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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
KKR icon
826
KKR & Co
KKR
$99B
$2.04M ﹤0.01%
+86,914
New +$1.98M
CTST
827
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2.02M ﹤0.01%
+261,249
New +$2.38M
LNC icon
828
CALL
Lincoln National
LNC
$8.61B
$1.97M ﹤0.01%
+33,600
New +$1.99M
FNV icon
829
PUT
Franco-Nevada
FNV
$46.4B
$1.95M ﹤0.01%
26,000
-27,400
-51% -$2.03M
GRUB
830
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.94M ﹤0.01%
13,934
+7,842
+129% +$1.21M
ABBV icon
831
PUT
AbbVie
ABBV
$438B
$1.93M ﹤0.01%
24,000
+23,000
+2,300% +$1.88M
OR icon
832
OR Royalties Inc
OR
$6.29B
$1.93M ﹤0.01%
171,880
-15,293
-8% -$157K
XLB icon
833
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.92M ﹤0.01%
69,164
+68,486
+10,101% +$1.85M
GOOS
834
Canada Goose Holdings
GOOS
$857M
$1.91M ﹤0.01%
39,787
+39,687
+39,687% +$2.02M
ALK icon
835
PUT
Alaska Air
ALK
$5.43B
$1.91M ﹤0.01%
+34,000
New +$2.08M
BURL icon
836
Burlington
BURL
$23.1B
$1.9M ﹤0.01%
12,137
-36,789
-75% -$5.93M
STN icon
837
Stantec
STN
$8.56B
$1.9M ﹤0.01%
80,482
+7,191
+10% +$170K
AZN icon
838
CALL
AstraZeneca
AZN
$248B
$1.9M ﹤0.01%
+23,450
New +$1.85M
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$22.7B
$1.89M ﹤0.01%
34,601
+16,318
+89% +$879K
SIRI icon
840
SiriusXM
SIRI
$9.66B
$1.87M ﹤0.01%
33,057
+8,874
+37% +$529K
TRQ
841
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.86M ﹤0.01%
113,066
+56,566
+100% +$957K
DSGX icon
842
Descartes Systems
DSGX
$6.83B
$1.85M ﹤0.01%
51,050
+1,750
+4% +$56.6K
LEA icon
843
Lear
LEA
$8.19B
$1.83M ﹤0.01%
13,524
+4,700
+53% +$689K
TRMB icon
844
Trimble
TRMB
$13.6B
$1.83M ﹤0.01%
45,218
+11,557
+34% +$439K
FNF icon
845
Fidelity National Financial
FNF
$13B
$1.81M ﹤0.01%
51,533
+13,033
+34% +$437K
NUE icon
846
PUT
Nucor
NUE
$62.2B
$1.81M ﹤0.01%
+31,000
New +$1.82M
BBWI icon
847
PUT
Bath & Body Works
BBWI
$3.9B
$1.79M ﹤0.01%
+80,405
New +$1.77M
NEM icon
848
PUT
Newmont
NEM
$123B
$1.79M ﹤0.01%
50,000
-107,500
-68% -$3.64M
QCOM icon
849
PUT
Qualcomm
QCOM
$171B
$1.77M ﹤0.01%
31,000
-115,100
-79% -$6.21M
LBRDK icon
850
Liberty Broadband Class C
LBRDK
$5.26B
$1.76M ﹤0.01%
19,232
+4,807
+33% +$409K
32 33
34
35 36

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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.