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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
AL
1451
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
35
– –
ALE
1452
DELISTED
Allete
ALE
$1K ﹤0.01%
+18
New +$1.42K
ASM
1453
Avino Silver & Gold Mines
ASM
$1.28B
$1K ﹤0.01%
+1,500
New +$958
BFS
1454
Saul Centers
BFS
$839M
$1K ﹤0.01%
+10
New +$530
BILI icon
1455
Bilibili
BILI
$7.95B
$1K ﹤0.01%
+49
New +$858
CALM icon
1456
Cal-Maine
CALM
$3.85B
$1K ﹤0.01%
+13
New +$566
CMCM
1457
Cheetah Mobile
CMCM
$98.1M
$1K ﹤0.01%
+17
New +$579
CPF icon
1458
Central Pacific Financial
CPF
$991M
$1K ﹤0.01%
+25
New +$702
CSIQ icon
1459
Canadian Solar
CSIQ
$1.06B
$1K ﹤0.01%
+30
New +$617
AXIA
1460
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
+155
New +$1.13K
EC icon
1461
Ecopetrol
EC
$35.1B
$1K ﹤0.01%
60
– –
EME icon
1462
Emcor
EME
$35.7B
$1K ﹤0.01%
+14
New +$950
EMBJ
1463
Embraer S.A. ADS
EMBJ
$13.1B
$1K ﹤0.01%
60
+30
+100% +$624
ETD icon
1464
Ethan Allen Interiors
ETD
$598M
$1K ﹤0.01%
+53
New +$1.01K
FFIN icon
1465
First Financial Bankshares
FFIN
$4.93B
$1K ﹤0.01%
48
– –
GEO icon
1466
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
60
+48
+400% +$1.03K
GGB icon
1467
Gerdau
GGB
$9.74B
$1K ﹤0.01%
227
+114
+101% +$370
HSDT icon
1468
Solana Company
HSDT
$99.3M
– –
0
– –
HWKN icon
1469
Hawkins
HWKN
$2.73B
$1K ﹤0.01%
+48
New +$981
IQ icon
1470
iQIYI
IQ
$1.31B
$1K ﹤0.01%
+58
New +$1.28K
ITOT icon
1471
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1K ﹤0.01%
5
-19,885
-100% -$1.23M
ITUB icon
1472
Itaú Unibanco
ITUB
$86.9B
$1K ﹤0.01%
206
+82
+66% +$580
KRG icon
1473
Kite Realty
KRG
$5.29B
$1K ﹤0.01%
+36
New +$570
KW
1474
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+30
New +$609
LCII icon
1475
LCI Industries
LCII
$2.55B
$1K ﹤0.01%
+12
New +$949
57 58
59
60 61

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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.