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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
CLS icon
1051
Celestica
CLS
$39.4B
$699K ﹤0.01%
82,753
+3,953
+5% +$35.3K
HEXO
1052
DELISTED
HEXO Corp. Common Shares
HEXO
$680K ﹤0.01%
+1,837
New +$595K
PAGP icon
1053
Plains GP Holdings
PAGP
$4.99B
$678K ﹤0.01%
27,222
+7,015
+35% +$166K
CSCO icon
1054
PUT
Cisco
CSCO
$476B
$675K ﹤0.01%
+12,500
New +$607K
NOC icon
1055
PUT
Northrop Grumman
NOC
$81.8B
$674K ﹤0.01%
+2,500
New +$682K
CPB icon
1056
PUT
Campbell Soup
CPB
$6.8B
$667K ﹤0.01%
+17,500
New +$617K
JNPR
1057
PUT
DELISTED
Juniper Networks
JNPR
$662K ﹤0.01%
+25,000
New +$673K
MKTX icon
1058
MarketAxess Holdings
MKTX
$5.72B
$659K ﹤0.01%
2,678
-609
-19% -$138K
VWO icon
1059
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$655K ﹤0.01%
15,431
-23,873
-61% -$983K
GDYN icon
1060
Grid Dynamics Holdings
GDYN
$643M
$654K ﹤0.01%
+66,282
New +$648K
TT icon
1061
PUT
Trane Technologies
TT
$107B
$648K ﹤0.01%
6,000
-300
-5% -$30.4K
ADM icon
1062
PUT
Archer Daniels Midland
ADM
$38.5B
$647K ﹤0.01%
15,000
+6,500
+76% +$278K
DXC icon
1063
PUT
DXC Technology
DXC
$1.74B
$643K ﹤0.01%
10,000
+5,200
+108% +$333K
CCI icon
1064
PUT
Crown Castle
CCI
$31.6B
$640K ﹤0.01%
+5,000
New +$586K
MLCO icon
1065
Melco Resorts & Entertainment
MLCO
$2.13B
$631K ﹤0.01%
27,900
-15,400
-36% -$335K
SJR
1066
PUT
DELISTED
Shaw Communications Inc.
SJR
$630K ﹤0.01%
30,200
+100
+0.3% +$2.03K
PVG
1067
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$621K ﹤0.01%
72,700
+10,600
+17% +$84.3K
COF icon
1068
PUT
Capital One
COF
$135B
$613K ﹤0.01%
7,500
+2,000
+36% +$163K
A icon
1069
PUT
Agilent Technologies
A
$42.4B
$603K ﹤0.01%
7,500
– –
VTI icon
1070
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$603K ﹤0.01%
4,168
+2,590
+164% +$361K
LSXMA
1071
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$601K ﹤0.01%
21,779
+5,490
+34% +$157K
BNDX icon
1072
Vanguard Total International Bond ETF
BNDX
$82.9B
$600K ﹤0.01%
+10,755
New +$590K
CTXS
1073
PUT
DELISTED
Citrix Systems Inc
CTXS
$598K ﹤0.01%
+6,000
New +$622K
IDV icon
1074
iShares International Select Dividend ETF
IDV
$8.53B
$592K ﹤0.01%
19,178
– –
UHAL icon
1075
U-Haul Holding Co
UHAL
$14.3B
$590K ﹤0.01%
15,880
+3,910
+33% +$142K
41 42
43
44 45

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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.