We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
West Pharmaceutical
WST
$24.8B
| $192K | ﹤0.01% |
1,745
-12
| -0.7% | -$1.25K |
|
1177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $188K | ﹤0.01% |
+725
| New | +$182K |
|
1178
iShares Core S&P Small-Cap ETF
IJR
$112B
| $185K | ﹤0.01% |
2,402
-2,409
| -50% | -$185K |
|
1179
CALL
Diamondback Energy
FANG
$55.7B
| $183K | ﹤0.01% |
+1,800
| New | +$184K |
|
1180
CALL
Baytex Energy
BTE
$3.06B
| $177K | ﹤0.01% |
103,700
+89,400
| +625% | +$157K |
|
|
KL
1181
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $176K | ﹤0.01% |
+5,800
| New | +$184K |
|
1182
GSK
GSK
$104B
| $175K | ﹤0.01% |
3,360
-320
| -9% | -$16K |
|
|
PEGI
1183
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $173K | ﹤0.01% |
7,895
+7,850
| +17,444% | +$164K |
|
1184
BHP
BHP
$230B
| $170K | ﹤0.01% |
3,493
-183
| -5% | -$8.34K |
|
1185
PUT
Stanley Black & Decker
SWK
$15.5B
| $163K | ﹤0.01% |
+1,200
| New | +$157K |
|
1186
Qiagen
QGEN
$9.05B
| $162K | ﹤0.01% |
3,772
-21,694
| -85% | -$873K |
|
1187
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $159K | ﹤0.01% |
5,000
-40,000
| -89% | -$1.28M |
|
1188
PUT
Hudbay
HBM
$12.4B
| $157K | ﹤0.01% |
21,900
+7,400
| +51% | +$45.8K |
|
1189
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $156K | ﹤0.01% |
5,944
-1,276
| -18% | -$31.8K |
|
1190
iShares MSCI Sweden ETF
EWD
$593M
| $155K | ﹤0.01% |
5,140
-1,104
| -18% | -$32.9K |
|
1191
Brown-Forman Class A
BF.A
$13.2B
| $153K | ﹤0.01% |
3,000
| – | – |
|
1192
Cinemark Holdings
CNK
$4.38B
| $153K | ﹤0.01% |
3,838
| – | – |
|
|
BIG
1193
DELISTED
Big Lots, Inc.
BIG
| $152K | ﹤0.01% |
4,000
| – | – |
|
1194
TriMas Corp
TRS
$1.43B
| $148K | ﹤0.01% |
4,900
+1,101
| +29% | +$32.7K |
|
1195
iShares Core MSCI EAFE ETF
IEFA
$195B
| $141K | ﹤0.01% |
2,321
-493
| -18% | -$29.1K |
|
1196
CALL
Zoetis
ZTS
$30.9B
| $141K | ﹤0.01% |
+1,400
| New | +$127K |
|
1197
PUT
Eldorado Gold
EGO
$10.2B
| $139K | ﹤0.01% |
30,000
+27,600
| +1,150% | +$107K |
|
1198
iShares MSCI Spain ETF
EWP
$2.2B
| $138K | ﹤0.01% |
4,822
-1,033
| -18% | -$29.4K |
|
1199
BP
BP
$110B
| $135K | ﹤0.01% |
3,150
-46
| -1% | -$1.89K |
|
1200
PUT
Bausch Health
BHC
$2.37B
| $134K | ﹤0.01% |
5,400
-64,600
| -92% | -$1.54M |
|
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.