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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
TECK icon
951
PUT
Teck Resources
TECK
$32.6B
$1.22M ﹤0.01%
52,900
-16,800
-24% -$379K
INGR icon
952
Ingredion
INGR
$6.6B
$1.21M ﹤0.01%
12,801
+3,164
+33% +$299K
ARW icon
953
Arrow Electronics
ARW
$10.5B
$1.21M ﹤0.01%
15,696
+3,928
+33% +$301K
QVCGA
954
DELISTED
QVC Group Inc Series A
QVCGA
$1.21M ﹤0.01%
1,558
+360
+30% +$347K
BPY
955
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.21M ﹤0.01%
58,700
+54,200
+1,204% +$1.03M
CMCSA icon
956
PUT
Comcast
CMCSA
$91.1B
$1.2M ﹤0.01%
30,000
-366,700
-92% -$13.8M
GIL icon
957
PUT
Gildan
GIL
$10.8B
$1.19M ﹤0.01%
33,000
+2,900
+10% +$99.2K
HBM icon
958
Hudbay
HBM
$12.3B
$1.18M ﹤0.01%
165,681
-89,074
-35% -$551K
LSXMK
959
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.18M ﹤0.01%
40,655
+9,836
+32% +$297K
BIIB icon
960
CALL
Biogen
BIIB
$30.4B
$1.18M ﹤0.01%
+5,000
New +$1.57M
CC icon
961
Chemours
CC
$2.25B
$1.17M ﹤0.01%
31,590
+6,233
+25% +$227K
CFG icon
962
PUT
Citizens Financial Group
CFG
$30.8B
$1.16M ﹤0.01%
+35,700
New +$1.24M
PAYA
963
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.16M ﹤0.01%
+118,968
New +$1.16M
BEP icon
964
CALL
Brookfield Renewable
BEP
$10.3B
$1.16M ﹤0.01%
68,117
-502,527
-88% -$7.93M
ALV icon
965
Autoliv
ALV
$8.96B
$1.15M ﹤0.01%
15,692
+3,957
+34% +$307K
PFG icon
966
CALL
Principal Financial Group
PFG
$24.2B
$1.15M ﹤0.01%
+23,000
New +$1.14M
COTY icon
967
CALL
Coty
COTY
$2.47B
$1.15M ﹤0.01%
+100,000
New +$946K
MO icon
968
PUT
Altria Group
MO
$108B
$1.15M ﹤0.01%
20,000
+12,500
+167% +$639K
PRMW
969
DELISTED
Primo Water Corporation
PRMW
$1.14M ﹤0.01%
78,075
-94,874
-55% -$1.43M
APHA
970
DELISTED
Aphria Inc. Common Shares
APHA
$1.14M ﹤0.01%
121,623
+96,176
+378% +$844K
GLD icon
971
SPDR Gold Trust
GLD
$143B
$1.13M ﹤0.01%
9,280
-323,431
-97% -$39.8M
TDOC icon
972
PUT
Teladoc Health
TDOC
$1.24B
$1.11M ﹤0.01%
+20,000
New +$1.22M
PDS
973
Precision Drilling
PDS
$1.07B
$1.1M ﹤0.01%
23,140
-4,102
-15% -$186K
TSCO icon
974
PUT
Tractor Supply
TSCO
$18.4B
$1.07M ﹤0.01%
+55,000
New +$1,000K
EQH icon
975
Equitable Holdings
EQH
$14B
$1.06M ﹤0.01%
52,672
+16,033
+44% +$306K
37 38
39
40 41

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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.