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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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$47B
| $33.2M | 0.05% |
929,935
+157,925
| +20% | +$5.38M |
|
202
CALL
Canadian National Railway
CNI
$76.6B
| $33.2M | 0.05% |
370,600
+178,900
| +93% | +$15M |
|
203
Bausch Health
BHC
$2.34B
| $33.1M | 0.05% |
1,342,626
+117,618
| +10% | +$2.81M |
|
|
204
CALL
BCE
BCE
$21.2B
| $32.8M | 0.05% |
738,000
-230,000
| -24% | -$9.92M |
|
205
General Dynamics
GD
$106B
| $32.5M | 0.05% |
191,790
+27,733
| +17% | +$4.67M |
|
206
Illumina
ILMN
$28.4B
| $32.4M | 0.05% |
107,383
+15,084
| +16% | +$4.4M |
|
|
MRSH
207
Marsh
MRSH
$91.5B
| $32M | 0.05% |
341,182
+49,874
| +17% | +$4.41M |
|
208
Emerson Electric
EMR
$88.3B
| $31.9M | 0.05% |
466,467
+66,316
| +17% | +$4.36M |
|
209
PUT
Canadian Natural Resources
CNQ
$93.8B
| $31.9M | 0.05% |
2,373,621
+1,433,893
| +153% | +$19.1M |
|
|
BNY
210
Bank of New York Mellon
BNY
$107B
| $31.9M | 0.05% |
631,853
+93,505
| +17% | +$4.82M |
|
211
FedEx
FDX
$75.4B
| $31.8M | 0.05% |
175,428
+18,408
| +12% | +$3.25M |
|
212
Target
TGT
$68B
| $31.7M | 0.05% |
395,000
-489
| -0.1% | -$35.7K |
|
213
Kimberly-Clark
KMB
$36.5B
| $31.6M | 0.05% |
255,260
+32,721
| +15% | +$3.8M |
|
214
iShares China Large-Cap ETF
FXI
$4.31B
| $31.6M | 0.05% |
713,993
-265,007
| -27% | -$11.3M |
|
215
Vermilion Energy
VET
$1.66B
| $31.5M | 0.05% |
1,275,718
+131,217
| +11% | +$3.22M |
|
216
Northrop Grumman
NOC
$81.2B
| $31.4M | 0.05% |
116,632
+15,101
| +15% | +$4.12M |
|
217
Marathon Petroleum
MPC
$83.7B
| $31.2M | 0.05% |
521,541
+135,708
| +35% | +$8.54M |
|
218
Public Storage
PSA
$61.3B
| $31.1M | 0.05% |
142,874
+46,003
| +47% | +$9.63M |
|
219
Illinois Tool Works
ITW
$84.5B
| $30.3M | 0.05% |
211,491
+27,391
| +15% | +$3.79M |
|
220
Micron Technology
MU
$991B
| $30.3M | 0.05% |
733,553
+106,563
| +17% | +$4.12M |
|
221
MetLife
MET
$62.1B
| $29.9M | 0.05% |
703,279
+137,423
| +24% | +$6.08M |
|
222
Ecolab
ECL
$79.9B
| $29.9M | 0.05% |
169,499
+23,094
| +16% | +$3.75M |
|
223
Ford
F
$55.7B
| $28.6M | 0.04% |
3,258,670
+379,726
| +13% | +$3.26M |
|
224
Waste Management
WM
$91B
| $28.5M | 0.04% |
274,042
+38,386
| +16% | +$3.75M |
|
225
Cognizant
CTSH
$26B
| $28.2M | 0.04% |
389,171
+52,255
| +16% | +$3.66M |
|
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.