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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
ST icon
926
Sensata Technologies
ST
$6.73B
$1.33M ﹤0.01%
29,557
+6,703
+29% +$318K
CCK icon
927
Crown Holdings
CCK
$13.1B
$1.33M ﹤0.01%
24,345
+6,137
+34% +$317K
EWBC icon
928
East-West Bancorp
EWBC
$18.2B
$1.33M ﹤0.01%
27,639
+6,437
+30% +$329K
ATVI
929
PUT
DELISTED
Activision Blizzard
ATVI
$1.32M ﹤0.01%
28,900
-63,700
-69% -$2.88M
AFG icon
930
American Financial Group
AFG
$12B
$1.31M ﹤0.01%
13,659
+3,461
+34% +$331K
NVO
931
PUT
Novo Nordisk
NVO
$207B
$1.31M ﹤0.01%
50,000
-7,800
-13% -$192K
NVS icon
932
Novartis
NVS
$294B
$1.3M ﹤0.01%
15,147
-2,489
-14% -$200K
STT icon
933
PUT
State Street
STT
$51.4B
$1.3M ﹤0.01%
+19,800
New +$1.37M
CDK
934
DELISTED
CDK Global, Inc.
CDK
$1.3M ﹤0.01%
22,031
+5,468
+33% +$298K
LPT
935
DELISTED
Liberty Property Trust
LPT
$1.29M ﹤0.01%
26,616
+6,710
+34% +$312K
DBX icon
936
Dropbox
DBX
$7.41B
$1.28M ﹤0.01%
58,940
+55,755
+1,751% +$1.3M
V icon
937
PUT
Visa
V
$677B
$1.28M ﹤0.01%
8,200
-66,300
-89% -$9.55M
FWONK icon
938
Liberty Media Series C
FWONK
$25.7B
$1.28M ﹤0.01%
37,781
+9,504
+34% +$298K
VTRS icon
939
PUT
Viatris
VTRS
$18.7B
$1.27M ﹤0.01%
45,000
-484,500
-92% -$14.1M
TWTR
940
PUT
DELISTED
Twitter, Inc.
TWTR
$1.27M ﹤0.01%
38,600
+18,600
+93% +$590K
JLL icon
941
Jones Lang LaSalle
JLL
$16.7B
$1.26M ﹤0.01%
8,206
+2,074
+34% +$312K
NCLH icon
942
PUT
Norwegian Cruise Line
NCLH
$8.59B
$1.26M ﹤0.01%
+23,000
New +$1.19M
OPTU
943
Optimum Communications Inc
OPTU
$324M
$1.26M ﹤0.01%
+58,823
New +$1.19M
LUV icon
944
CALL
Southwest Airlines
LUV
$22.3B
$1.26M ﹤0.01%
+24,200
New +$1.28M
SEIC icon
945
SEI Investments
SEIC
$12.6B
$1.24M ﹤0.01%
23,802
+5,854
+33% +$293K
XLY icon
946
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.24M ﹤0.01%
21,624
+19,902
+1,156% +$1.08M
TTCF
947
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.24M ﹤0.01%
+124,967
New +$1.23M
WBC
948
DELISTED
WABCO HOLDINGS INC.
WBC
$1.24M ﹤0.01%
9,392
+2,265
+32% +$279K
FSR
949
DELISTED
Fisker Inc.
FSR
$1.23M ﹤0.01%
+124,967
New +$1.22M
KNX icon
950
Knight Transportation
KNX
$11.2B
$1.23M ﹤0.01%
37,570
+19,580
+109% +$623K
36 37
38
39 40

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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.