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Toronto Dominion Bank

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
Cap. Flow
+$1.52B
Cap. Flow %
2.38%
Top 10 Hldgs %
56.18%
Holding
1,855
New
311
Increased
911
Reduced
321
Closed
232

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$242M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$212M
3
RY icon
Royal Bank of Canada
RY
+$197M
4
MSFT icon
Microsoft
MSFT
+$94.3M
5
BNS icon
Scotiabank
BNS
+$92.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$133M
2
BCE icon
BCE
BCE
+$102M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.5M
4
C icon
Citigroup
C
+$70.9M
5
QQQ icon
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
CP icon
51
Canadian Pacific Kansas City
CP
$80.5B
$161M 0.25%
3,912,760
+674,350
+21% +$27M
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$161M 0.25%
1,274,400
+224,400
+21% +$27.3M
MRK icon
53
Merck
MRK
$318B
$161M 0.25%
2,026,534
+288,341
+17% +$21.6M
DIS icon
54
Walt Disney
DIS
$181B
$158M 0.25%
1,423,361
+393,166
+38% +$43.9M
MA icon
55
Mastercard
MA
$493B
$155M 0.24%
658,238
+81,772
+14% +$17.6M
EFA icon
56
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$154M 0.24%
2,367,000
-491,600
-17% -$31M
BA icon
57
Boeing
BA
$185B
$151M 0.24%
395,858
+65,735
+20% +$25.3M
CMCSA icon
58
Comcast
CMCSA
$90B
$151M 0.24%
3,773,423
+287,171
+8% +$10.8M
SLV icon
59
CALL
iShares Silver Trust
SLV
$30.9B
$142M 0.22%
+10,000,000
New +$146M
TU icon
60
Telus
TU
$15.3B
$140M 0.22%
7,515,754
+1,128,988
+18% +$20M
KO icon
61
Coca-Cola
KO
$375B
$136M 0.21%
2,894,661
+475,193
+20% +$22.2M
PEP icon
62
PepsiCo
PEP
$190B
$132M 0.21%
1,073,558
+159,519
+17% +$18.2M
SLF icon
63
Sun Life Financial
SLF
$45.4B
$128M 0.2%
3,313,488
+593,432
+22% +$21.8M
NFLX icon
64
Netflix
NFLX
$309B
$126M 0.2%
3,545,200
+532,520
+18% +$18.5M
BNS icon
65
CALL
Scotiabank
BNS
$108B
$125M 0.2%
2,353,600
-98,300
-4% -$5.39M
PBA icon
66
Pembina Pipeline
PBA
$27.6B
$123M 0.19%
3,358,822
+440,219
+15% +$15.6M
RY icon
67
CALL
Royal Bank of Canada
RY
$293B
$123M 0.19%
1,631,300
-844,600
-34% -$63.9M
BMO icon
68
CALL
Bank of Montreal
BMO
$127B
$120M 0.19%
1,609,300
-730,500
-31% -$54M
MCD icon
69
McDonald's
MCD
$195B
$114M 0.18%
599,780
+87,516
+17% +$15.9M
C icon
70
Citigroup
C
$226B
$111M 0.17%
1,777,054
-1,142,101
-39% -$70.9M
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$481B
$110M 0.17%
615,000
-1,150,000
-65% -$195M
FNV icon
72
Franco-Nevada
FNV
$46B
$105M 0.16%
1,400,468
-321,755
-19% -$23.9M
ABT icon
73
Abbott
ABT
$187B
$104M 0.16%
1,304,443
+208,603
+19% +$15.5M
WMT icon
74
Walmart Inc
WMT
$890B
$103M 0.16%
3,177,321
+445,434
+16% +$14.4M
B
75
Barrick Mining
B
$73.2B
$102M 0.16%
7,420,910
+1,602,531
+28% +$20.7M
1 2
3
4 5

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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.