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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
SPR
851
DELISTED
Spirit AeroSystems
SPR
$1.75M ﹤0.01%
19,085
+4,744
+33% +$419K
GG
852
CALL
DELISTED
Goldcorp Inc
GG
$1.74M ﹤0.01%
151,800
-40,000
-21% -$430K
UGI icon
853
UGI
UGI
$7.49B
$1.73M ﹤0.01%
31,302
+7,887
+34% +$431K
LII icon
854
Lennox International
LII
$14.9B
$1.73M ﹤0.01%
6,532
+1,647
+34% +$394K
TRGP icon
855
Targa Resources
TRGP
$57.3B
$1.72M ﹤0.01%
41,279
+10,906
+36% +$457K
AGNC icon
856
AGNC Investment
AGNC
$12.9B
$1.71M ﹤0.01%
95,058
+25,318
+36% +$452K
OSB
857
DELISTED
Norbord Inc.
OSB
$1.71M ﹤0.01%
61,913
-48,487
-44% -$1.33M
CPT icon
858
Camden Property Trust
CPT
$11B
$1.7M ﹤0.01%
16,770
+4,272
+34% +$411K
NVR icon
859
NVR
NVR
$17.1B
$1.7M ﹤0.01%
615
+152
+33% +$400K
SHOP icon
860
PUT
Shopify
SHOP
$196B
$1.69M ﹤0.01%
82,000
-2,568,000
-97% -$45.3M
LYV icon
861
Live Nation Entertainment
LYV
$42.9B
$1.68M ﹤0.01%
26,414
+6,597
+33% +$374K
UAL icon
862
PUT
United Airlines
UAL
$41.1B
$1.68M ﹤0.01%
+21,000
New +$1.77M
NVO
863
Novo Nordisk
NVO
$207B
$1.67M ﹤0.01%
63,766
-6,696
-10% -$165K
CCJ icon
864
CALL
Cameco
CCJ
$42.8B
$1.65M ﹤0.01%
140,000
+2,300
+2% +$27.6K
ARMK icon
865
Aramark
ARMK
$16B
$1.65M ﹤0.01%
77,300
+31,326
+68% +$702K
SPG icon
866
PUT
Simon Property Group
SPG
$72.3B
$1.64M ﹤0.01%
+9,000
New +$1.6M
DATA
867
DELISTED
Tableau Software, Inc.
DATA
$1.64M ﹤0.01%
+12,882
New +$1.63M
Y
868
DELISTED
Alleghany Corp
Y
$1.64M ﹤0.01%
2,674
+662
+33% +$414K
DELL icon
869
Dell
DELL
$282B
$1.64M ﹤0.01%
54,964
+15,273
+38% +$403K
PBA icon
870
CALL
Pembina Pipeline
PBA
$28.4B
$1.6M ﹤0.01%
43,700
-55,400
-56% -$1.96M
RGA icon
871
Reinsurance Group of America
RGA
$16B
$1.6M ﹤0.01%
11,305
+2,731
+32% +$393K
XLV icon
872
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.6M ﹤0.01%
17,444
-186,395
-91% -$16.8M
ODFL icon
873
Old Dominion Freight Line
ODFL
$43.6B
$1.59M ﹤0.01%
33,117
+8,271
+33% +$387K
CNC icon
874
CALL
Centene
CNC
$32.4B
$1.59M ﹤0.01%
+30,000
New +$1.82M
NNN icon
875
NNN REIT
NNN
$8.78B
$1.59M ﹤0.01%
28,653
+7,511
+36% +$389K
33 34
35
36 37

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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.