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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
UAA icon
776
Under Armour
UAA
$2.52B
$2.89M ﹤0.01%
136,862
+18,657
+16% +$391K
SIVB
777
CALL
DELISTED
SVB Financial Group
SIVB
$2.89M ﹤0.01%
+13,000
New +$3.03M
GL icon
778
CALL
Globe Life
GL
$14.2B
$2.88M ﹤0.01%
+35,200
New +$2.88M
BMRN icon
779
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.88M ﹤0.01%
32,479
+8,147
+33% +$755K
VEEV icon
780
Veeva Systems
VEEV
$38.1B
$2.86M ﹤0.01%
22,533
+6,251
+38% +$705K
UNM icon
781
CALL
Unum
UNM
$14.5B
$2.82M ﹤0.01%
+83,400
New +$2.9M
MEOH icon
782
CALL
Methanex
MEOH
$4.27B
$2.81M ﹤0.01%
49,500
+34,600
+232% +$1.95M
C icon
783
PUT
Citigroup
C
$227B
$2.8M ﹤0.01%
45,000
-69,400
-61% -$4.31M
PVG
784
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.78M ﹤0.01%
325,525
-12,584
-4% -$100K
MET icon
785
CALL
MetLife
MET
$61.7B
$2.71M ﹤0.01%
+63,700
New +$2.82M
SSRM icon
786
SSR Mining
SSRM
$6.4B
$2.71M ﹤0.01%
211,479
-10,707
-5% -$142K
W icon
787
Wayfair
W
$14.1B
$2.7M ﹤0.01%
18,221
+10,528
+137% +$1.37M
PWR icon
788
Quanta Services
PWR
$99.4B
$2.7M ﹤0.01%
71,525
+5,276
+8% +$184K
BHF icon
789
Brighthouse Financial
BHF
$3.46B
$2.69M ﹤0.01%
74,130
+9,916
+15% +$371K
MGA icon
790
PUT
Magna International
MGA
$18.7B
$2.68M ﹤0.01%
55,000
-21,100
-28% -$1.06M
VMW
791
DELISTED
VMware, Inc
VMW
$2.68M ﹤0.01%
14,834
+4,659
+46% +$759K
MEOH icon
792
PUT
Methanex
MEOH
$4.27B
$2.65M ﹤0.01%
46,600
-16,900
-27% -$953K
UA icon
793
Under Armour Class C
UA
$2.44B
$2.65M ﹤0.01%
140,264
+19,130
+16% +$362K
TAC icon
794
CALL
TransAlta
TAC
$3.88B
$2.65M ﹤0.01%
359,900
-218,700
-38% -$1.25M
GDX icon
795
VanEck Gold Miners ETF
GDX
$27.6B
$2.62M ﹤0.01%
117,028
+58,923
+101% +$1.3M
MRVL icon
796
Marvell Technology
MRVL
$187B
$2.61M ﹤0.01%
131,419
+44,318
+51% +$828K
CDW icon
797
CDW
CDW
$17.1B
$2.6M ﹤0.01%
27,007
+6,620
+32% +$591K
SSNC icon
798
SS&C Technologies
SSNC
$18.7B
$2.59M ﹤0.01%
40,619
+11,575
+40% +$644K
XLF icon
799
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.57M ﹤0.01%
+100,000
New +$2.58M
TJX icon
800
CALL
TJX Companies
TJX
$175B
$2.56M ﹤0.01%
+48,200
New +$2.4M
30 31
32
33 34

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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.