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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 | |
|---|---|---|---|---|---|---|
|
CZR
1101
DELISTED
Caesars Entertainment Corporation
CZR
| $452K | ﹤0.01% |
51,988
-368,697
| -88% | -$3.2M |
|
|
MAG
1102
DELISTED
MAG Silver
MAG
| $449K | ﹤0.01% |
41,983
+6,665
| +19% | +$61.8K |
|
1103
iShares Select Dividend ETF
DVY
$23.6B
| $445K | ﹤0.01% |
4,537
| – | – |
|
1104
CALL
Celestica
CLS
$39.2B
| $441K | ﹤0.01% |
52,000
+47,600
| +1,082% | +$425K |
|
1105
PUT
Linde
LIN
$227B
| $440K | ﹤0.01% |
+2,500
| New | +$415K |
|
1106
TSMC
TSM
$2.2T
| $438K | ﹤0.01% |
10,690
+1,437
| +16% | +$54.8K |
|
1107
PUT
Algonquin Power & Utilities
AQN
$4.42B
| $433K | ﹤0.01% |
38,600
+20,800
| +117% | +$227K |
|
|
UFS
1108
DELISTED
DOMTAR CORPORATION (New)
UFS
| $430K | ﹤0.01% |
8,674
-3,435
| -28% | -$163K |
|
|
RDS.B
1109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $428K | ﹤0.01% |
6,702
+3,088
| +85% | +$195K |
|
1110
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $419K | ﹤0.01% |
14,400
-223,200
| -94% | -$6.21M |
|
1111
CALL
Ovintiv
OVV
$17.7B
| $410K | ﹤0.01% |
11,360
+1,840
| +19% | +$63.1K |
|
1112
PUT
XPO
XPO
$23.5B
| $403K | ﹤0.01% |
21,685
-455,395
| -95% | -$8.74M |
|
1113
iShares Gold Trust
IAU
$65.2B
| $402K | ﹤0.01% |
16,235
| – | – |
|
1114
PUT
TJX Companies
TJX
$173B
| $399K | ﹤0.01% |
7,500
-32,500
| -81% | -$1.62M |
|
1115
iShares MSCI Germany ETF
EWG
$1.68B
| $393K | ﹤0.01% |
14,602
-3,118
| -18% | -$83.3K |
|
|
DHXM
1116
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $393K | ﹤0.01% |
253,454
+12,384
| +5% | +$22.5K |
|
1117
iShares MSCI Switzerland ETF
EWL
$2.24B
| $392K | ﹤0.01% |
11,081
-2,369
| -18% | -$80.1K |
|
1118
Gran Tierra Energy
GTE
$323M
| $392K | ﹤0.01% |
17,245
-130,303
| -88% | -$3.06M |
|
1119
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $391K | ﹤0.01% |
9,580
-8,775
| -48% | -$351K |
|
1120
CALL
Wheaton Precious Metals
WPM
$60.9B
| $384K | ﹤0.01% |
16,100
-5,800
| -26% | -$123K |
|
1121
iShares MSCI France ETF
EWQ
$335M
| $373K | ﹤0.01% |
12,673
-2,702
| -18% | -$76.7K |
|
1122
CALL
First Majestic Silver
AG
$9.3B
| $371K | ﹤0.01% |
56,200
+49,900
| +792% | +$312K |
|
1123
Vanguard Total Bond Market
BND
$161B
| $366K | ﹤0.01% |
4,514
+3,107
| +221% | +$248K |
|
1124
PUT
Diamondback Energy
FANG
$56.7B
| $366K | ﹤0.01% |
3,600
-79,900
| -96% | -$8.18M |
|
|
RDS.A
1125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | ﹤0.01% |
5,852
-1,460
| -20% | -$90.3K |
|
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.