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 | |
|---|---|---|---|---|---|---|
1301
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $50K | ﹤0.01% |
1,000
| – | – |
|
1302
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $50K | ﹤0.01% |
+1,725
| New | +$47.5K |
|
1303
Trip.com Group
TCOM
$29.7B
| $50K | ﹤0.01% |
1,134
+7
| +0.6% | +$246 |
|
1304
Fulton Financial
FULT
$4.6B
| $49K | ﹤0.01% |
3,167
+639
| +25% | +$10.4K |
|
1305
Hancock Whitney
HWC
$6.21B
| $49K | ﹤0.01% |
1,213
-134
| -10% | -$5.49K |
|
1306
Nokia
NOK
$51B
| $49K | ﹤0.01% |
8,485
-1,885
| -18% | -$11.5K |
|
1307
PUT
Costco
COST
$423B
| $48K | ﹤0.01% |
200
-119,600
| -100% | -$26.2M |
|
1308
Rio Tinto
RIO
$166B
| $47K | ﹤0.01% |
800
| – | – |
|
1309
Check Point Software Technologies
CHKP
$13.4B
| $46K | ﹤0.01% |
364
-3,498
| -91% | -$407K |
|
|
CADE
1310
DELISTED
Cadence Bank
CADE
| $45K | ﹤0.01% |
1,603
-33
| -2% | -$979 |
|
1311
Cathay General Bancorp
CATY
$4.23B
| $45K | ﹤0.01% |
1,327
+142
| +12% | +$5.22K |
|
1312
Mitsubishi UFJ Financial
MUFG
$251B
| $45K | ﹤0.01% |
9,045
-7,730
| -46% | -$40.2K |
|
1313
ING
ING
$101B
| $44K | ﹤0.01% |
3,661
-9,480
| -72% | -$115K |
|
|
GRP.U
1314
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $43K | ﹤0.01% |
900
-7,600
| -89% | -$346K |
|
1315
United Bankshares
UBSI
$6.55B
| $43K | ﹤0.01% |
1,198
-103
| -8% | -$3.71K |
|
1316
Alcoa
AA
$13.6B
| $42K | ﹤0.01% |
1,500
| – | – |
|
1317
NetEase
NTES
$85.4B
| $41K | ﹤0.01% |
850
+5
| +0.6% | +$238 |
|
1318
Trustmark
TRMK
$2.75B
| $41K | ﹤0.01% |
1,214
+232
| +24% | +$7.58K |
|
1319
Dick's Sporting Goods
DKS
$19.2B
| $40K | ﹤0.01% |
1,100
-50
| -4% | -$1.78K |
|
1320
First Bancorp
FBP
$4.42B
| $40K | ﹤0.01% |
+3,532
| New | +$37.2K |
|
1321
Quaker Houghton
KWR
$2.96B
| $40K | ﹤0.01% |
+200
| New | +$39.7K |
|
1322
Glacier Bancorp
GBCI
$6.35B
| $39K | ﹤0.01% |
965
-9
| -0.9% | -$378 |
|
1323
Home BancShares
HOMB
$6.17B
| $39K | ﹤0.01% |
2,201
+184
| +9% | +$3.41K |
|
1324
Old National Bancorp
ONB
$10.1B
| $39K | ﹤0.01% |
2,399
+134
| +6% | +$2.24K |
|
1325
Banco Santander
SAN
$210B
| $38K | ﹤0.01% |
8,474
-1
| -0% | -$5 |
|
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.