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 | |
|---|---|---|---|---|---|---|
1251
Lloyds Banking Group
LYG
$88.8B
| $77K | ﹤0.01% |
23,875
-14,910
| -38% | -$45.6K |
|
1252
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $77K | ﹤0.01% |
850
| – | – |
|
|
PACW
1253
DELISTED
PacWest Bancorp
PACW
| $77K | ﹤0.01% |
2,051
-229
| -10% | -$8.87K |
|
|
PVG
1254
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $77K | ﹤0.01% |
9,000
-25,000
| -74% | -$199K |
|
1255
First Horizon
FHN
$12B
| $76K | ﹤0.01% |
5,414
-135
| -2% | -$2K |
|
1256
Prosperity Bancshares
PB
$8.81B
| $76K | ﹤0.01% |
1,107
-96
| -8% | -$6.85K |
|
1257
Sony
SONY
$140B
| $76K | ﹤0.01% |
9,020
-5,800
| -39% | -$54.3K |
|
1258
Wintrust Financial
WTFC
$10.7B
| $76K | ﹤0.01% |
1,133
+17
| +2% | +$1.22K |
|
|
TCF
1259
DELISTED
TCF Financial Corporation
TCF
| $76K | ﹤0.01% |
3,693
+476
| +15% | +$10.4K |
|
1260
Western Alliance Bancorporation
WAL
$8.78B
| $75K | ﹤0.01% |
1,825
-73
| -4% | -$3.22K |
|
|
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
| $75K | ﹤0.01% |
4,534
+343
| +8% | +$6.04K |
|
|
CADE
1262
DELISTED
Cadence Bancorporation
CADE
| $75K | ﹤0.01% |
+4,039
| New | +$76.7K |
|
1263
Associated Banc-Corp
ASB
$5.92B
| $74K | ﹤0.01% |
3,485
-59
| -2% | -$1.3K |
|
1264
AstraZeneca
AZN
$251B
| $74K | ﹤0.01% |
913
-1,551
| -63% | -$122K |
|
1265
Commerce Bancshares
CBSH
$8.41B
| $74K | ﹤0.01% |
1,786
-14
| -0.8% | -$599 |
|
1266
Texas Capital Bancshares
TCBI
$4.32B
| $74K | ﹤0.01% |
1,358
-97
| -7% | -$5.62K |
|
1267
Webster Financial
WBS
$12.8B
| $74K | ﹤0.01% |
1,466
-28
| -2% | -$1.52K |
|
1268
PUT
Descartes Systems
DSGX
$6.86B
| $73K | ﹤0.01% |
2,000
-2,000
| -50% | -$64.7K |
|
1269
FNB Corp
FNB
$6.75B
| $73K | ﹤0.01% |
6,927
+67
| +1% | +$771 |
|
|
SNV
1270
DELISTED
Synovus
SNV
| $73K | ﹤0.01% |
2,118
-219
| -9% | -$8.04K |
|
1271
Toll Brothers
TOL
$14B
| $72K | ﹤0.01% |
2,000
-37
| -2% | -$1.33K |
|
1272
Bankunited
BKU
$3.3B
| $71K | ﹤0.01% |
2,122
-399
| -16% | -$13.8K |
|
1273
Limoneira
LMNR
$249M
| $71K | ﹤0.01% |
3,000
| – | – |
|
|
WCN
1274
PUT
Waste Connections
WCN
$41.8B
| $71K | ﹤0.01% |
+800
| New | +$65.9K |
|
1275
JD.com
JD
$45.2B
| $70K | ﹤0.01% |
2,332
-6,407
| -73% | -$163K |
|
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.