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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 | |
|---|---|---|---|---|---|---|
701
PUT
Sun Life Financial
SLF
$45.8B
| $4.65M | 0.01% |
121,100
-12,200
| -9% | -$448K |
|
702
CALL
Amgen
AMGN
$226B
| $4.64M | 0.01% |
+24,400
| New | +$4.66M |
|
703
CALL
Howmet Aerospace
HWM
$113B
| $4.6M | 0.01% |
314,134
+184,516
| +142% | +$2.64M |
|
|
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
| $4.6M | 0.01% |
65,874
+13,068
| +25% | +$940K |
|
705
Affiliated Managers Group
AMG
$9.6B
| $4.6M | 0.01% |
42,956
+13,749
| +47% | +$1.46M |
|
706
Fortune Brands Innovations
FBIN
$5.73B
| $4.6M | 0.01% |
112,988
+15,507
| +16% | +$595K |
|
707
PUT
Ford
F
$55.8B
| $4.57M | 0.01% |
520,000
| – | – |
|
708
Newell Brands
NWL
$2.51B
| $4.56M | 0.01% |
297,449
+20,730
| +7% | +$381K |
|
709
CALL
Amazon
AMZN
$3T
| $4.45M | 0.01% |
+50,000
| New | +$4.16M |
|
710
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.42M | 0.01% |
+172,000
| New | +$4.44M |
|
711
Fox Class B
FOX
$23.6B
| $4.4M | 0.01% |
+122,735
| New | +$4.68M |
|
712
Warner Bros
WBD
$67.4B
| $4.36M | 0.01% |
161,452
-118,020
| -42% | -$3.28M |
|
713
iShares MSCI Denmark ETF
EDEN
$204M
| $4.35M | 0.01% |
69,000
-254,733
| -79% | -$15.5M |
|
714
iShares US Real Estate ETF
IYR
$4.52B
| $4.33M | 0.01% |
+49,810
| New | +$4.12M |
|
715
Macerich
MAC
$6.9B
| $4.33M | 0.01% |
99,911
+32,215
| +48% | +$1.42M |
|
|
PBCT
716
DELISTED
People's United Financial Inc
PBCT
| $4.29M | 0.01% |
260,896
+46,845
| +22% | +$780K |
|
717
CALL
Canadian Pacific Kansas City
CP
$79.6B
| $4.26M | 0.01% |
103,500
-187,000
| -64% | -$7.5M |
|
718
Xerox
XRX
$427M
| $4.24M | 0.01% |
132,509
+4,944
| +4% | +$139K |
|
719
Perrigo
PRGO
$1.75B
| $4.22M | 0.01% |
87,596
+12,291
| +16% | +$575K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.21M | 0.01% |
88,567
+12,146
| +16% | +$587K |
|
721
Rollins
ROL
$17.9B
| $4.21M | 0.01% |
151,649
+21,686
| +17% | +$564K |
|
722
PUT
KeyCorp
KEY
$24.3B
| $4.17M | 0.01% |
264,900
+239,500
| +943% | +$3.99M |
|
723
CALL
Philip Morris
PM
$290B
| $4.16M | 0.01% |
47,100
-335,700
| -88% | -$27M |
|
|
XYZ
724
Block Inc
XYZ
$47.5B
| $4.16M | 0.01% |
55,532
+14,910
| +37% | +$1.08M |
|
725
Palo Alto Networks
PANW
$314B
| $4.15M | 0.01% |
102,510
+27,462
| +37% | +$1.02M |
|
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.