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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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$8.55B
| $7.72M | 0.02% |
165,772
+53,840
| +48% | +$3.46M |
|
402
Akamai
AKAM
$16.8B
| $7.68M | 0.02% |
83,978
-33,562
| -29% | -$3.11M |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $7.61M | 0.02% |
58,750
-202,336
| -77% | -$26.6M |
|
404
Ingersoll Rand
IR
$33B
| $7.57M | 0.02% |
304,457
+248,212
| +441% | +$7.88M |
|
405
Live Nation Entertainment
LYV
$42.7B
| $7.53M | 0.02% |
165,587
+21,343
| +15% | +$1.32M |
|
406
Fortinet
FTNT
$119B
| $7.51M | 0.02% |
371,205
-288,360
| -44% | -$6.18M |
|
407
Lamb Weston
LW
$7.23B
| $7.48M | 0.02% |
130,961
-19,822
| -13% | -$1.63M |
|
408
Teck Resources
TECK
$32.4B
| $7.47M | 0.02% |
984,259
-889,867
| -47% | -$10.7M |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $7.45M | 0.02% |
212,158
-44,309
| -17% | -$2.11M |
|
|
IPG
410
DELISTED
Interpublic Group of Companies
IPG
| $7.32M | 0.02% |
452,392
+59,585
| +15% | +$1.26M |
|
411
Albemarle
ALB
$15.3B
| $7.29M | 0.02% |
129,268
+43,830
| +51% | +$3.36M |
|
412
Expeditors International
EXPD
$23B
| $7.21M | 0.02% |
108,126
-13,956
| -11% | -$995K |
|
413
CF Industries
CF
$17.8B
| $7.21M | 0.02% |
265,074
+87,262
| +49% | +$3.24M |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $7.2M | 0.02% |
87,546
-25,920
| -23% | -$2.74M |
|
415
M&T Bank
MTB
$36.4B
| $7.05M | 0.02% |
68,175
-20,323
| -23% | -$2.99M |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.05M | 0.02% |
68,631
-15,061
| -18% | -$1.99M |
|
417
Leidos
LDOS
$17.7B
| $7M | 0.02% |
76,347
-20,710
| -21% | -$2.09M |
|
418
CDW
CDW
$16.9B
| $7M | 0.02% |
74,994
-21,583
| -22% | -$2.64M |
|
419
MarketAxess Holdings
MKTX
$5.72B
| $6.98M | 0.02% |
20,976
-5,681
| -21% | -$1.98M |
|
420
W.W. Grainger
GWW
$61.3B
| $6.96M | 0.02% |
27,993
-3,751
| -12% | -$1.11M |
|
|
DISCK
421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.92M | 0.02% |
394,720
+48,246
| +14% | +$1.25M |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $6.87M | 0.02% |
141,252
-40,413
| -22% | -$2.32M |
|
423
Best Buy
BBY
$17.6B
| $6.82M | 0.02% |
119,627
-34,848
| -23% | -$2.76M |
|
424
Iron Mountain
IRM
$36.4B
| $6.8M | 0.02% |
285,542
+36,714
| +15% | +$1.11M |
|
425
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $6.79M | 0.02% |
+76,709
| New | +$7.45M |
|
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.