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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1126
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $364K | ﹤0.01% |
90,481
-96,677
| -52% | -$568K |
|
|
BPYU
1127
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $363K | ﹤0.01% |
17,721
-3,819
| -18% | -$72.4K |
|
1128
PUT
KLA
KLAC
$252B
| $346K | ﹤0.01% |
+29,000
| New | +$312K |
|
1129
PUT
Skyworks Solutions
SWKS
$10.4B
| $346K | ﹤0.01% |
+4,200
| New | +$324K |
|
1130
StoneCo
STNE
$2.52B
| $329K | ﹤0.01% |
+8,000
| New | +$217K |
|
1131
Vanguard Dividend Appreciation ETF
VIG
$114B
| $326K | ﹤0.01% |
2,971
| – | – |
|
1132
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $325K | ﹤0.01% |
26,086
+18
| +0.1% | +$230 |
|
1133
Fortuna Silver Mines
FSM
$3.18B
| $325K | ﹤0.01% |
97,674
+21,762
| +29% | +$80.6K |
|
|
SVM
1134
Silvercorp Metals
SVM
$2.7B
| $323K | ﹤0.01% |
125,943
+19,336
| +18% | +$46.6K |
|
1135
PUT
PNC Financial Services
PNC
$100B
| $319K | ﹤0.01% |
2,600
+1,900
| +271% | +$235K |
|
1136
PUT
SSR Mining
SSRM
$6.4B
| $315K | ﹤0.01% |
24,900
+5,400
| +28% | +$71.4K |
|
1137
PUT
AT&T
T
$165B
| $314K | ﹤0.01% |
+13,240
| New | +$305K |
|
1138
PUT
3M
MMM
$93.9B
| $312K | ﹤0.01% |
1,794
-20,212
| -92% | -$3.4M |
|
1139
Hexcel
HXL
$7.63B
| $311K | ﹤0.01% |
4,505
| – | – |
|
1140
Virgin Galactic
SPCE
$489M
| $306K | ﹤0.01% |
+1,500
| New | +$303K |
|
1141
PUT
Capri Holdings
CPRI
$1.75B
| $302K | ﹤0.01% |
+6,600
| New | +$288K |
|
|
DOO
1142
CALL
Bombardier Recreational Products
DOO
$4.7B
| $302K | ﹤0.01% |
+10,900
| New | +$311K |
|
1143
PUT
Brookfield Renewable
BEP
$9.8B
| $300K | ﹤0.01% |
17,639
-279,223
| -94% | -$4.4M |
|
1144
La-Z-Boy
LZB
$1.66B
| $297K | ﹤0.01% |
9,000
| – | – |
|
|
SWIR
1145
DELISTED
Sierra Wireless
SWIR
| $292K | ﹤0.01% |
23,599
+2,846
| +14% | +$39.1K |
|
1146
PUT
Intuitive Surgical
ISRG
$139B
| $285K | ﹤0.01% |
+1,500
| New | +$267K |
|
|
DOCU
1147
DocuSign
DOCU
$11.4B
| $284K | ﹤0.01% |
+5,473
| New | +$279K |
|
1148
PUT
Fidelity National Information Services
FIS
$21.9B
| $283K | ﹤0.01% |
+2,500
| New | +$267K |
|
1149
NexGen Energy
NXE
$6.91B
| $283K | ﹤0.01% |
175,295
+25,958
| +17% | +$45.1K |
|
1150
PUT
eBay
EBAY
$47.9B
| $279K | ﹤0.01% |
7,500
+4,000
| +114% | +$139K |
|
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.