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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 | |
|---|---|---|---|---|---|---|
1326
SouthState Bank Corp
SSB
$10.5B
| $38K | ﹤0.01% |
555
+122
| +28% | +$8.2K |
|
1327
ENI
E
$79.4B
| $37K | ﹤0.01% |
1,050
-224
| -18% | -$7.6K |
|
1328
Sanofi
SNY
$104B
| $37K | ﹤0.01% |
837
-185
| -18% | -$7.92K |
|
1329
Toyota
TM
$224B
| $37K | ﹤0.01% |
310
-70
| -18% | -$8.47K |
|
|
PRMW
1330
CALL
DELISTED
Primo Water Corporation
PRMW
| $37K | ﹤0.01% |
2,500
| – | – |
|
|
AUY
1331
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $37K | ﹤0.01% |
14,300
+10,200
| +249% | +$26.4K |
|
|
CSFL
1332
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $37K | ﹤0.01% |
1,573
-9
| -0.6% | -$223 |
|
1333
UMB Financial
UMBF
$11.1B
| $36K | ﹤0.01% |
569
+29
| +5% | +$1.92K |
|
1334
Ameris Bancorp
ABCB
$5.88B
| $35K | ﹤0.01% |
1,016
+189
| +23% | +$7.03K |
|
1335
First Citizens BancShares
FCNCA
$25.2B
| $35K | ﹤0.01% |
+86
| New | +$35.7K |
|
1336
Hope Bancorp
HOPE
$1.79B
| $35K | ﹤0.01% |
2,702
+208
| +8% | +$2.9K |
|
1337
WaFd
WAFD
$2.76B
| $35K | ﹤0.01% |
1,214
+195
| +19% | +$5.73K |
|
|
LAC
1338
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $35K | ﹤0.01% |
9,547
+4,451
| +87% | +$15.9K |
|
1339
Axos Financial
AX
$5.63B
| $34K | ﹤0.01% |
1,185
+51
| +4% | +$1.53K |
|
1340
Columbia Banking Systems
COLB
$8.84B
| $33K | ﹤0.01% |
1,005
+329
| +49% | +$11.9K |
|
|
UCB
1341
United Community Banks
UCB
$4.27B
| $33K | ﹤0.01% |
1,328
+34
| +3% | +$883 |
|
|
KL
1342
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33K | ﹤0.01% |
+1,100
| New | +$34.9K |
|
|
GWB
1343
DELISTED
Great Western Bancorp, Inc.
GWB
| $33K | ﹤0.01% |
1,040
+18
| +2% | +$624 |
|
1344
Banner Corp
BANR
$2.43B
| $32K | ﹤0.01% |
585
+154
| +36% | +$8.75K |
|
1345
Southern Copper
SCCO
$169B
| $32K | ﹤0.01% |
+883
| New | +$27.9K |
|
|
IBTX
1346
DELISTED
Independent Bank Group, Inc.
IBTX
| $32K | ﹤0.01% |
+618
| New | +$33.2K |
|
1347
ASML
ASML
$666B
| $31K | ﹤0.01% |
167
+10
| +6% | +$1.77K |
|
1348
Atlantic Union Bankshares
AUB
$5.95B
| $31K | ﹤0.01% |
966
+137
| +17% | +$4.57K |
|
1349
Tenet Healthcare
THC
$20.9B
| $31K | ﹤0.01% |
1,075
| – | – |
|
1350
PUT
IAMGOLD
IAG
$10.5B
| $30K | ﹤0.01% |
9,000
-1,000
| -10% | -$3.5K |
|
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.