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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
SABR icon
976
Sabre
SABR
$807M
$1.06M ﹤0.01%
49,567
+12,518
+34% +$278K
CONE
977
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M ﹤0.01%
+19,942
New +$1.04M
RNR icon
978
RenaissanceRe
RNR
$13.3B
$1.04M ﹤0.01%
7,249
+1,829
+34% +$256K
SNPS icon
979
PUT
Synopsys
SNPS
$78.6B
$1.04M ﹤0.01%
9,000
+2,700
+43% +$268K
ZAYO
980
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.03M ﹤0.01%
36,204
+7,971
+28% +$211K
NSC icon
981
PUT
Norfolk Southern
NSC
$75.3B
$1.03M ﹤0.01%
+5,500
New +$951K
NXPI icon
982
NXP Semiconductors
NXPI
$59.2B
$1.02M ﹤0.01%
11,576
-45,897
-80% -$4.03M
ALKS icon
983
Alkermes
ALKS
$8.32B
$1.02M ﹤0.01%
27,977
+7,062
+34% +$233K
IMO icon
984
PUT
Imperial Oil
IMO
$62.8B
$1.01M ﹤0.01%
37,000
+11,200
+43% +$305K
TEL icon
985
PUT
TE Connectivity
TEL
$63.1B
$1.01M ﹤0.01%
+12,500
New +$1.01M
MSFT icon
986
PUT
Microsoft
MSFT
$3.73T
$1M ﹤0.01%
+8,500
New +$927K
VRT icon
987
Vertiv
VRT
$107B
$1M ﹤0.01%
+99,974
New +$990K
EQIX icon
988
PUT
Equinix
EQIX
$103B
$997K ﹤0.01%
2,200
-500
-19% -$204K
UTZ icon
989
Utz Brands
UTZ
$1.25B
$996K ﹤0.01%
+99,974
New +$981K
GB
990
DELISTED
Global Blue Group Holding
GB
$995K ﹤0.01%
+99,974
New +$982K
BTI icon
991
British American Tobacco
BTI
$122B
$991K ﹤0.01%
23,750
-250
-1% -$9.1K
CIT
992
DELISTED
CIT Group Inc.
CIT
$990K ﹤0.01%
20,653
+3,589
+21% +$169K
ADBE icon
993
PUT
Adobe
ADBE
$105B
$986K ﹤0.01%
3,700
-18,000
-83% -$4.54M
PFE icon
994
PUT
Pfizer
PFE
$152B
$977K ﹤0.01%
24,242
-8,959
-27% -$359K
AXTA icon
995
Axalta
AXTA
$7.98B
$975K ﹤0.01%
38,682
+9,522
+33% +$245K
AIG icon
996
PUT
American International
AIG
$40.6B
$969K ﹤0.01%
+22,500
New +$962K
AMGN icon
997
PUT
Amgen
AMGN
$224B
$950K ﹤0.01%
5,000
+500
+11% +$95.5K
MCD icon
998
PUT
McDonald's
MCD
$193B
$950K ﹤0.01%
+5,000
New +$907K
FLEX icon
999
Flex
FLEX
$45.2B
$948K ﹤0.01%
125,821
+30,610
+32% +$219K
DD icon
1000
PUT
DuPont de Nemours
DD
$19.4B
$933K ﹤0.01%
6,910
-15,519
-69% -$2.15M
38 39
40
41 42

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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.