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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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.3B
| $6.79M | 0.02% |
103,571
-11,952
| -10% | -$899K |
|
427
IDEX
IEX
$17.5B
| $6.67M | 0.02% |
48,290
-6,164
| -11% | -$967K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $6.66M | 0.02% |
186,577
-43,333
| -19% | -$2.87M |
|
429
Dentsply Sirona
XRAY
$2.31B
| $6.64M | 0.02% |
171,008
-37,072
| -18% | -$1.89M |
|
430
Hartford Financial Services
HIG
$38.1B
| $6.6M | 0.02% |
187,317
-53,880
| -22% | -$2.81M |
|
431
Arista Networks
ANET
$250B
| $6.58M | 0.02% |
519,136
-118,368
| -19% | -$1.54M |
|
432
Hewlett Packard
HPE
$72B
| $6.54M | 0.02% |
673,092
-196,609
| -23% | -$2.58M |
|
433
Evergy
EVRG
$18.9B
| $6.52M | 0.02% |
118,432
-35,280
| -23% | -$2.32M |
|
434
Molson Coors Class B
TAP
$7.83B
| $6.5M | 0.02% |
166,573
-25,661
| -13% | -$1.3M |
|
435
Western Digital
WDC
$151B
| $6.46M | 0.02% |
205,384
-55,531
| -21% | -$2.46M |
|
436
Regency Centers
REG
$13.9B
| $6.4M | 0.02% |
166,624
+21,422
| +15% | +$1.23M |
|
437
Revvity
RVTY
$12.9B
| $6.32M | 0.02% |
83,884
-18,367
| -18% | -$1.63M |
|
438
Masco
MAS
$15B
| $6.24M | 0.02% |
180,367
-24,112
| -12% | -$1.05M |
|
439
Jack Henry & Associates
JKHY
$10.9B
| $6.21M | 0.02% |
39,984
-11,473
| -22% | -$1.78M |
|
440
Atmos Energy
ATO
$28.6B
| $6.16M | 0.02% |
62,025
-16,233
| -21% | -$1.78M |
|
441
CALL
Telus
TU
$15.2B
| $6.08M | 0.02% |
384,800
+18,400
| +5% | +$341K |
|
442
Alliant Energy
LNT
$17.8B
| $6.06M | 0.02% |
125,512
-32,007
| -20% | -$1.75M |
|
443
Enterprise Products Partners
EPD
$81.8B
| $6.06M | 0.02% |
423,574
| – | – |
|
444
The Mosaic Company
MOS
$7.34B
| $6.04M | 0.02% |
558,499
+267,040
| +92% | +$4.53M |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.02% |
86,087
-28,129
| -25% | -$3.34M |
|
446
Universal Health Services
UHS
$9.94B
| $6.01M | 0.02% |
60,650
-14,345
| -19% | -$1.82M |
|
447
D.R. Horton
DHI
$42.2B
| $5.99M | 0.02% |
176,261
-50,754
| -22% | -$2.64M |
|
448
Cincinnati Financial
CINF
$26.6B
| $5.99M | 0.02% |
79,409
-22,749
| -22% | -$2.27M |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $5.97M | 0.02% |
298,587
+39,473
| +15% | +$1.28M |
|
|
BBU
450
DELISTED
Brookfield Business Partners
BBU
| $5.89M | 0.02% |
363,413
+22,786
| +7% | +$553K |
|
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.