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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 | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$1.26B
| $4.1M | 0.01% |
79,732
+10,568
| +15% | +$579K |
|
727
Nektar Therapeutics
NKTR
$2.53B
| $4.06M | 0.01% |
8,054
+1,169
| +17% | +$693K |
|
728
Leggett & Platt
LEG
$1.29B
| $4.03M | 0.01% |
95,389
+13,149
| +16% | +$553K |
|
729
Mercado Libre
MELI
$92.5B
| $3.98M | 0.01% |
7,841
+2,083
| +36% | +$830K |
|
730
PUT
Walmart Inc
WMT
$897B
| $3.97M | 0.01% |
122,100
-279,900
| -70% | -$9.08M |
|
731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.97M | 0.01% |
36,074
-358,926
| -91% | -$38.7M |
|
732
Helmerich & Payne
HP
$4.18B
| $3.95M | 0.01% |
71,039
+10,790
| +18% | +$588K |
|
733
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.94M | 0.01% |
+9,600
| New | +$3.95M |
|
734
PUT
Applied Materials
AMAT
$415B
| $3.93M | 0.01% |
99,000
+89,500
| +942% | +$3.4M |
|
|
CRON
735
Cronos Group
CRON
$1.11B
| $3.9M | 0.01% |
212,418
+126,573
| +147% | +$2.38M |
|
|
FL
736
DELISTED
Foot Locker
FL
| $3.9M | 0.01% |
64,311
+7,308
| +13% | +$426K |
|
737
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.88M | 0.01% |
66,000
+58,000
| +725% | +$3.27M |
|
738
CALL
American Tower
AMT
$78.8B
| $3.86M | 0.01% |
+19,600
| New | +$3.44M |
|
739
CALL
Teck Resources
TECK
$32.8B
| $3.81M | 0.01% |
164,900
+2,500
| +2% | +$56.4K |
|
740
Assurant
AIZ
$14.2B
| $3.81M | 0.01% |
40,160
+11,180
| +39% | +$1.08M |
|
741
PUT
LyondellBasell Industries
LYB
$20.2B
| $3.72M | 0.01% |
+44,200
| New | +$3.82M |
|
742
CALL
Occidental Petroleum
OXY
$58.6B
| $3.7M | 0.01% |
+55,900
| New | +$3.68M |
|
743
News Corp Class A
NWSA
$15.4B
| $3.69M | 0.01% |
296,635
+38,513
| +15% | +$485K |
|
744
CALL
Newmont
NEM
$124B
| $3.69M | 0.01% |
103,000
+51,200
| +99% | +$1.73M |
|
745
Coty
COTY
$2.51B
| $3.68M | 0.01% |
319,806
+45,817
| +17% | +$433K |
|
746
H&R Block
HRB
$5.82B
| $3.6M | 0.01% |
150,252
+20,610
| +16% | +$507K |
|
747
CALL
Gildan
GIL
$10.6B
| $3.56M | 0.01% |
99,000
+31,200
| +46% | +$1.07M |
|
748
Fluor
FLR
$6.99B
| $3.56M | 0.01% |
96,655
+13,732
| +17% | +$502K |
|
|
JWN
749
DELISTED
Nordstrom
JWN
| $3.55M | 0.01% |
80,078
+7,836
| +11% | +$357K |
|
750
IPG Photonics
IPGP
$3.61B
| $3.55M | 0.01% |
23,411
+3,383
| +17% | +$479K |
|
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.