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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
LKQ icon
901
PUT
LKQ Corp
LKQ
$6.28B
$1.49M ﹤0.01%
+52,500
New +$1.41M
WRB icon
902
W.R. Berkley
WRB
$26.2B
$1.49M ﹤0.01%
59,373
+15,076
+34% +$355K
GG
903
PUT
DELISTED
Goldcorp Inc
GG
$1.49M ﹤0.01%
130,200
-93,600
-42% -$1.01M
VOYA icon
904
Voya Financial
VOYA
$8.95B
$1.48M ﹤0.01%
29,651
+6,204
+26% +$294K
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
$1.48M ﹤0.01%
20,185
+5,216
+35% +$371K
VET icon
906
PUT
Vermilion Energy
VET
$1.74B
$1.47M ﹤0.01%
59,600
+14,800
+33% +$363K
TU icon
907
PUT
Telus
TU
$15.2B
$1.46M ﹤0.01%
79,000
-59,800
-43% -$1.06M
VER
908
DELISTED
VEREIT, Inc.
VER
$1.46M ﹤0.01%
34,840
+8,781
+34% +$351K
HPQ icon
909
PUT
HP
HPQ
$26.6B
$1.46M ﹤0.01%
+75,000
New +$1.59M
STLD icon
910
Steel Dynamics
STLD
$37.9B
$1.46M ﹤0.01%
41,332
+9,712
+31% +$345K
PYPL icon
911
PUT
PayPal
PYPL
$50.5B
$1.45M ﹤0.01%
14,000
-111,000
-89% -$10.5M
VET icon
912
CALL
Vermilion Energy
VET
$1.74B
$1.45M ﹤0.01%
58,800
+54,200
+1,178% +$1.33M
WY icon
913
PUT
Weyerhaeuser
WY
$18B
$1.4M ﹤0.01%
53,300
+26,800
+101% +$675K
XPO icon
914
XPO
XPO
$23.9B
$1.4M ﹤0.01%
75,280
-158,859
-68% -$3.05M
DOO
915
PUT
Bombardier Recreational Products
DOO
$4.79B
$1.39M ﹤0.01%
+50,000
New +$1.43M
ATH
916
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.38M ﹤0.01%
33,813
-1,266
-4% -$54.2K
MDT icon
917
PUT
Medtronic
MDT
$116B
$1.36M ﹤0.01%
15,000
-83,700
-85% -$7.49M
HDS
918
DELISTED
HD Supply Holdings, Inc.
HDS
$1.36M ﹤0.01%
31,436
+4,882
+18% +$203K
LEA icon
919
PUT
Lear
LEA
$8.13B
$1.36M ﹤0.01%
+10,000
New +$1.47M
PBA icon
920
PUT
Pembina Pipeline
PBA
$28.3B
$1.36M ﹤0.01%
36,900
-13,900
-27% -$492K
SBNY
921
DELISTED
Signature Bank
SBNY
$1.35M ﹤0.01%
10,565
+2,423
+30% +$309K
BG icon
922
Bunge Global
BG
$21.4B
$1.35M ﹤0.01%
25,402
+6,403
+34% +$340K
DOCU
923
PUT
DocuSign
DOCU
$11.3B
$1.35M ﹤0.01%
+26,000
New +$1.33M
WCN
924
CALL
Waste Connections
WCN
$42.2B
$1.35M ﹤0.01%
15,200
+1,600
+12% +$132K
CIGI icon
925
Colliers International
CIGI
$5.3B
$1.34M ﹤0.01%
20,040
+5,800
+41% +$371K
35 36
37
38 39

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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.