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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 | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$75.7B
| $196M | 0.6% |
2,502,366
-1,438,199
| -36% | -$125M |
|
|
27
Fortis
FTS
$28.3B
| $194M | 0.59% |
5,031,087
-3,990,081
| -44% | -$164M |
|
28
Verizon
VZ
$195B
| $187M | 0.57% |
3,923,628
-221,315
| -5% | -$12.7M |
|
29
AT&T
T
$165B
| $174M | 0.53% |
7,895,465
-1,843,819
| -19% | -$50.4M |
|
30
Coca-Cola
KO
$374B
| $157M | 0.48% |
4,124,054
-42,585
| -1% | -$2.3M |
|
31
PepsiCo
PEP
$188B
| $157M | 0.48% |
1,510,248
-122,463
| -8% | -$16.6M |
|
32
Merck
MRK
$323B
| $155M | 0.47% |
2,772,192
-44,488
| -2% | -$3.5M |
|
33
Walt Disney
DIS
$178B
| $150M | 0.46% |
1,740,190
+27,480
| +2% | +$3.47M |
|
34
Walmart Inc
WMT
$897B
| $146M | 0.45% |
4,501,098
-28,716
| -0.6% | -$1.1M |
|
35
Union Pacific
UNP
$174B
| $146M | 0.44% |
1,032,470
-70,686
| -6% | -$11.7M |
|
|
TSG
36
DELISTED
The Stars Group Inc.
TSG
| $145M | 0.44% |
7,102,395
-3,153,449
| -31% | -$71M |
|
37
Pfizer
PFE
$154B
| $142M | 0.43% |
5,628,129
-114,341
| -2% | -$3.9M |
|
38
Abbott
ABT
$188B
| $141M | 0.43% |
1,745,293
+12,375
| +0.7% | +$1.03M |
|
39
Netflix
NFLX
$318B
| $138M | 0.42% |
3,673,690
-551,340
| -13% | -$19.5M |
|
40
Wells Fargo
WFC
$265B
| $137M | 0.42% |
5,381,683
+62,650
| +1% | +$2.66M |
|
41
Telus
TU
$15.1B
| $136M | 0.42% |
7,939,258
-3,535,656
| -31% | -$65.5M |
|
42
Comcast
CMCSA
$89.4B
| $134M | 0.41% |
4,368,253
-34,232
| -0.8% | -$1.44M |
|
43
PUT
SPDR Gold Trust
GLD
$143B
| $134M | 0.41% |
901,900
-227,700
| -20% | -$33.9M |
|
44
Medtronic
MDT
$114B
| $131M | 0.4% |
1,453,886
-112,945
| -7% | -$12M |
|
45
Mastercard
MA
$493B
| $131M | 0.4% |
676,019
+28,177
| +4% | +$8.38M |
|
46
Intel
INTC
$492B
| $128M | 0.39% |
3,036,461
-87,308
| -3% | -$5.16M |
|
47
Bank of America
BAC
$447B
| $127M | 0.39% |
6,097,066
-561,248
| -8% | -$16.8M |
|
48
Bristol-Myers Squibb
BMY
$132B
| $118M | 0.36% |
2,120,264
-161,726
| -7% | -$9.88M |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $116M | 0.35% |
450,600
-3,747,800
| -89% | -$1.14B |
|
50
Manulife Financial
MFC
$73.3B
| $116M | 0.35% |
8,187,479
-3,621,571
| -31% | -$62.9M |
|
Similar funds
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.