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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 | |
|---|---|---|---|---|---|---|
1151
Deutsche Bank
DB
$71.9B
| $277K | ﹤0.01% |
33,910
-200,287
| -86% | -$1.75M |
|
1152
International General Insurance
IGIC
$1.13B
| $277K | ﹤0.01% |
+27,493
| New | +$274K |
|
1153
AB InBev
BUD
$164B
| $275K | ﹤0.01% |
3,277
-7,889
| -71% | -$606K |
|
1154
PUT
Open Text
OTEX
$5.99B
| $268K | ﹤0.01% |
7,000
+5,000
| +250% | +$183K |
|
1155
CALL
Algonquin Power & Utilities
AQN
$4.36B
| $263K | ﹤0.01% |
23,400
+1,900
| +9% | +$20.7K |
|
1156
iShares MSCI Australia ETF
EWA
$1.47B
| $256K | ﹤0.01% |
11,892
-2,525
| -18% | -$52.6K |
|
1157
Universal Display
OLED
$4.16B
| $252K | ﹤0.01% |
1,650
-1,110
| -40% | -$137K |
|
|
SAND
1158
DELISTED
Sandstorm Gold
SAND
| $233K | ﹤0.01% |
42,787
-102,527
| -71% | -$541K |
|
|
TSG
1159
CALL
DELISTED
The Stars Group Inc.
TSG
| $233K | ﹤0.01% |
13,400
+9,300
| +227% | +$160K |
|
1160
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $228K | ﹤0.01% |
6,005
+15
| +0.3% | +$554 |
|
1161
iShares MSCI Canada ETF
EWC
$6.48B
| $224K | ﹤0.01% |
8,100
-900
| -10% | -$24.3K |
|
|
ONC
1162
BeOne Medicines Ltd
ONC
$40.6B
| $224K | ﹤0.01% |
1,700
-900
| -35% | -$121K |
|
|
SRG
1163
Seritage Growth Properties
SRG
$136M
| $222K | ﹤0.01% |
+5,000
| New | +$208K |
|
1164
Sasol
SSL
$7.38B
| $217K | ﹤0.01% |
7,000
| – | – |
|
1165
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $216K | ﹤0.01% |
4,305
+3,400
| +376% | +$166K |
|
1166
PUT
Ecolab
ECL
$79.7B
| $212K | ﹤0.01% |
1,200
-1,300
| -52% | -$211K |
|
1167
NatWest
NWG
$76.3B
| $212K | ﹤0.01% |
30,271
-1,300
| -4% | -$9.12K |
|
1168
Takeda Pharmaceutical
TAK
$56B
| $203K | ﹤0.01% |
+9,950
| New | +$200K |
|
1169
Coca-Cola Europacific Partners
CCEP
$46.9B
| $202K | ﹤0.01% |
3,901
-24,729
| -86% | -$1.17M |
|
1170
PUT
TransAlta
TAC
$3.88B
| $202K | ﹤0.01% |
27,500
+5,600
| +26% | +$32K |
|
1171
Bank OZK
OZK
$5.63B
| $201K | ﹤0.01% |
6,944
+3,325
| +92% | +$101K |
|
1172
Royal Gold
RGLD
$19.8B
| $201K | ﹤0.01% |
2,214
| – | – |
|
1173
PUT
Wheaton Precious Metals
WPM
$60.6B
| $201K | ﹤0.01% |
8,400
-18,800
| -69% | -$400K |
|
1174
PUT
Cameco
CCJ
$42.4B
| $195K | ﹤0.01% |
16,500
-19,600
| -54% | -$236K |
|
|
ISCA
1175
DELISTED
International Speedway Corp
ISCA
| $194K | ﹤0.01% |
4,440
-200
| -4% | -$8.7K |
|
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.