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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 | |
|---|---|---|---|---|---|---|
|
ACB
676
Aurora Cannabis
ACB
$179M
| $5.25M | 0.01% |
4,835
+1,420
| +42% | +$1.27M |
|
677
Workday
WDAY
$45.5B
| $5.24M | 0.01% |
27,182
+7,147
| +36% | +$1.3M |
|
678
CALL
CGI
GIB
$15.6B
| $5.24M | 0.01% |
76,200
+17,400
| +30% | +$1.15M |
|
679
PUT
Booking.com
BKNG
$160B
| $5.23M | 0.01% |
+75,000
| New | +$5.35M |
|
680
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.23M | 0.01% |
80,713
-230,852
| -74% | -$14.5M |
|
681
Las Vegas Sands
LVS
$29.4B
| $5.21M | 0.01% |
85,542
+12,481
| +17% | +$735K |
|
682
T-Mobile US
TMUS
$191B
| $5.21M | 0.01% |
75,388
+17,264
| +30% | +$1.21M |
|
683
A.O. Smith
AOS
$8.48B
| $5.21M | 0.01% |
97,659
+12,894
| +15% | +$641K |
|
684
HF Sinclair
DINO
$15.2B
| $5.19M | 0.01% |
105,377
+14,284
| +16% | +$760K |
|
685
PUT
NetApp
NTAP
$39B
| $5.16M | 0.01% |
+74,400
| New | +$4.8M |
|
|
EA
686
PUT
DELISTED
Electronic Arts
EA
| $5.14M | 0.01% |
50,600
+11,900
| +31% | +$1.13M |
|
687
CALL
Sanofi
SNY
$104B
| $5.14M | 0.01% |
+116,100
| New | +$4.97M |
|
688
Capri Holdings
CPRI
$1.75B
| $5.1M | 0.01% |
+111,539
| New | +$4.88M |
|
|
GAP
689
The Gap Inc
GAP
$7.74B
| $5.08M | 0.01% |
194,046
+56,633
| +41% | +$1.45M |
|
690
Invesco
IVZ
$14B
| $5.04M | 0.01% |
261,075
+33,368
| +15% | +$624K |
|
691
Ralph Lauren
RL
$24.2B
| $5.03M | 0.01% |
38,761
+4,250
| +12% | +$506K |
|
692
CALL
Eli Lilly
LLY
$1.1T
| $5.02M | 0.01% |
+38,700
| New | +$4.71M |
|
693
B2Gold
BTG
$6.68B
| $4.99M | 0.01% |
1,783,724
-783,610
| -31% | -$2.33M |
|
|
694
PUT
Brookfield
BN
$109B
| $4.88M | 0.01% |
293,726
+136,773
| +87% | +$2.13M |
|
695
Pentair
PNR
$10.7B
| $4.87M | 0.01% |
109,473
+14,493
| +15% | +$604K |
|
696
Bath & Body Works
BBWI
$3.89B
| $4.78M | 0.01% |
214,582
+35,176
| +20% | +$773K |
|
697
PUT
Agnico Eagle Mines
AEM
$91.4B
| $4.75M | 0.01% |
109,300
+55,700
| +104% | +$2.36M |
|
698
Unum
UNM
$14.5B
| $4.74M | 0.01% |
140,222
+19,343
| +16% | +$673K |
|
|
HBI
699
DELISTED
Hanesbrands
HBI
| $4.71M | 0.01% |
263,229
+35,700
| +16% | +$593K |
|
|
SEE
700
DELISTED
Sealed Air
SEE
| $4.67M | 0.01% |
101,382
+14,401
| +17% | +$598K |
|
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.