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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
ELAN icon
876
Elanco Animal Health
ELAN
$11.5B
$1.58M ﹤0.01%
+49,374
New +$1.52M
MTN icon
877
Vail Resorts
MTN
$5.31B
$1.58M ﹤0.01%
7,287
+1,855
+34% +$379K
CGNX icon
878
Cognex
CGNX
$10.6B
$1.58M ﹤0.01%
31,000
+7,835
+34% +$375K
MIDD icon
879
Middleby
MIDD
$5.52B
$1.57M ﹤0.01%
12,099
+2,453
+25% +$294K
JE
880
DELISTED
Just Energy Group Inc
JE
$1.57M ﹤0.01%
14,058
+3,770
+37% +$445K
MCK icon
881
PUT
McKesson
MCK
$105B
$1.57M ﹤0.01%
+13,400
New +$1.65M
M icon
882
PUT
Macy's
M
$6.48B
$1.56M ﹤0.01%
+65,000
New +$1.64M
ON icon
883
ON Semiconductor
ON
$31.5B
$1.56M ﹤0.01%
75,792
+18,392
+32% +$379K
PAAS icon
884
Pan American Silver
PAAS
$21.8B
$1.56M ﹤0.01%
118,049
+43,764
+59% +$613K
XLE icon
885
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.55M ﹤0.01%
47,006
-277,720
-86% -$8.92M
JAZZ icon
886
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.55M ﹤0.01%
10,858
+2,725
+34% +$355K
OGE icon
887
OGE Energy
OGE
$9.61B
$1.55M ﹤0.01%
35,958
+9,062
+34% +$375K
NXPI icon
888
PUT
NXP Semiconductors
NXPI
$59.2B
$1.55M ﹤0.01%
17,500
-80,000
-82% -$7.03M
NG icon
889
NovaGold Resources
NG
$3.34B
$1.54M ﹤0.01%
368,791
+3,266
+0.9% +$12.9K
VST icon
890
Vistra
VST
$48.7B
$1.54M ﹤0.01%
59,035
+13,639
+30% +$344K
ALNY icon
891
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.53M ﹤0.01%
16,373
+4,163
+34% +$348K
HYMC icon
892
Hycroft Mining Holding Corp
HYMC
$2.5B
$1.51M ﹤0.01%
+14,996
New +$1.5M
VVNT
893
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.51M ﹤0.01%
+149,960
New +$1.5M
STNL
894
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.51M ﹤0.01%
+149,960
New +$1.51M
HPK icon
895
HighPeak Energy
HPK
$1.05B
$1.51M ﹤0.01%
+149,460
New +$1.49M
ID
896
DELISTED
PARTS iD, Inc.
ID
$1.51M ﹤0.01%
+149,960
New +$1.49M
SLB icon
897
CALL
SLB Ltd
SLB
$79.3B
$1.5M ﹤0.01%
+34,500
New +$1.49M
NKLA
898
DELISTED
Nikola Corporation Common Stock
NKLA
$1.5M ﹤0.01%
+4,984
New +$1.48M
EGO icon
899
Eldorado Gold
EGO
$10.2B
$1.49M ﹤0.01%
323,829
-932
-0.3% -$3.63K
INVH icon
900
Invitation Homes
INVH
$17.8B
$1.49M ﹤0.01%
61,277
+19,215
+46% +$432K
34 35
36
37 38

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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.