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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
FDC
801
DELISTED
First Data Corporation
FDC
$2.55M ﹤0.01%
96,991
+24,815
+34% +$589K
NLY icon
802
Annaly Capital Management
NLY
$17.4B
$2.5M ﹤0.01%
62,513
+19,021
+44% +$776K
MKL icon
803
Markel Group
MKL
$22.9B
$2.49M ﹤0.01%
2,503
+631
+34% +$641K
FSV icon
804
FirstService
FSV
$6.34B
$2.4M ﹤0.01%
26,902
+2,804
+12% +$230K
XLK icon
805
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.38M ﹤0.01%
+64,328
New +$2.2M
UNP icon
806
PUT
Union Pacific
UNP
$173B
$2.36M ﹤0.01%
14,100
-900
-6% -$145K
ACGL icon
807
Arch Capital
ACGL
$33.6B
$2.35M ﹤0.01%
72,874
+18,290
+34% +$557K
GDDY icon
808
GoDaddy
GDDY
$11.6B
$2.35M ﹤0.01%
31,234
+8,943
+40% +$629K
DXCM icon
809
DexCom
DXCM
$33.5B
$2.33M ﹤0.01%
78,352
+30,752
+65% +$1.08M
SBUX icon
810
PUT
Starbucks
SBUX
$122B
$2.33M ﹤0.01%
31,300
-149,400
-83% -$10.3M
WPC icon
811
W.P. Carey
WPC
$16B
$2.27M ﹤0.01%
29,608
+7,455
+34% +$537K
BB icon
812
PUT
BlackBerry
BB
$5.39B
$2.27M ﹤0.01%
225,100
+28,100
+14% +$236K
LBTYK icon
813
Liberty Global Class C
LBTYK
$3.42B
$2.26M ﹤0.01%
93,309
+21,428
+30% +$508K
TRU icon
814
TransUnion
TRU
$15.4B
$2.23M ﹤0.01%
33,366
+8,491
+34% +$526K
LDOS icon
815
Leidos
LDOS
$17.7B
$2.19M ﹤0.01%
34,197
+6,366
+23% +$384K
RBA icon
816
RB Global
RBA
$16.8B
$2.18M ﹤0.01%
63,260
-49,099
-44% -$1.73M
MFC icon
817
PUT
Manulife Financial
MFC
$73.2B
$2.14M ﹤0.01%
126,600
-129,000
-50% -$2.1M
BIP icon
818
PUT
Brookfield Infrastructure Partners
BIP
$18.1B
$2.13M ﹤0.01%
85,848
+54,600
+175% +$1.28M
ERF
819
DELISTED
Enerplus Corporation
ERF
$2.13M ﹤0.01%
254,682
+28,926
+13% +$249K
WFC icon
820
PUT
Wells Fargo
WFC
$265B
$2.1M ﹤0.01%
43,500
-115,700
-73% -$5.69M
NRG icon
821
PUT
NRG Energy
NRG
$25.3B
$2.1M ﹤0.01%
+49,400
New +$2.04M
IEX icon
822
IDEX
IEX
$17.4B
$2.1M ﹤0.01%
13,810
+3,483
+34% +$492K
GSK icon
823
CALL
GSK
GSK
$103B
$2.07M ﹤0.01%
+39,600
New +$1.98M
PTC icon
824
PTC
PTC
$16.4B
$2.06M ﹤0.01%
22,388
+3,270
+17% +$289K
ALLY icon
825
Ally Financial
ALLY
$13.5B
$2.04M ﹤0.01%
74,377
+17,534
+31% +$458K
31 32
33
34 35

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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.