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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$132B
| $58.7M | 0.09% |
1,231,528
+221,392
| +22% | +$11M |
|
127
PUT
Bank of Montreal
BMO
$127B
| $57.5M | 0.09% |
768,700
-358,300
| -32% | -$26.5M |
|
128
Caterpillar
CAT
$387B
| $57.5M | 0.09% |
424,421
+66,650
| +19% | +$8.85M |
|
129
Cigna
CI
$74.6B
| $57.1M | 0.09% |
355,030
+121,398
| +52% | +$22.2M |
|
130
Cenovus Energy
CVE
$52.1B
| $56.5M | 0.09% |
6,511,130
+1,098,238
| +20% | +$9.12M |
|
131
CVS Health
CVS
$122B
| $56.4M | 0.09% |
1,046,103
+218,233
| +26% | +$13.5M |
|
132
United Parcel Service
UPS
$88.9B
| $56.3M | 0.09% |
504,229
+83,391
| +20% | +$8.84M |
|
133
American Express
AXP
$230B
| $56M | 0.09% |
512,645
+63,470
| +14% | +$6.67M |
|
134
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $55.8M | 0.09% |
1,300,000
-200,000
| -13% | -$8.42M |
|
135
PUT
Nutrien
NTR
$30.7B
| $55.5M | 0.09% |
1,051,900
+1,023,600
| +3,617% | +$53.3M |
|
136
Simon Property Group
SPG
$72.3B
| $55.2M | 0.09% |
302,793
+100,601
| +50% | +$17.9M |
|
137
Mondelez International
MDLZ
$79.9B
| $54.1M | 0.08% |
1,083,825
+162,338
| +18% | +$7.45M |
|
138
Lockheed Martin
LMT
$136B
| $53.9M | 0.08% |
179,685
+10,479
| +6% | +$3.07M |
|
139
Elevance Health
ELV
$85.5B
| $53.1M | 0.08% |
185,206
+24,286
| +15% | +$7.02M |
|
140
CAE Inc. Common Shares
CAE
$8.74B
| $52.8M | 0.08% |
2,374,589
+75,135
| +3% | +$1.57M |
|
141
PUT
TC Energy
TRP
$65.9B
| $52.7M | 0.08% |
1,173,000
+937,200
| +397% | +$40.3M |
|
142
ConocoPhillips
COP
$141B
| $52.5M | 0.08% |
786,876
+126,857
| +19% | +$8.53M |
|
143
US Bancorp
USB
$99.6B
| $52.3M | 0.08% |
1,086,126
+170,479
| +19% | +$8.55M |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $52.3M | 0.08% |
4,573,174
+749,341
| +20% | +$8.05M |
|
145
Open Text
OTEX
$6.04B
| $51.3M | 0.08% |
1,329,568
+233,877
| +21% | +$8.55M |
|
146
CALL
Enbridge
ENB
$112B
| $51.1M | 0.08% |
1,411,600
+367,800
| +35% | +$13.3M |
|
147
Teck Resources
TECK
$32.6B
| $50.9M | 0.08% |
2,201,194
+550,139
| +33% | +$12.4M |
|
148
Morgan Stanley
MS
$340B
| $50.7M | 0.08% |
1,202,772
+227,462
| +23% | +$9.57M |
|
149
Crown Castle
CCI
$32.2B
| $50.2M | 0.08% |
392,129
+126,687
| +48% | +$14.9M |
|
|
B
150
CALL
Barrick Mining
B
$73.2B
| $49.5M | 0.08% |
3,610,400
+2,932,000
| +432% | +$37.9M |
|
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.