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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $86.4B
1-Year Est. Return 59.51%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.76%
10 Year Est. Return
+470.01%
AUM
$64B
AUM Growth
+$5.64B
Cap. Flow
+$3.44B
Cap. Flow %
5.38%
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 Miscellaneous 37.67%
2 Financials 31.01%
3 Technology 5.21%
4 Communication Services 4.35%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.7B 18.27%
234,044,111
+12,405
+0% +$672K
GLD icon
2
CALL
SPDR Gold Trust
GLD
$145B
$11.5B 17.96%
94,250,000
-8,301,400
-8% -$1.02B
GLD icon
3
PUT
SPDR Gold Trust
GLD
$145B
$3.66B 5.72%
30,000,000
-2,500,000
-8% -$308M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.6B 5.63%
12,760,800
+2,424,700
+23% +$659M
RY icon
5
Royal Bank of Canada
RY
$284B
$1.26B 1.97%
16,683,473
+2,605,029
+19% +$197M
BNS icon
6
Scotiabank
BNS
$114B
$1.07B 1.66%
20,009,212
+1,683,814
+9% +$92.3M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$104B
$957M 1.49%
24,215,784
+5,103,848
+27% +$212M
BMO icon
8
Bank of Montreal
BMO
$121B
$853M 1.33%
11,394,048
+588,001
+5% +$43.5M
TD icon
9
Toronto Dominion Bank
TD
$198B
$744M 1.16%
13,711,902
+4,383,836
+47% +$242M
MSFT icon
10
Microsoft
MSFT
$3.75T
$630M 0.98%
5,341,467
+864,489
+19% +$94.3M
AAPL icon
11
Apple
AAPL
$4.86T
$603M 0.94%
12,705,436
+2,072,056
+19% +$87.9M
AMZN icon
12
Amazon
AMZN
$2.73T
$566M 0.88%
6,359,700
+926,800
+17% +$77.1M
CNI icon
13
Canadian National Railway
CNI
$73.9B
$378M 0.59%
4,223,958
+610,752
+17% +$51.3M
FTS icon
14
Fortis
FTS
$27.6B
$334M 0.52%
9,037,064
+1,911,947
+27% +$67.9M
ENB icon
15
Enbridge
ENB
$105B
$333M 0.52%
9,186,809
+2,132,957
+30% +$76.9M
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$325M 0.51%
1,950,920
+273,928
+16% +$43.6M
TRP icon
17
TC Energy
TRP
$63.7B
$320M 0.5%
7,128,950
+2,070,740
+41% +$89M
BN icon
18
Brookfield
BN
$84B
$302M 0.47%
18,158,608
-8,527,231
-32% -$133M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$298M 0.47%
5,081,980
+738,060
+17% +$41.4M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$288M 0.45%
4,889,420
+661,320
+16% +$37.3M
JNJ icon
21
Johnson & Johnson
JNJ
$642B
$284M 0.44%
2,029,421
+287,109
+16% +$38.5M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$258M 0.4%
+2,981,000
New +$253M
BCE icon
23
BCE
BCE
$21.9B
$252M 0.39%
5,661,445
-2,360,412
-29% -$102M
JPM icon
24
JPMorgan Chase
JPM
$931B
$247M 0.39%
2,439,318
+56,624
+2% +$5.83M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$246M 0.38%
1,226,727
+198,150
+19% +$40M
1
2 3 4 5

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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 deployed $3.44B of net new capital in Q1 2019, opening 311 new positions and adding to 911 existing holdings. Its largest new stake was Fox Class A: 272,329 shares worth $9.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Brookfield, an estimated $133M trimmed.

  • 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.