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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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$48.2B
| $49M | 0.08% |
200,995
+27,309
| +16% | +$6.46M |
|
|
152
PUT
Toronto Dominion Bank
TD
$200B
| $48.9M | 0.08% |
900,600
+114,500
| +15% | +$6.33M |
|
153
TJX Companies
TJX
$178B
| $48.7M | 0.08% |
915,715
+94,747
| +12% | +$4.72M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $48.5M | 0.08% |
514,525
+81,843
| +19% | +$7.16M |
|
155
Qualcomm
QCOM
$176B
| $48M | 0.08% |
841,842
+87,035
| +12% | +$4.7M |
|
156
Charter Communications
CHTR
$18.2B
| $47.9M | 0.07% |
138,039
+18,404
| +15% | +$6.06M |
|
157
Goldman Sachs
GS
$303B
| $46.9M | 0.07% |
244,134
+514
| +0.2% | +$99.2K |
|
158
Duke Energy
DUK
$97.3B
| $46.7M | 0.07% |
518,663
+93,455
| +22% | +$8.24M |
|
159
Automatic Data Processing
ADP
$108B
| $46.4M | 0.07% |
290,704
+39,204
| +16% | +$5.69M |
|
160
CALL
Canadian Natural Resources
CNQ
$93.8B
| $45.8M | 0.07% |
3,405,852
+2,581,497
| +313% | +$34.3M |
|
161
Intuitive Surgical
ISRG
$134B
| $45.5M | 0.07% |
239,523
+34,320
| +17% | +$6.1M |
|
162
Blackrock
BLK
$176B
| $45.3M | 0.07% |
106,106
-1,700
| -2% | -$713K |
|
163
Colgate-Palmolive
CL
$74.4B
| $44.3M | 0.07% |
646,481
+94,771
| +17% | +$6.12M |
|
164
Intuit
INTU
$89B
| $44.3M | 0.07% |
169,463
+24,597
| +17% | +$5.68M |
|
165
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $44M | 0.07% |
400,000
-100,000
| -20% | -$10.8M |
|
166
Chubb
CB
$135B
| $43.9M | 0.07% |
313,195
-75,927
| -20% | -$10.1M |
|
167
Stryker
SYK
$130B
| $43.8M | 0.07% |
221,774
+29,332
| +15% | +$5.28M |
|
168
CME Group
CME
$94.8B
| $43.4M | 0.07% |
268,520
+38,795
| +17% | +$6.86M |
|
169
PUT
Tesla
TSLA
$1.3T
| $43.3M | 0.07% |
2,322,000
+2,284,500
| +6,092% | +$45.9M |
|
170
Prologis
PLD
$133B
| $42.8M | 0.07% |
594,784
+191,983
| +48% | +$13.1M |
|
171
Gildan
GIL
$10.6B
| $41.9M | 0.07% |
1,163,118
+188,330
| +19% | +$6.44M |
|
172
SLB Ltd
SLB
$75B
| $41.6M | 0.06% |
954,314
+149,483
| +19% | +$6.46M |
|
173
PUT
Bank of America
BAC
$442B
| $41.5M | 0.06% |
1,504,500
+742,900
| +98% | +$21M |
|
174
Wheaton Precious Metals
WPM
$60.9B
| $41.4M | 0.06% |
1,740,935
-829,353
| -32% | -$17.6M |
|
175
CSX Corp
CSX
$93.1B
| $41M | 0.06% |
1,645,254
+188,094
| +13% | +$4.36M |
|
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.