We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$48.5B
| $16.5M | 0.05% |
273,770
-76,427
| -22% | -$4.98M |
|
252
Ross Stores
ROST
$80.8B
| $16.5M | 0.05% |
189,309
-54,395
| -22% | -$5.81M |
|
253
Omnicom Group
OMC
$23.6B
| $16M | 0.05% |
291,067
+37,447
| +15% | +$2.66M |
|
254
ResMed
RMD
$32.6B
| $16M | 0.05% |
108,569
-25,373
| -19% | -$4.04M |
|
255
Verisk Analytics
VRSK
$23.6B
| $16M | 0.05% |
114,521
-11,646
| -9% | -$1.83M |
|
256
McCormick & Company Non-Voting
MKC
$14.2B
| $16M | 0.05% |
225,850
-29,014
| -11% | -$2.25M |
|
257
Allstate
ALL
$66.3B
| $15.9M | 0.05% |
173,043
-56,056
| -24% | -$6.09M |
|
258
Idexx Laboratories
IDXX
$46.2B
| $15.7M | 0.05% |
64,963
-15,205
| -19% | -$3.97M |
|
259
Zimmer Biomet
ZBH
$18.5B
| $15.7M | 0.05% |
159,965
-37,349
| -19% | -$4.9M |
|
260
Take-Two Interactive
TTWO
$46.8B
| $15.7M | 0.05% |
132,326
+16,737
| +14% | +$1.98M |
|
261
LyondellBasell Industries
LYB
$20.7B
| $15.6M | 0.05% |
314,319
+99,562
| +46% | +$7.32M |
|
|
BNY
262
Bank of New York Mellon
BNY
$109B
| $15.2M | 0.05% |
449,809
-154,035
| -26% | -$6.47M |
|
263
Tyson Foods
TSN
$19.9B
| $15.1M | 0.05% |
261,290
-51,955
| -17% | -$3.88M |
|
264
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $15.1M | 0.05% |
518,400
-1,673,600
| -76% | -$62.3M |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $15.1M | 0.05% |
239,199
-56,395
| -19% | -$4.01M |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
| $15M | 0.05% |
167,587
-39,599
| -19% | -$3.89M |
|
267
International Paper
IP
$22.1B
| $14.9M | 0.05% |
503,743
+167,009
| +50% | +$6.2M |
|
268
IQVIA
IQV
$40.1B
| $14.7M | 0.04% |
136,003
-29,569
| -18% | -$4.22M |
|
269
Kinder Morgan
KMI
$70.1B
| $14.7M | 0.04% |
1,052,784
-334,885
| -24% | -$6.37M |
|
270
Martin Marietta Materials
MLM
$33.3B
| $14.5M | 0.04% |
76,606
+25,778
| +51% | +$6.16M |
|
271
Essex Property Trust
ESS
$18.2B
| $14.5M | 0.04% |
65,713
+7,770
| +13% | +$2.23M |
|
272
WEC Energy
WEC
$34.8B
| $14.4M | 0.04% |
163,938
-43,430
| -21% | -$4.18M |
|
273
Cognizant
CTSH
$26.4B
| $14.3M | 0.04% |
306,462
-68,278
| -18% | -$4.07M |
|
274
Capital One
COF
$134B
| $14.2M | 0.04% |
282,345
-50,373
| -15% | -$4.43M |
|
275
Kraft Heinz
KHC
$29.2B
| $14.1M | 0.04% |
569,845
-99,758
| -15% | -$2.74M |
|
Similar funds
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.