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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 | |
|---|---|---|---|---|---|---|
|
OSB
1226
CALL
DELISTED
Norbord Inc.
OSB
| $99K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$90.3K |
|
1227
PUT
OR Royalties Inc
OR
$6.32B
| $98K | ﹤0.01% |
8,800
+800
| +10% | +$8.24K |
|
|
MRO
1228
CALL
DELISTED
Marathon Oil Corporation
MRO
| $97K | ﹤0.01% |
+5,800
| New | +$94.8K |
|
|
OBE
1229
Obsidian Energy
OBE
$699M
| $94K | ﹤0.01% |
49,244
+4,639
| +10% | +$12.3K |
|
1230
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $94K | ﹤0.01% |
1,100
| – | – |
|
1231
LendingTree
TREE
$453M
| $91K | ﹤0.01% |
258
-67
| -21% | -$20.2K |
|
|
VRN
1232
CALL
DELISTED
Veren
VRN
| $91K | ﹤0.01% |
28,700
+14,100
| +97% | +$43.4K |
|
1233
McEwen Inc
MUX
$1.18B
| $90K | ﹤0.01% |
6,000
-400
| -6% | -$7.09K |
|
|
1234
CALL
OR Royalties Inc
OR
$6.32B
| $90K | ﹤0.01% |
8,000
-16,000
| -67% | -$165K |
|
1235
PUT
Alamos Gold
AGI
$13.9B
| $89K | ﹤0.01% |
+17,300
| New | +$78.8K |
|
1236
Equinor
EQNR
$97.4B
| $88K | ﹤0.01% |
4,000
| – | – |
|
1237
National Grid
NGG
$79.9B
| $87K | ﹤0.01% |
1,762
| – | – |
|
|
MAXR
1238
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $87K | ﹤0.01% |
21,500
-21,400
| -50% | -$126K |
|
1239
Alibaba
BABA
$317B
| $83K | ﹤0.01% |
456
-19,397
| -98% | -$3.26M |
|
|
EXK
1240
Endeavour Silver
EXK
$3.03B
| $83K | ﹤0.01% |
33,186
+19,126
| +136% | +$45.5K |
|
1241
MGIC Investment
MTG
$6.21B
| $82K | ﹤0.01% |
6,246
-1,152
| -16% | -$14.3K |
|
|
SWIR
1242
PUT
DELISTED
Sierra Wireless
SWIR
| $82K | ﹤0.01% |
6,700
+2,000
| +43% | +$27.4K |
|
1243
PUT
Baytex Energy
BTE
$3.06B
| $81K | ﹤0.01% |
47,900
+9,200
| +24% | +$16.1K |
|
1244
Unilever
UL
$135B
| $81K | ﹤0.01% |
1,247
-93
| -7% | -$5.67K |
|
|
CHL
1245
DELISTED
China Mobile Limited
CHL
| $81K | ﹤0.01% |
1,581
-542
| -26% | -$28.3K |
|
1246
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $80K | ﹤0.01% |
1,600
| – | – |
|
1247
Popular Inc
BPOP
$11.1B
| $79K | ﹤0.01% |
1,512
+17
| +1% | +$903 |
|
|
ISBC
1248
DELISTED
Investors Bancorp, Inc.
ISBC
| $78K | ﹤0.01% |
6,570
+907
| +16% | +$10.9K |
|
|
STL
1249
DELISTED
Sterling Bancorp
STL
| $78K | ﹤0.01% |
4,208
-202
| -5% | -$3.86K |
|
1250
Cullen/Frost Bankers
CFR
$10.3B
| $77K | ﹤0.01% |
793
-76
| -9% | -$7.54K |
|
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.