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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
ENOR icon
1426
iShares MSCI Norway ETF
ENOR
$100M
$2K ﹤0.01%
98
-282,261
-100% -$7.03M
EXPO icon
1427
Exponent
EXPO
$3.28B
$2K ﹤0.01%
29
+10
+53% +$540
GDS icon
1428
GDS Holdings
GDS
$6.29B
$2K ﹤0.01%
+59
New +$1.79K
IPKW icon
1429
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2K ﹤0.01%
61
-30
-33% -$932
JHG
1430
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+76
New +$1.76K
LX
1431
LexinFintech Holdings
LX
$242M
$2K ﹤0.01%
+152
New +$1.55K
MOMO
1432
Hello Group
MOMO
$870M
$2K ﹤0.01%
+58
New +$1.85K
NWE icon
1433
NorthWestern Energy
NWE
$4.38B
$2K ﹤0.01%
+24
New +$1.57K
OGS icon
1434
ONE Gas
OGS
$4.96B
$2K ﹤0.01%
+19
New +$1.6K
OIS icon
1435
Oil States International
OIS
$534M
$2K ﹤0.01%
100
– –
ONCY
1436
Oncolytics Biotech
ONCY
$95.8M
$2K ﹤0.01%
1,032
+822
+391% +$1.67K
PDD icon
1437
Pinduoduo
PDD
$132B
$2K ﹤0.01%
+67
New +$1.8K
POR icon
1438
Portland General Electric
POR
$5.66B
$2K ﹤0.01%
38
+30
+375% +$1.46K
PSLV icon
1439
Sprott Physical Silver Trust
PSLV
$13.7B
$2K ﹤0.01%
329
+236
+254% +$1.33K
STN icon
1440
CALL
Stantec
STN
$8.35B
$2K ﹤0.01%
100
-25,600
-100% -$607K
WABC icon
1441
Westamerica Bancorp
WABC
$1.35B
$2K ﹤0.01%
+29
New +$1.8K
WB icon
1442
Weibo
WB
$1.96B
$2K ﹤0.01%
+38
New +$2.36K
ZLAB icon
1443
Zai Lab
ZLAB
$2.65B
$2K ﹤0.01%
+81
New +$2.22K
CEA
1444
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
+56
New +$1.74K
AXU
1445
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
1,327
+574
+76% +$680
BPY
1446
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+100
New +$1.89K
LTXB
1447
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
+46
New +$1.8K
MFGP
1448
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
68
– –
ADTN icon
1449
Adtran
ADTN
$622M
$1K ﹤0.01%
+67
New +$926
AHRT
1450
AH Realty Trust
AHRT
$503M
$1K ﹤0.01%
+46
New +$693
56 57
58
59 60

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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.