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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
GFI icon
1001
Gold Fields
GFI
$35.9B
$932K ﹤0.01%
250,000
– –
OC icon
1002
Owens Corning
OC
$12.5B
$927K ﹤0.01%
19,682
+4,746
+32% +$232K
CLR
1003
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$923K ﹤0.01%
20,624
+7,962
+63% +$356K
UTHR icon
1004
United Therapeutics
UTHR
$22.5B
$922K ﹤0.01%
7,854
+1,984
+34% +$231K
XOP icon
1005
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$922K ﹤0.01%
7,500
-1,250
-14% -$150K
MAN icon
1006
ManpowerGroup
MAN
$2.59B
$920K ﹤0.01%
11,131
+2,392
+27% +$189K
NWS icon
1007
News Corp Class B
NWS
$17.6B
$912K ﹤0.01%
73,008
+6,661
+10% +$85K
DRI icon
1008
PUT
Darden Restaurants
DRI
$24.9B
$911K ﹤0.01%
7,500
-67,500
-90% -$7.4M
APC
1009
PUT
DELISTED
Anadarko Petroleum
APC
$910K ﹤0.01%
+20,000
New +$907K
AVGO icon
1010
PUT
Broadcom
AVGO
$1.98T
$902K ﹤0.01%
+30,000
New +$813K
PII icon
1011
Polaris
PII
$4B
$892K ﹤0.01%
10,566
+2,605
+33% +$221K
NFLX icon
1012
PUT
Netflix
NFLX
$312B
$891K ﹤0.01%
25,000
-266,000
-91% -$9.22M
PE
1013
DELISTED
PARSLEY ENERGY INC
PE
$876K ﹤0.01%
45,412
+11,509
+34% +$211K
CBRE icon
1014
PUT
CBRE Group
CBRE
$42.8B
$875K ﹤0.01%
+17,700
New +$831K
AYI icon
1015
Acuity Brands
AYI
$10.8B
$866K ﹤0.01%
7,219
+1,806
+33% +$225K
MA icon
1016
PUT
Mastercard
MA
$494B
$848K ﹤0.01%
3,600
-66,100
-95% -$14.2M
VLO icon
1017
PUT
Valero Energy
VLO
$93B
$848K ﹤0.01%
+10,000
New +$826K
EV
1018
DELISTED
Eaton Vance Corp.
EV
$846K ﹤0.01%
20,983
+5,085
+32% +$202K
NKE icon
1019
PUT
Nike
NKE
$60.9B
$842K ﹤0.01%
10,000
-135,500
-93% -$11.2M
UPS icon
1020
PUT
United Parcel Service
UPS
$88.6B
$838K ﹤0.01%
+7,500
New +$795K
LBTYA icon
1021
Liberty Global Class A
LBTYA
$3.51B
$837K ﹤0.01%
33,602
+8,090
+32% +$198K
NGD
1022
DELISTED
New Gold Inc
NGD
$832K ﹤0.01%
974,703
+15,789
+2% +$15.5K
S
1023
DELISTED
Sprint Corporation
S
$829K ﹤0.01%
146,842
+37,257
+34% +$231K
BSX icon
1024
PUT
Boston Scientific
BSX
$74.2B
$825K ﹤0.01%
+21,500
New +$821K
IMO icon
1025
CALL
Imperial Oil
IMO
$62.8B
$822K ﹤0.01%
30,100
+11,300
+60% +$308K
39 40
41
42 43

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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.