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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$134B
| $12.5M | 0.04% |
95,948
-8,660
| -8% | -$1.57M |
|
302
Extra Space Storage
EXR
$31B
| $12.3M | 0.04% |
128,799
+15,285
| +13% | +$1.59M |
|
|
303
CALL
Toronto Dominion Bank
TD
$201B
| $12.2M | 0.04% |
286,700
-784,400
| -73% | -$40.2M |
|
304
eBay
EBAY
$47.2B
| $12M | 0.04% |
400,317
-112,484
| -22% | -$3.92M |
|
305
Freeport-McMoran
FCX
$96.4B
| $11.9M | 0.04% |
1,769,610
+592,829
| +50% | +$6.2M |
|
306
O'Reilly Automotive
ORLY
$74.9B
| $11.9M | 0.04% |
592,380
-171,255
| -22% | -$4.38M |
|
307
American International
AIG
$40.4B
| $11.9M | 0.04% |
489,416
-148,247
| -23% | -$6.36M |
|
308
T. Rowe Price
TROW
$24.3B
| $11.9M | 0.04% |
121,440
-35,139
| -22% | -$4.3M |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.04% |
365,544
+43,956
| +14% | +$1.51M |
|
310
Public Service Enterprise Group
PEG
$37.5B
| $11.8M | 0.04% |
262,837
-75,296
| -22% | -$4.07M |
|
311
Amphenol
APH
$206B
| $11.8M | 0.04% |
646,260
-171,252
| -21% | -$4.08M |
|
312
Fastenal
FAST
$60.1B
| $11.7M | 0.04% |
749,558
-76,032
| -9% | -$1.34M |
|
313
Mid-America Apartment Communities
MAA
$15.3B
| $11.7M | 0.04% |
113,431
+13,305
| +13% | +$1.73M |
|
314
Hormel Foods
HRL
$13.4B
| $11.6M | 0.04% |
248,237
-38,443
| -13% | -$1.75M |
|
315
Ametek
AME
$58.8B
| $11.5M | 0.04% |
158,834
-14,726
| -8% | -$1.33M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $11.4M | 0.03% |
49,003
-11,536
| -19% | -$2.97M |
|
317
AutoZone
AZO
$49.7B
| $11.3M | 0.03% |
13,381
-3,641
| -21% | -$3.78M |
|
318
FirstEnergy
FE
$27.1B
| $11.3M | 0.03% |
280,818
-80,400
| -22% | -$3.74M |
|
319
Paychex
PAYX
$43.1B
| $11.1M | 0.03% |
176,079
-45,368
| -20% | -$3.62M |
|
320
Lumen
LUMN
$6.58B
| $11.1M | 0.03% |
1,170,769
+153,381
| +15% | +$1.92M |
|
321
Rockwell Automation
ROK
$49.6B
| $11.1M | 0.03% |
73,360
-35,877
| -33% | -$6.65M |
|
322
EOG Resources
EOG
$75.2B
| $11M | 0.03% |
305,342
-87,540
| -22% | -$5.69M |
|
323
TE Connectivity
TEL
$63.3B
| $10.9M | 0.03% |
173,830
-46,308
| -21% | -$3.95M |
|
324
Prudential Financial
PRU
$42.2B
| $10.9M | 0.03% |
208,927
-59,869
| -22% | -$4.76M |
|
325
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $10.9M | 0.03% |
794,986
+693,212
| +681% | +$16.4M |
|
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.