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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 | |
|---|---|---|---|---|---|---|
1076
Northwest Natural Holdings
NWN
$2.1B
| $588K | ﹤0.01% |
8,960
+31
| +0.3% | +$1.94K |
|
1077
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $586K | ﹤0.01% |
17,747
-3,791
| -18% | -$121K |
|
1078
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $576K | ﹤0.01% |
5,800
+398
| +7% | +$38.3K |
|
1079
AptarGroup
ATR
$8.55B
| $575K | ﹤0.01% |
5,404
+1,079
| +25% | +$108K |
|
1080
PUT
ConocoPhillips
COP
$148B
| $567K | ﹤0.01% |
8,500
+8,100
| +2,025% | +$545K |
|
1081
PUT
Occidental Petroleum
OXY
$58.9B
| $563K | ﹤0.01% |
+8,500
| New | +$560K |
|
1082
PUT
Automatic Data Processing
ADP
$108B
| $559K | ﹤0.01% |
3,500
-500
| -13% | -$72.6K |
|
1083
PUT
JB Hunt Transport Services
JBHT
$24.8B
| $557K | ﹤0.01% |
+5,500
| New | +$570K |
|
|
LSEA
1084
DELISTED
Landsea Homes
LSEA
| $555K | ﹤0.01% |
+55,143
| New | +$548K |
|
1085
CALL
Kinross Gold
KGC
$32.3B
| $544K | ﹤0.01% |
158,300
+120,100
| +314% | +$401K |
|
1086
Winnebago Industries
WGO
$919M
| $529K | ﹤0.01% |
17,000
| – | – |
|
1087
PUT
Ovintiv
OVV
$17.5B
| $523K | ﹤0.01% |
14,440
-1,040
| -7% | -$35.7K |
|
|
AQUA
1088
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $510K | ﹤0.01% |
40,524
+9,613
| +31% | +$114K |
|
1089
Twilio
TWLO
$38.7B
| $507K | ﹤0.01% |
+3,924
| New | +$442K |
|
1090
Yum China
YUMC
$16.3B
| $506K | ﹤0.01% |
11,272
-2,546
| -18% | -$100K |
|
|
BMTX
1091
DELISTED
BM Technologies, Inc.
BMTX
| $499K | ﹤0.01% |
+49,987
| New | +$493K |
|
|
VRN
1092
PUT
DELISTED
Veren
VRN
| $489K | ﹤0.01% |
151,400
-100,600
| -40% | -$310K |
|
1093
PUT
Tapestry
TPR
$33B
| $487K | ﹤0.01% |
15,000
+10,500
| +233% | +$368K |
|
1094
First Majestic Silver
AG
$9.22B
| $486K | ﹤0.01% |
73,922
-7,049
| -9% | -$44.1K |
|
|
WRK
1095
PUT
DELISTED
WestRock Company
WRK
| $479K | ﹤0.01% |
+12,500
| New | +$489K |
|
1096
Teladoc Health
TDOC
$1.29B
| $475K | ﹤0.01% |
+8,540
| New | +$521K |
|
|
DISH
1097
PUT
DELISTED
DISH Network Corp.
DISH
| $475K | ﹤0.01% |
+15,000
| New | +$459K |
|
1098
Westlake Corp
WLK
$10.3B
| $473K | ﹤0.01% |
6,978
+1,739
| +33% | +$126K |
|
|
OPLN
1099
Openlane
OPLN
$4.54B
| $456K | ﹤0.01% |
23,503
| – | – |
|
1100
Okta
OKTA
$26.2B
| $456K | ﹤0.01% |
+5,516
| New | +$437K |
|
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.