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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
-21.7%
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
$32.7B
AUM Growth
-$26.8B
(-45%)
Cap. Flow
-$7.26B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,601
New
195
Increased
222
Reduced
769
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$194M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$73.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$66.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$280M |
| 2 |
Enbridge
ENB
|
+$234M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Fortis
FTS
|
+$164M |
| 5 |
Royal Bank of Canada
RY
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.97% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$46.2B
| $19.2M | 0.06% |
731,142
-231,768
| -24% | -$7.29M |
|
227
FedEx
FDX
$76.3B
| $19.1M | 0.06% |
157,636
-30,479
| -16% | -$4.29M |
|
228
HCA Healthcare
HCA
$89.1B
| $18.9M | 0.06% |
210,148
-40,566
| -16% | -$5.25M |
|
229
PUT
Bank of Montreal
BMO
$127B
| $18.7M | 0.06% |
369,800
-327,900
| -47% | -$22.2M |
|
230
Moody's
MCO
$82.5B
| $18.6M | 0.06% |
88,086
-22,872
| -21% | -$5.56M |
|
231
Welltower
WELL
$163B
| $18.5M | 0.06% |
403,797
+52,264
| +15% | +$3.86M |
|
232
Lam Research
LRCX
$390B
| $18.2M | 0.06% |
757,320
-215,080
| -22% | -$6.19M |
|
233
ConocoPhillips
COP
$151B
| $18.2M | 0.06% |
589,830
-191,688
| -25% | -$9.75M |
|
234
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $18M | 0.06% |
619,200
-969,400
| -61% | -$36.1M |
|
235
Wheaton Precious Metals
WPM
$61B
| $18M | 0.06% |
654,756
-792,706
| -55% | -$22.9M |
|
236
Hershey
HSY
$36.6B
| $18M | 0.06% |
135,903
-46,536
| -26% | -$6.87M |
|
237
Autodesk
ADSK
$53.1B
| $17.9M | 0.05% |
114,795
-30,521
| -21% | -$5.6M |
|
|
238
CALL
Royal Bank of Canada
RY
$292B
| $17.9M | 0.05% |
289,200
-570,300
| -66% | -$42.3M |
|
239
Conagra Brands
CAG
$7.14B
| $17.8M | 0.05% |
605,846
-69,277
| -10% | -$2.09M |
|
240
Agilent Technologies
A
$42.2B
| $17.7M | 0.05% |
247,085
-101,851
| -29% | -$8.18M |
|
241
Vulcan Materials
VMC
$37.3B
| $17.4M | 0.05% |
161,355
+54,712
| +51% | +$6.99M |
|
242
Archer Daniels Midland
ADM
$38.8B
| $17.3M | 0.05% |
492,759
-75,863
| -13% | -$3.1M |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $17.3M | 0.05% |
+200,000
| New | +$17.1M |
|
244
Analog Devices
ADI
$188B
| $17.2M | 0.05% |
192,246
-55,041
| -22% | -$6.02M |
|
245
McKesson
MCK
$105B
| $17.2M | 0.05% |
126,975
-42,144
| -25% | -$6.17M |
|
246
Simon Property Group
SPG
$71.2B
| $17.1M | 0.05% |
311,516
+22,896
| +8% | +$2.74M |
|
247
Realty Income
O
$58.6B
| $16.9M | 0.05% |
349,381
+59,275
| +20% | +$4.13M |
|
248
Campbell Soup
CPB
$6.78B
| $16.7M | 0.05% |
361,230
+74,392
| +26% | +$3.58M |
|
249
Alexandria Real Estate Equities
ARE
$8.28B
| $16.6M | 0.05% |
120,918
+21,432
| +22% | +$3.36M |
|
250
Sempra
SRE
$55.9B
| $16.6M | 0.05% |
293,054
-81,346
| -22% | -$5.77M |
|
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BC
Toronto Dominion Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Toronto Dominion Bank held 1,601 positions worth $32.7B, down 45% from $59.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Toronto Dominion Bank withdrew a net $7.26B in Q1 2020, closing 271 positions and reducing 769 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Toronto Dominion Bank opened a new position in iShares Core US Aggregate Bond ETF worth $196M.
- Toronto Dominion Bank's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,700,000 shares worth $196M.
- Toronto Dominion Bank added most to iShares China Large-Cap ETF in Q1 2020, an estimated $73.8M increase.
- Toronto Dominion Bank's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $280M.
- Toronto Dominion Bank fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $48.6M.
- Toronto Dominion Bank's ten largest holdings make up 41% of its $32.7B portfolio in Q1 2020.
- Toronto Dominion Bank opened 195 new positions and closed 271 in Q1 2020.
- Toronto Dominion Bank's portfolio value fell 45% quarter-over-quarter to $32.7B.
Based on Toronto Dominion Bank's 13F filing for Q1 2020, filed 13 May 2020.