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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 | |
|---|---|---|---|---|---|---|
451
CALL
iShares Silver Trust
SLV
$31.5B
| $5.87M | 0.02% |
450,000
+357,100
| +384% | +$5.61M |
|
452
Broadridge
BR
$19.5B
| $5.85M | 0.02% |
61,637
-14,953
| -20% | -$1.71M |
|
453
Viatris
VTRS
$18.7B
| $5.81M | 0.02% |
389,716
-85,306
| -18% | -$1.63M |
|
454
Vornado Realty Trust
VNO
$7.24B
| $5.77M | 0.02% |
159,322
+17,940
| +13% | +$1.02M |
|
455
Occidental Petroleum
OXY
$59B
| $5.77M | 0.02% |
497,829
-155,708
| -24% | -$5.11M |
|
456
BlackBerry
BB
$5.26B
| $5.75M | 0.02% |
1,398,035
-953,507
| -41% | -$5.18M |
|
457
C.H. Robinson
CHRW
$17B
| $5.68M | 0.02% |
85,875
-9,530
| -10% | -$685K |
|
458
Nasdaq
NDAQ
$53.1B
| $5.66M | 0.02% |
178,887
-51,555
| -22% | -$1.83M |
|
459
Henry Schein
HSIC
$9.94B
| $5.6M | 0.02% |
110,830
-24,497
| -18% | -$1.55M |
|
460
Wabtec
WAB
$50.3B
| $5.58M | 0.02% |
115,817
-13,948
| -11% | -$958K |
|
461
Lennar Class A
LEN
$21.1B
| $5.56M | 0.02% |
150,251
-81,771
| -35% | -$4.63M |
|
462
Expedia Group
EXPE
$38.5B
| $5.51M | 0.02% |
97,860
+4,035
| +4% | +$387K |
|
|
FITB
463
Fifth Third Bancorp
FITB
$52.2B
| $5.48M | 0.02% |
368,784
-112,260
| -23% | -$2.8M |
|
464
Cboe Global Markets
CBOE
$29.5B
| $5.39M | 0.02% |
60,374
-13,896
| -19% | -$1.56M |
|
465
KeyCorp
KEY
$24.3B
| $5.31M | 0.02% |
511,856
-155,428
| -23% | -$2.59M |
|
466
Hasbro
HAS
$13.7B
| $5.31M | 0.02% |
74,089
-15,799
| -18% | -$1.37M |
|
467
Federal Realty Investment Trust
FRT
$10.1B
| $5.26M | 0.02% |
70,556
+8,076
| +13% | +$930K |
|
468
PUT
Netflix
NFLX
$311B
| $5.26M | 0.02% |
140,000
-469,000
| -77% | -$16.6M |
|
469
Ulta Beauty
ULTA
$23.3B
| $5.21M | 0.02% |
29,669
-10,979
| -27% | -$2.74M |
|
470
Tractor Supply
TSCO
$18.4B
| $5.21M | 0.02% |
307,780
-88,765
| -22% | -$1.59M |
|
471
Paycom
PAYC
$9.57B
| $5.17M | 0.02% |
25,576
+16,882
| +194% | +$4.63M |
|
|
472
CALL
Enbridge
ENB
$113B
| $5.17M | 0.02% |
177,400
-508,900
| -74% | -$18.9M |
|
473
DaVita
DVA
$11.4B
| $5.16M | 0.02% |
67,829
-18,363
| -21% | -$1.44M |
|
474
Zebra Technologies
ZBRA
$18.1B
| $5.14M | 0.02% |
28,022
-8,064
| -22% | -$1.81M |
|
475
Genuine Parts
GPC
$18.6B
| $5.08M | 0.02% |
75,514
-21,773
| -22% | -$1.94M |
|
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.