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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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$59.5B
| $9M | 0.03% |
315,570
-27,128
| -8% | -$1.34M |
|
377
Williams Companies
WMB
$88.4B
| $8.91M | 0.03% |
629,931
-166,872
| -21% | -$3.23M |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $8.88M | 0.03% |
314,406
+103,786
| +49% | +$3.73M |
|
379
CALL
BCE
BCE
$21.8B
| $8.84M | 0.03% |
215,600
-181,900
| -46% | -$8.16M |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $8.79M | 0.03% |
62,119
-21,508
| -26% | -$2.56M |
|
381
Chipotle Mexican Grill
CMG
$40.5B
| $8.77M | 0.03% |
670,150
-177,050
| -21% | -$2.8M |
|
382
CoStar Group
CSGP
$12.6B
| $8.71M | 0.03% |
148,300
+83,490
| +129% | +$5.44M |
|
383
CMS Energy
CMS
$21.8B
| $8.67M | 0.03% |
147,521
-42,256
| -22% | -$2.7M |
|
384
Ameriprise Financial
AMP
$49.7B
| $8.64M | 0.03% |
84,093
-17,232
| -17% | -$2.55M |
|
385
Microchip Technology
MCHP
$44B
| $8.46M | 0.03% |
249,488
-65,476
| -21% | -$3.08M |
|
386
Corpay
CPAY
$26.7B
| $8.41M | 0.03% |
45,101
-12,886
| -22% | -$3.56M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $8.33M | 0.03% |
65,435
-8,221
| -11% | -$1.25M |
|
|
GRP.U
388
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.21M | 0.03% |
172,118
-170,178
| -50% | -$8.44M |
|
389
Quest Diagnostics
DGX
$26.2B
| $8.21M | 0.03% |
102,203
-23,780
| -19% | -$2.46M |
|
390
Northern Trust
NTRS
$34.4B
| $8.2M | 0.03% |
108,683
-32,659
| -23% | -$2.99M |
|
391
Keysight
KEYS
$58.7B
| $8.16M | 0.02% |
97,537
-25,867
| -21% | -$2.46M |
|
392
Alerian MLP ETF
AMLP
$13.3B
| $8.15M | 0.02% |
+473,704
| New | +$16M |
|
393
Las Vegas Sands
LVS
$29.6B
| $8.15M | 0.02% |
191,666
-55,442
| -22% | -$3.36M |
|
394
Marathon Petroleum
MPC
$94.5B
| $8.07M | 0.02% |
341,442
-766,495
| -69% | -$35.3M |
|
395
Arthur J. Gallagher & Co
AJG
$65B
| $8.03M | 0.02% |
98,554
-23,987
| -20% | -$2.3M |
|
396
Cenovus Energy
CVE
$55B
| $8M | 0.02% |
3,965,018
-1,955,588
| -33% | -$13.7M |
|
397
Old Dominion Freight Line
ODFL
$43.4B
| $7.98M | 0.02% |
121,632
-15,699
| -11% | -$1.04M |
|
398
Skyworks Solutions
SWKS
$10.3B
| $7.95M | 0.02% |
88,931
-25,822
| -23% | -$2.76M |
|
399
Host Hotels & Resorts
HST
$15.3B
| $7.87M | 0.02% |
713,148
+81,372
| +13% | +$1.23M |
|
400
Dover
DOV
$28.1B
| $7.74M | 0.02% |
92,226
-11,877
| -11% | -$1.26M |
|
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.