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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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.92B
| $10.8M | 0.03% |
147,356
+48,091
| +48% | +$4.76M |
|
327
Cameco
CCJ
$43B
| $10.8M | 0.03% |
1,417,362
-729,734
| -34% | -$5.98M |
|
328
Fortive
FTV
$18.6B
| $10.8M | 0.03% |
310,331
-35,713
| -10% | -$1.56M |
|
329
Yum! Brands
YUM
$39.5B
| $10.8M | 0.03% |
157,194
-45,363
| -22% | -$4.23M |
|
330
Marriott International
MAR
$91.1B
| $10.7M | 0.03% |
142,696
-38,066
| -21% | -$4.74M |
|
331
UDR
UDR
$12B
| $10.6M | 0.03% |
291,423
+34,211
| +13% | +$1.55M |
|
332
Cardinal Health
CAH
$56.3B
| $10.6M | 0.03% |
220,834
-52,660
| -19% | -$2.73M |
|
333
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.5M | 0.03% |
261,776
+160,252
| +158% | +$7.31M |
|
334
iShares MSCI Brazil ETF
EWZ
$8.6B
| $10.5M | 0.03% |
445,971
+420,616
| +1,659% | +$16.3M |
|
335
CALL
Tesla
TSLA
$1.31T
| $10.5M | 0.03% |
300,000
| – | – |
|
336
State Street
STT
$51.4B
| $10.4M | 0.03% |
195,393
-67,516
| -26% | -$4.69M |
|
337
Avery Dennison
AVY
$13.6B
| $10.4M | 0.03% |
101,796
+33,449
| +49% | +$4.1M |
|
338
Cooper Companies
COO
$15B
| $10.3M | 0.03% |
149,728
-34,964
| -19% | -$2.85M |
|
339
Teleflex
TFX
$5.91B
| $10.2M | 0.03% |
34,960
-8,163
| -19% | -$2.85M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.03% |
131,254
-37,543
| -22% | -$3.27M |
|
341
Edison International
EIX
$26.9B
| $10.2M | 0.03% |
186,374
-49,282
| -21% | -$3.42M |
|
342
TransDigm Group
TDG
$68.7B
| $10.2M | 0.03% |
31,870
-2,947
| -8% | -$1.61M |
|
343
Republic Services
RSG
$65.9B
| $10.2M | 0.03% |
135,457
-17,884
| -12% | -$1.62M |
|
344
Dollar Tree
DLTR
$24.6B
| $10.1M | 0.03% |
137,567
-59,737
| -30% | -$5.09M |
|
345
Synopsys
SNPS
$78.7B
| $10.1M | 0.03% |
78,469
-146,587
| -65% | -$20.8M |
|
346
Ford
F
$55.7B
| $10M | 0.03% |
2,080,182
-667,009
| -24% | -$5M |
|
347
SLB Ltd
SLB
$79.7B
| $10M | 0.03% |
744,040
-433,122
| -37% | -$12.5M |
|
348
Packaging Corp of America
PKG
$22.9B
| $10M | 0.03% |
115,398
+39,118
| +51% | +$3.79M |
|
349
Incyte
INCY
$24.5B
| $9.96M | 0.03% |
136,062
-67,694
| -33% | -$5.11M |
|
350
Ventas
VTR
$44.6B
| $9.95M | 0.03% |
371,345
+44,178
| +14% | +$2.19M |
|
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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.