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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
(+9.7%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
1,855
New
311
Increased
911
Reduced
321
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$242M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$212M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$94.3M |
| 5 |
Scotiabank
BNS
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$133M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.5M |
| 4 |
Citigroup
C
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $102M | 0.16% |
1,149,343
+74,583
| +7% | +$6.01M |
|
|
77
CALL
Toronto Dominion Bank
TD
$200B
| $99.4M | 0.16% |
1,830,900
+904,200
| +98% | +$50M |
|
78
Oracle
ORCL
$423B
| $99.3M | 0.16% |
1,849,233
+250,174
| +16% | +$12.7M |
|
|
79
PUT
Royal Bank of Canada
RY
$293B
| $99.2M | 0.16% |
1,314,900
+92,700
| +8% | +$7.01M |
|
80
Algonquin Power & Utilities
AQN
$4.42B
| $99M | 0.15% |
8,784,445
+1,555,494
| +22% | +$17M |
|
|
WCN
81
Waste Connections
WCN
$42B
| $97.1M | 0.15% |
1,091,008
+260,176
| +31% | +$21.4M |
|
82
Magna International
MGA
$18.8B
| $93.3M | 0.15% |
1,916,879
+297,343
| +18% | +$15M |
|
83
CGI
GIB
$15.5B
| $90.8M | 0.14% |
1,318,201
+261,565
| +25% | +$17.3M |
|
84
Union Pacific
UNP
$174B
| $90.4M | 0.14% |
540,541
+78,548
| +17% | +$12.6M |
|
85
3M
MMM
$94.3B
| $90.3M | 0.14% |
520,078
+67,591
| +15% | +$11.4M |
|
86
Adobe
ADBE
$105B
| $89.4M | 0.14% |
335,526
+35,411
| +12% | +$8.93M |
|
87
Medtronic
MDT
$112B
| $89.2M | 0.14% |
980,022
+148,728
| +18% | +$13.3M |
|
88
AbbVie
ABBV
$435B
| $89M | 0.14% |
1,104,570
+160,834
| +17% | +$13.2M |
|
89
Amgen
AMGN
$222B
| $88.8M | 0.14% |
467,320
+66,295
| +17% | +$12.7M |
|
90
IBM
IBM
$224B
| $87.8M | 0.14% |
650,956
+101,551
| +18% | +$12.9M |
|
91
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $85.1M | 0.13% |
1,311,700
+892,400
| +213% | +$56.2M |
|
92
DuPont de Nemours
DD
$19.2B
| $84.6M | 0.13% |
626,863
+94,882
| +18% | +$13.2M |
|
93
Honeywell
HON
$78B
| $84M | 0.13% |
561,076
+84,829
| +18% | +$11.9M |
|
94
Eli Lilly
LLY
$1.06T
| $83M | 0.13% |
640,181
+51,256
| +9% | +$6.23M |
|
95
PayPal
PYPL
$50.5B
| $83M | 0.13% |
799,938
+118,378
| +17% | +$11.2M |
|
96
Restaurant Brands International
QSR
$25.8B
| $82.8M | 0.13% |
1,272,958
+274,502
| +27% | +$16.9M |
|
97
Nike
NKE
$61.9B
| $82.7M | 0.13% |
982,356
+115,888
| +13% | +$9.56M |
|
98
American Tower
AMT
$80.4B
| $82.4M | 0.13% |
418,142
+132,887
| +47% | +$23.3M |
|
99
CALL
Fortis
FTS
$28.7B
| $80.1M | 0.13% |
2,168,200
+1,435,400
| +196% | +$51M |
|
100
Broadcom
AVGO
$2.04T
| $80.1M | 0.13% |
2,663,370
+304,820
| +13% | +$8.26M |
|
Similar funds
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.