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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
HBM icon
1026
CALL
Hudbay
HBM
$12.1B
$817K ﹤0.01%
114,400
+29,900
+35% +$185K
FDX icon
1027
PUT
FedEx
FDX
$76.1B
$816K ﹤0.01%
4,500
+4,100
+1,025% +$725K
AMG icon
1028
PUT
Affiliated Managers Group
AMG
$9.62B
$803K ﹤0.01%
+7,500
New +$797K
GT icon
1029
Goodyear
GT
$1.77B
$797K ﹤0.01%
43,952
-105,575
-71% -$2.06M
AUY
1030
CALL
DELISTED
Yamana Gold, Inc.
AUY
$796K ﹤0.01%
304,600
-95,700
-24% -$248K
PHG icon
1031
Philips
PHG
$26.5B
$792K ﹤0.01%
24,975
+152
+0.6% +$4.53K
AGN
1032
CALL
DELISTED
Allergan plc
AGN
$791K ﹤0.01%
+5,400
New +$783K
IVV icon
1033
iShares Core S&P 500 ETF
IVV
$904B
$784K ﹤0.01%
2,755
+5
+0.2% +$1.37K
Z icon
1034
Zillow
Z
$7.75B
$783K ﹤0.01%
22,531
+5,785
+35% +$206K
LUV icon
1035
PUT
Southwest Airlines
LUV
$22.3B
$779K ﹤0.01%
15,000
+9,500
+173% +$501K
BR icon
1036
PUT
Broadridge
BR
$19.8B
$778K ﹤0.01%
+7,500
New +$752K
MNK
1037
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$767K ﹤0.01%
35,295
+13,099
+59% +$279K
UBS icon
1038
UBS Group
UBS
$176B
$763K ﹤0.01%
62,929
-407,946
-87% -$5.17M
BTE icon
1039
Baytex Energy
BTE
$3.09B
$762K ﹤0.01%
447,884
-1,134,174
-72% -$1.99M
CB icon
1040
PUT
Chubb
CB
$134B
$756K ﹤0.01%
+5,400
New +$718K
FEZ icon
1041
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$753K ﹤0.01%
20,600
-5,600
-21% -$199K
VISN
1042
Vistance Networks Inc
VISN
$2.68B
$752K ﹤0.01%
34,611
+8,726
+34% +$183K
GIB icon
1043
PUT
CGI
GIB
$15.6B
$743K ﹤0.01%
10,800
-8,600
-44% -$568K
SAP icon
1044
SAP
SAP
$241B
$735K ﹤0.01%
6,368
-272
-4% -$28.9K
BIL icon
1045
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$733K ﹤0.01%
8,000
-24,300
-75% -$2.22M
BIIB icon
1046
PUT
Biogen
BIIB
$30.5B
$733K ﹤0.01%
3,100
+2,400
+343% +$756K
HII icon
1047
PUT
Huntington Ingalls Industries
HII
$13B
$725K ﹤0.01%
+3,500
New +$718K
BN icon
1048
CALL
Brookfield
BN
$111B
$723K ﹤0.01%
43,442
-1,439,484
-97% -$22.4M
CBOE icon
1049
PUT
Cboe Global Markets
CBOE
$29.6B
$716K ﹤0.01%
7,500
+6,300
+525% +$598K
PSX icon
1050
PUT
Phillips 66
PSX
$88.9B
$714K ﹤0.01%
7,500
+6,500
+650% +$618K
40 41
42
43 44

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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.