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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 | |
|---|---|---|---|---|---|---|
1201
WPP
WPP
$5.76B
| $133K | ﹤0.01% |
2,515
-960
| -28% | -$53.5K |
|
1202
Shenandoah Telecom
SHEN
$737M
| $130K | ﹤0.01% |
2,927
-313
| -10% | -$14.7K |
|
1203
Carlisle Companies
CSL
$15.3B
| $126K | ﹤0.01% |
1,025
-169
| -14% | -$19.5K |
|
1204
CALL
SSR Mining
SSRM
$6.4B
| $124K | ﹤0.01% |
9,800
-700
| -7% | -$9.26K |
|
1205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $117K | ﹤0.01% |
1,650
| – | – |
|
1206
Factset
FDS
$10.1B
| $117K | ﹤0.01% |
472
+80
| +20% | +$17.9K |
|
|
UN
1207
DELISTED
Unilever NV New York Registry Shares
UN
| $117K | ﹤0.01% |
2,000
-21
| -1% | -$1.15K |
|
1208
PUT
Kinross Gold
KGC
$32.5B
| $116K | ﹤0.01% |
33,900
-16,500
| -33% | -$55K |
|
1209
TotalEnergies
TTE
$195B
| $113K | ﹤0.01% |
2,035
-286,584
| -99% | -$3.08M |
|
1210
CALL
Blackstone
BX
$113B
| $112K | ﹤0.01% |
+3,200
| New | +$107K |
|
1211
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $110K | ﹤0.01% |
1,380
| – | – |
|
|
OSB
1212
PUT
DELISTED
Norbord Inc.
OSB
| $110K | ﹤0.01% |
4,000
-65,000
| -94% | -$1.78M |
|
1213
Vodafone
VOD
$36.4B
| $109K | ﹤0.01% |
5,994
+1,624
| +37% | +$30.1K |
|
1214
Baidu
BIDU
$37.1B
| $107K | ﹤0.01% |
649
-1
| -0.2% | -$167 |
|
1215
CALL
Equifax
EFX
$21.3B
| $107K | ﹤0.01% |
+900
| New | +$96.1K |
|
|
PDS
1216
CALL
Precision Drilling
PDS
$1.05B
| $107K | ﹤0.01% |
2,260
+330
| +17% | +$14.9K |
|
1217
PUT
First Majestic Silver
AG
$9.29B
| $106K | ﹤0.01% |
16,000
+14,600
| +1,043% | +$91.4K |
|
1218
AerCap
AER
$23.5B
| $105K | ﹤0.01% |
2,266
-14,483
| -86% | -$654K |
|
1219
Vanguard FTSE Europe ETF
VGK
$31B
| $105K | ﹤0.01% |
1,950
| – | – |
|
1220
HSBC
HSBC
$355B
| $104K | ﹤0.01% |
2,597
-328
| -11% | -$13.2K |
|
|
ERF
1221
CALL
DELISTED
Enerplus Corporation
ERF
| $103K | ﹤0.01% |
12,400
+7,400
| +148% | +$63.6K |
|
|
PDS
1222
PUT
Precision Drilling
PDS
$1.05B
| $102K | ﹤0.01% |
2,140
+535
| +33% | +$24.2K |
|
|
FLG
1223
Flagstar Bank National Association
FLG
$5.82B
| $101K | ﹤0.01% |
2,924
-472
| -14% | -$16.2K |
|
|
BLDP
1224
Ballard Power Systems
BLDP
$769M
| $99K | ﹤0.01% |
32,737
+15,286
| +88% | +$50K |
|
1225
PUT
CAE Inc. Common Shares
CAE
$8.64B
| $99K | ﹤0.01% |
4,500
-2,600
| -37% | -$54.4K |
|
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.