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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
BHC icon
1276
CALL
Bausch Health
BHC
$2.37B
$69K ﹤0.01%
+2,800
New +$66.9K
DSGX icon
1277
CALL
Descartes Systems
DSGX
$6.86B
$69K ﹤0.01%
1,900
+1,300
+217% +$42K
IBKC
1278
DELISTED
IBERIABANK Corp
IBKC
$68K ﹤0.01%
950
-56
-6% -$4.16K
FHB icon
1279
First Hawaiian
FHB
$3.32B
$67K ﹤0.01%
2,572
-652
-20% -$16.9K
PNFP icon
1280
Pinnacle Financial Partners Inc
PNFP
$15.8B
$66K ﹤0.01%
1,211
-108
-8% -$5.96K
RPM icon
1281
RPM International
RPM
$14.8B
$66K ﹤0.01%
1,144
-44
-4% -$2.5K
RDN icon
1282
Radian Group
RDN
$4.87B
$65K ﹤0.01%
3,134
-19
-0.6% -$369
AUPH icon
1283
Aurinia Pharmaceuticals
AUPH
$2.06B
$63K ﹤0.01%
9,780
+3,842
+65% +$25.5K
FTSL icon
1284
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$63K ﹤0.01%
+1,342
New +$63.3K
LPX icon
1285
Louisiana-Pacific
LPX
$5.2B
$63K ﹤0.01%
2,570
– –
CGC
1286
CALL
Canopy Growth
CGC
$402M
$61K ﹤0.01%
140
– –
TSG
1287
PUT
DELISTED
The Stars Group Inc.
TSG
$61K ﹤0.01%
3,500
+2,500
+250% +$43K
ESNT icon
1288
Essent Group
ESNT
$6.08B
$60K ﹤0.01%
1,376
-387
-22% -$15.9K
HES
1289
CALL
DELISTED
Hess
HES
$60K ﹤0.01%
+1,000
New +$55K
CBU icon
1290
Community Bank
CBU
$3.37B
$59K ﹤0.01%
987
+443
+81% +$27.3K
TCF
1291
DELISTED
TCF Financial Corporation Common Stock
TCF
$59K ﹤0.01%
1,439
+416
+41% +$18K
APH icon
1292
PUT
Amphenol
APH
$207B
$57K ﹤0.01%
2,400
– –
BOKF icon
1293
BOK Financial
BOKF
$8.7B
$57K ﹤0.01%
696
+38
+6% +$3.19K
BOH icon
1294
Bank of Hawaii
BOH
$3.1B
$56K ﹤0.01%
722
+28
+4% +$2.2K
FICO icon
1295
Fair Isaac
FICO
$22.7B
$54K ﹤0.01%
+200
New +$47K
VLY icon
1296
Valley National Bancorp
VLY
$8.1B
$54K ﹤0.01%
5,664
-410
-7% -$4.17K
PRMW
1297
PUT
DELISTED
Primo Water Corporation
PRMW
$54K ﹤0.01%
+3,700
New +$55.6K
BPT
1298
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$53K ﹤0.01%
2,000
– –
XLU icon
1299
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$52K ﹤0.01%
1,770
-34,854
-95% -$969K
MINT icon
1300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51K ﹤0.01%
500
– –
50 51
52
53 54

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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.