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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 | |
|---|---|---|---|---|---|---|
176
Imperial Oil
IMO
$60.4B
| $41M | 0.06% |
1,493,808
+258,389
| +21% | +$7.03M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $39.4M | 0.06% |
623,056
+121,607
| +24% | +$8.3M |
|
178
Dominion Energy
D
$59.3B
| $39.2M | 0.06% |
511,737
+95,776
| +23% | +$6.99M |
|
179
Boston Scientific
BSX
$71.5B
| $38M | 0.06% |
991,585
+147,823
| +18% | +$5.65M |
|
180
General Motors
GM
$76.8B
| $37.7M | 0.06% |
1,017,155
+176,627
| +21% | +$6.71M |
|
181
TransAlta
TAC
$3.93B
| $37.7M | 0.06% |
5,129,738
+88,197
| +2% | +$504K |
|
182
Southern Company
SO
$107B
| $37.6M | 0.06% |
728,491
+127,240
| +21% | +$6.24M |
|
183
CALL
Magna International
MGA
$18.8B
| $37.6M | 0.06% |
772,400
+643,900
| +501% | +$32.5M |
|
184
PNC Financial Services
PNC
$101B
| $37.6M | 0.06% |
306,221
+40,114
| +15% | +$4.97M |
|
185
Intercontinental Exchange
ICE
$84.4B
| $37.5M | 0.06% |
492,189
+81,225
| +20% | +$6.09M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $37.4M | 0.06% |
205,576
+7,872
| +4% | +$1.37M |
|
187
Ovintiv
OVV
$16.4B
| $37M | 0.06% |
1,021,426
+307,028
| +43% | +$10.5M |
|
188
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $36.9M | 0.06% |
+900,000
| New | +$38.7M |
|
189
EOG Resources
EOG
$70.7B
| $36.2M | 0.06% |
380,823
+41,594
| +12% | +$3.96M |
|
190
Occidental Petroleum
OXY
$55.9B
| $35.7M | 0.06% |
539,108
+85,390
| +19% | +$5.63M |
|
191
Equinix
EQIX
$103B
| $35.5M | 0.06% |
78,297
+26,207
| +50% | +$10.7M |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $35.5M | 0.06% |
242,297
+20,612
| +9% | +$2.99M |
|
193
S&P Global
SPGI
$120B
| $34.9M | 0.05% |
165,869
+23,180
| +16% | +$4.49M |
|
194
Biogen
BIIB
$30.7B
| $34.9M | 0.05% |
147,615
+23,821
| +19% | +$7.5M |
|
195
Deere & Co
DE
$168B
| $34.7M | 0.05% |
217,176
+29,113
| +15% | +$4.65M |
|
196
Norfolk Southern
NSC
$75.1B
| $34.5M | 0.05% |
184,886
+21,737
| +13% | +$3.76M |
|
197
Shopify
SHOP
$195B
| $33.8M | 0.05% |
1,639,000
+361,120
| +28% | +$6.38M |
|
|
SCHW
198
Charles Schwab
SCHW
$187B
| $33.6M | 0.05% |
786,005
+110,414
| +16% | +$4.98M |
|
199
Zoetis
ZTS
$30B
| $33.5M | 0.05% |
333,002
+29,574
| +10% | +$2.69M |
|
200
Vertex Pharmaceuticals
VRTX
$126B
| $33.4M | 0.05% |
181,865
+25,040
| +16% | +$4.62M |
|
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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.