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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 | |
|---|---|---|---|---|---|---|
|
476
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $5.04M | 0.02% |
94,300
-150,000
| -61% | -$9.52M |
|
477
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.02M | 0.02% |
+85,136
| New | +$6.41M |
|
478
JB Hunt Transport Services
JBHT
$25.7B
| $4.99M | 0.02% |
54,132
-6,022
| -10% | -$626K |
|
479
NetApp
NTAP
$39.4B
| $4.96M | 0.02% |
119,102
-33,117
| -22% | -$1.71M |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $4.95M | 0.02% |
34,098
-7,506
| -18% | -$1.25M |
|
481
United Rentals
URI
$70.6B
| $4.91M | 0.02% |
47,714
-8,383
| -15% | -$1.11M |
|
482
Qorvo
QRVO
$8.54B
| $4.87M | 0.01% |
60,374
-17,585
| -23% | -$1.76M |
|
483
Synchrony
SYF
$25.6B
| $4.85M | 0.01% |
301,616
-566,450
| -65% | -$16.5M |
|
484
NiSource
NI
$20.2B
| $4.85M | 0.01% |
194,142
-51,395
| -21% | -$1.42M |
|
485
Huntington Ingalls Industries
HII
$12.9B
| $4.73M | 0.01% |
25,963
-4,762
| -15% | -$1.11M |
|
486
AES
AES
$10.5B
| $4.69M | 0.01% |
345,041
-98,859
| -22% | -$1.77M |
|
487
Loews
L
$23.2B
| $4.69M | 0.01% |
134,535
-39,361
| -23% | -$1.86M |
|
488
Oneok
OKE
$57.8B
| $4.68M | 0.01% |
214,692
-57,285
| -21% | -$3.49M |
|
489
Sun Communities
SUI
$14.4B
| $4.66M | 0.01% |
37,310
+21,435
| +135% | +$3.24M |
|
|
SEE
490
DELISTED
Sealed Air
SEE
| $4.66M | 0.01% |
188,376
+62,122
| +49% | +$2.03M |
|
491
NVR
NVR
$16.8B
| $4.64M | 0.01% |
1,808
-514
| -22% | -$1.84M |
|
492
Invitation Homes
INVH
$17.7B
| $4.63M | 0.01% |
216,636
+22,500
| +12% | +$637K |
|
493
Gartner
IT
$11.4B
| $4.63M | 0.01% |
46,489
-12,435
| -21% | -$1.7M |
|
494
CarMax
KMX
$8.24B
| $4.6M | 0.01% |
85,456
-22,843
| -21% | -$1.93M |
|
|
HES
495
DELISTED
Hess
HES
| $4.55M | 0.01% |
136,667
-37,330
| -21% | -$2.02M |
|
|
XYZ
496
Block Inc
XYZ
$46.6B
| $4.5M | 0.01% |
85,981
+18,497
| +27% | +$1.27M |
|
|
AIV
497
Aimco
AIV
$378M
| $4.5M | 0.01% |
960,601
+184,795
| +24% | +$1.18M |
|
498
Regions Financial
RF
$26.9B
| $4.5M | 0.01% |
501,260
-155,961
| -24% | -$2.18M |
|
|
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.48M | 0.01% |
104,477
-27,686
| -21% | -$1.93M |
|
500
Pinnacle West Capital
PNW
$12.2B
| $4.43M | 0.01% |
58,422
-16,724
| -22% | -$1.52M |
|
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.