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Toronto Dominion Bank

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
Cap. Flow
+$1.52B
Cap. Flow %
2.38%
Top 10 Hldgs %
56.18%
Holding
1,855
New
311
Increased
911
Reduced
321
Closed
232

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$242M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$212M
3
RY icon
Royal Bank of Canada
RY
+$197M
4
MSFT icon
Microsoft
MSFT
+$94.3M
5
BNS icon
Scotiabank
BNS
+$92.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$133M
2
BCE icon
BCE
BCE
+$102M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.5M
4
C icon
Citigroup
C
+$70.9M
5
QQQ icon
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
ENB icon
101
PUT
Enbridge
ENB
$112B
$80.1M 0.13%
2,210,800
+1,661,700
+303% +$59.9M
CRM icon
102
Salesforce
CRM
$158B
$79.6M 0.12%
502,828
+86,272
+21% +$13.4M
COST icon
103
Costco
COST
$420B
$79.5M 0.12%
328,255
+6,346
+2% +$1.39M
MO icon
104
Altria Group
MO
$114B
$79.3M 0.12%
1,381,661
+220,782
+19% +$11.3M
RTX icon
105
RTX Corp
RTX
$301B
$79.3M 0.12%
977,650
+155,260
+19% +$11.8M
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$77.9M 0.12%
284,687
+29,029
+11% +$7.22M
ACN icon
107
Accenture
ACN
$108B
$77.4M 0.12%
439,589
+73,700
+20% +$11.6M
IWM icon
108
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$76.5M 0.12%
+500,000
New +$75.1M
CM icon
109
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$75.8M 0.12%
1,918,600
+41,400
+2% +$1.72M
NVDA icon
110
NVIDIA
NVDA
$5.42T
$73.9M 0.12%
16,475,560
+2,415,480
+17% +$9.37M
EEM icon
111
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$73M 0.11%
1,700,000
+1,200,000
+240% +$50.5M
SBUX icon
112
Starbucks
SBUX
$120B
$71.4M 0.11%
960,909
+63,818
+7% +$4.39M
BEP icon
113
Brookfield Renewable
BEP
$9.96B
$71.3M 0.11%
4,197,040
-123,785
-3% -$1.95M
SJR
114
DELISTED
Shaw Communications Inc.
SJR
$70.3M 0.11%
3,372,799
+404,320
+14% +$8.19M
LOW icon
115
Lowe's Companies
LOW
$125B
$70.1M 0.11%
640,682
+104,352
+19% +$10.4M
TXN icon
116
Texas Instruments
TXN
$261B
$69.9M 0.11%
659,245
+102,960
+19% +$10.7M
TRI icon
117
Thomson Reuters
TRI
$44.1B
$67.5M 0.11%
1,081,394
+3,377
+0.3% +$189K
CM icon
118
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$66.6M 0.1%
1,686,400
-1,383,200
-45% -$57.4M
LIN icon
119
Linde
LIN
$226B
$65.6M 0.1%
372,786
+64,798
+21% +$10.8M
AEM icon
120
Agnico Eagle Mines
AEM
$90.5B
$63.9M 0.1%
1,468,882
+256,607
+21% +$10.9M
BKNG icon
121
Booking.com
BKNG
$161B
$63.7M 0.1%
912,750
+135,100
+17% +$9.64M
GE icon
122
GE Aerospace
GE
$384B
$63.5M 0.1%
1,275,907
+164,436
+15% +$7.74M
NEE icon
123
NextEra Energy
NEE
$177B
$63.3M 0.1%
1,309,424
+228,012
+21% +$10.4M
GILD icon
124
Gilead Sciences
GILD
$165B
$63M 0.1%
969,405
+127,019
+15% +$8.44M
DHR icon
125
Danaher
DHR
$144B
$62.4M 0.1%
533,414
+87,121
+20% +$8.93M
3 4
5
6 7

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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.