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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
DVA icon
751
PUT
DaVita
DVA
$11.6B
$3.39M 0.01%
62,500
-75,200
-55% -$4.16M
PVH icon
752
PUT
PVH
PVH
$3.98B
$3.38M 0.01%
27,700
+9,500
+52% +$1.04M
WBD icon
753
PUT
Warner Bros
WBD
$67.7B
$3.38M 0.01%
125,000
-194,700
-61% -$5.42M
IAG icon
754
IAMGOLD
IAG
$10.5B
$3.33M 0.01%
961,944
+59,745
+7% +$209K
OTEX icon
755
CALL
Open Text
OTEX
$5.88B
$3.32M 0.01%
86,400
+72,300
+513% +$2.64M
DPZ icon
756
Domino's
DPZ
$11.7B
$3.31M 0.01%
12,815
+7,459
+139% +$1.94M
JEF icon
757
Jefferies Financial Group
JEF
$12.8B
$3.31M 0.01%
196,522
+15,248
+8% +$269K
SPLK
758
DELISTED
Splunk Inc
SPLK
$3.3M 0.01%
26,487
+6,957
+36% +$868K
AGI icon
759
Alamos Gold
AGI
$14.1B
$3.3M 0.01%
649,934
+752
+0.1% +$3.43K
QSR icon
760
PUT
Restaurant Brands International
QSR
$25.4B
$3.29M 0.01%
50,500
-8,800
-15% -$541K
MAT icon
761
Mattel
MAT
$4.3B
$3.27M 0.01%
251,630
+34,036
+16% +$455K
XLP icon
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.23M 0.01%
57,648
+56,802
+6,714% +$3.04M
TRI icon
763
PUT
Thomson Reuters
TRI
$45.4B
$3.17M 0.01%
50,870
-3,607
-7% -$201K
LNG icon
764
Cheniere Energy
LNG
$54.9B
$3.17M ﹤0.01%
46,316
+10,910
+31% +$717K
DVN icon
765
CALL
Devon Energy
DVN
$49.9B
$3.16M ﹤0.01%
+100,000
New +$2.79M
VZ icon
766
PUT
Verizon
VZ
$196B
$3.07M ﹤0.01%
+52,000
New +$2.94M
CME icon
767
PUT
CME Group
CME
$93.6B
$3.06M ﹤0.01%
+18,600
New +$3.29M
CSGP icon
768
CoStar Group
CSGP
$12.6B
$3.06M ﹤0.01%
65,570
+16,580
+34% +$685K
DEO icon
769
Diageo
DEO
$53.1B
$3.05M ﹤0.01%
18,674
-1,430
-7% -$218K
QCOM icon
770
CALL
Qualcomm
QCOM
$172B
$3.02M ﹤0.01%
53,000
+39,800
+302% +$2.15M
BA icon
771
CALL
Boeing
BA
$186B
$3.01M ﹤0.01%
+7,900
New +$3.04M
AFL icon
772
CALL
Aflac
AFL
$60.7B
$3M ﹤0.01%
+60,100
New +$2.9M
LULU icon
773
lululemon athletica
LULU
$14.2B
$2.98M ﹤0.01%
18,161
+4,505
+33% +$658K
PPLI
774
People Inc
PPLI
$3.03B
$2.94M ﹤0.01%
78,297
+19,954
+34% +$738K
DLPH
775
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.93M ﹤0.01%
+152,000
New +$2.81M
29 30
31
32 33

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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.