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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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$78.4B
| $14M | 0.04% |
675,523
-214,916
| -24% | -$6.56M |
|
277
Church & Dwight Co
CHD
$24.4B
| $13.9M | 0.04% |
217,224
-33,715
| -13% | -$2.39M |
|
278
Kinross Gold
KGC
$32.3B
| $13.8M | 0.04% |
3,439,523
-2,772,075
| -45% | -$13.4M |
|
279
International Flavors & Fragrances
IFF
$21.7B
| $13.8M | 0.04% |
134,671
+44,051
| +49% | +$5.49M |
|
280
MetLife
MET
$61.5B
| $13.7M | 0.04% |
447,845
-135,810
| -23% | -$6.02M |
|
281
Travelers Companies
TRV
$78.3B
| $13.6M | 0.04% |
137,059
-37,636
| -22% | -$4.68M |
|
282
Consolidated Edison
ED
$39.8B
| $13.5M | 0.04% |
173,573
-49,452
| -22% | -$4.34M |
|
283
Motorola Solutions
MSI
$77.3B
| $13.5M | 0.04% |
101,566
-11,986
| -11% | -$2.01M |
|
284
Xylem
XYL
$28.8B
| $13.5M | 0.04% |
207,084
+77,276
| +60% | +$6.09M |
|
285
PACCAR
PCAR
$69.8B
| $13.5M | 0.04% |
330,563
-42,441
| -11% | -$2M |
|
286
HP
HPQ
$26.6B
| $13.4M | 0.04% |
770,783
-220,684
| -22% | -$4.47M |
|
287
Nucor
NUE
$61.9B
| $13.4M | 0.04% |
370,651
+121,915
| +49% | +$5.41M |
|
288
Boston Properties
BXP
$10.8B
| $13.3M | 0.04% |
144,462
+16,345
| +13% | +$2.1M |
|
289
Aflac
AFL
$60.7B
| $13.2M | 0.04% |
386,068
-110,441
| -22% | -$5.05M |
|
290
Johnson Controls International
JCI
$93.7B
| $13.2M | 0.04% |
489,721
-58,482
| -11% | -$2.18M |
|
291
KLA
KLAC
$262B
| $13.2M | 0.04% |
916,880
-237,530
| -21% | -$3.83M |
|
292
Eversource Energy
ES
$26.8B
| $13.2M | 0.04% |
168,268
-44,549
| -21% | -$3.91M |
|
293
Cencora
COR
$63.7B
| $13M | 0.04% |
146,305
-24,851
| -15% | -$2.19M |
|
294
FMC
FMC
$1.3B
| $12.9M | 0.04% |
158,014
+53,424
| +51% | +$4.96M |
|
295
MSCI
MSCI
$40.8B
| $12.7M | 0.04% |
44,026
-33,173
| -43% | -$9.39M |
|
296
Mettler-Toledo International
MTD
$28.8B
| $12.7M | 0.04% |
18,389
-4,343
| -19% | -$3.24M |
|
297
Weyerhaeuser
WY
$18B
| $12.7M | 0.04% |
747,030
+86,930
| +13% | +$2.29M |
|
298
Imperial Oil
IMO
$62.7B
| $12.5M | 0.04% |
1,106,285
-396,211
| -26% | -$8.27M |
|
299
Phillips 66
PSX
$89.5B
| $12.5M | 0.04% |
233,077
-67,971
| -23% | -$5.53M |
|
300
Novartis
NVS
$294B
| $12.5M | 0.04% |
151,053
+137,918
| +1,050% | +$12.3M |
|
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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.