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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 | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure
BIPC
$4.92B
| $9.95M | 0.03% |
+426,002
| New | +$9.24M |
|
352
Valero Energy
VLO
$93.3B
| $9.91M | 0.03% |
218,453
-64,815
| -23% | -$4.71M |
|
353
Brown-Forman Class B
BF.B
$12.9B
| $9.9M | 0.03% |
178,316
-30,298
| -15% | -$1.95M |
|
354
Tesla
TSLA
$1.31T
| $9.88M | 0.03% |
282,825
-76,110
| -21% | -$3.16M |
|
355
Hilton Worldwide
HLT
$70.8B
| $9.88M | 0.03% |
144,735
-39,097
| -21% | -$3.81M |
|
356
Gildan
GIL
$10.8B
| $9.83M | 0.03% |
771,024
-381,585
| -33% | -$9.2M |
|
357
Corning
GLW
$137B
| $9.81M | 0.03% |
477,640
-35,194
| -7% | -$918K |
|
358
Fox Class A
FOXA
$26.1B
| $9.79M | 0.03% |
414,435
+53,294
| +15% | +$1.75M |
|
359
VeriSign
VRSN
$26B
| $9.78M | 0.03% |
54,279
-15,632
| -22% | -$3.07M |
|
360
Waters Corp
WAT
$40.7B
| $9.76M | 0.03% |
53,555
-10,373
| -16% | -$2.19M |
|
361
Entergy
ETR
$49.7B
| $9.72M | 0.03% |
206,956
-59,204
| -22% | -$3.51M |
|
|
PPL
362
PPL Corp
PPL
$26.5B
| $9.7M | 0.03% |
393,008
-90,304
| -19% | -$2.91M |
|
363
Bausch Health
BHC
$2.33B
| $9.7M | 0.03% |
625,686
-597,413
| -49% | -$14.4M |
|
364
Cadence Design Systems
CDNS
$90.2B
| $9.67M | 0.03% |
146,463
-41,710
| -22% | -$2.89M |
|
365
Stanley Black & Decker
SWK
$15.7B
| $9.65M | 0.03% |
96,519
-12,343
| -11% | -$1.76M |
|
366
Align Technology
ALGN
$12.3B
| $9.52M | 0.03% |
54,751
-12,975
| -19% | -$3.11M |
|
367
DTE Energy
DTE
$28.6B
| $9.48M | 0.03% |
117,343
-31,775
| -21% | -$3.22M |
|
|
SA
368
Seabridge Gold
SA
$3.45B
| $9.43M | 0.03% |
1,010,499
-12,471
| -1% | -$148K |
|
369
Cintas
CTAS
$82.1B
| $9.36M | 0.03% |
216,104
-27,384
| -11% | -$1.79M |
|
370
Ameren
AEE
$29.8B
| $9.31M | 0.03% |
127,868
-33,833
| -21% | -$2.68M |
|
371
VF Corp
VFC
$5.81B
| $9.29M | 0.03% |
171,826
-49,067
| -22% | -$3.82M |
|
372
Labcorp
LH
$26.1B
| $9.27M | 0.03% |
85,336
-20,087
| -19% | -$2.89M |
|
373
Equifax
EFX
$21.4B
| $9.2M | 0.03% |
77,023
-8,330
| -10% | -$1.21M |
|
374
Southwest Airlines
LUV
$22.3B
| $9.07M | 0.03% |
254,832
-25,384
| -9% | -$1.26M |
|
375
Copart
CPRT
$27.2B
| $9.01M | 0.03% |
525,832
-776,304
| -60% | -$17.3M |
|
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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.