16% | +$771K |
|
670
Macy's
M
$6.55B
| $5.44M | 0.01% |
226,361
+32,462
| +17% | +$820K |
|
671
PUT
General Motors
GM
$77.2B
| $5.38M | 0.01% |
+145,000
| New | +$5.51M |
|
672
Flowserve
FLS
$10.1B
| $5.36M | 0.01% |
118,736
+18,256
| +18% | +$797K |
|
673
Robert Half
RHI
$4.37B
| $5.35M | 0.01% |
82,124
+10,531
| +15% | +$668K |
|
674
Bread Financial
BFH
$4.38B
| $5.29M | 0.01% |
37,884
+5,010
| +15% | +$682K |
|
675
Western Union
WU
$2.19B
| $5.25M | 0.01% |
284,527
+39,214
| +16% | +$705K |
|
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.