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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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$35.9B
| $4.41M | 0.01% |
536,735
-161,881
| -23% | -$1.99M |
|
502
Fox Class B
FOX
$23.1B
| $4.38M | 0.01% |
191,484
+24,491
| +15% | +$792K |
|
503
Principal Financial Group
PFG
$24.1B
| $4.29M | 0.01% |
136,829
-39,434
| -22% | -$1.87M |
|
504
Citizens Financial Group
CFG
$30.9B
| $4.25M | 0.01% |
225,902
-69,682
| -24% | -$2.27M |
|
505
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.18M | 0.01% |
200,738
-202,339
| -50% | -$5.57M |
|
506
Equity Lifestyle Properties
ELS
$12.4B
| $4.14M | 0.01% |
72,054
+42,228
| +142% | +$2.88M |
|
507
Blackstone
BX
$109B
| $4.1M | 0.01% |
89,967
-76,617
| -46% | -$4.24M |
|
508
United Airlines
UAL
$40.5B
| $4.09M | 0.01% |
129,553
-11,517
| -8% | -$762K |
|
509
News Corp Class A
NWSA
$15.3B
| $4.07M | 0.01% |
453,352
+60,133
| +15% | +$758K |
|
510
CALL
Microchip Technology
MCHP
$43.9B
| $4.07M | 0.01% |
120,000
| – | – |
|
511
Raymond James Financial
RJF
$34.6B
| $4.07M | 0.01% |
96,536
-27,687
| -22% | -$1.56M |
|
512
Kimco Realty
KIM
$16.1B
| $4.06M | 0.01% |
419,880
+49,258
| +13% | +$846K |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $4.06M | 0.01% |
26,873
-12,043
| -31% | -$2.65M |
|
514
CenterPoint Energy
CNP
$26.5B
| $4.03M | 0.01% |
261,025
-74,788
| -22% | -$1.72M |
|
515
W.P. Carey
WPC
$16B
| $4.03M | 0.01% |
70,809
+40,282
| +132% | +$3.06M |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $4.03M | 0.01% |
117,377
-36,948
| -24% | -$1.56M |
|
517
PUT
BCE
BCE
$21.5B
| $4.01M | 0.01% |
97,700
-157,900
| -62% | -$7.08M |
|
|
KL
518
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.97M | 0.01% |
134,851
-199,374
| -60% | -$7.3M |
|
519
Howmet Aerospace
HWM
$113B
| $3.96M | 0.01% |
321,506
-42,817
| -12% | -$891K |
|
520
Western Union
WU
$2.16B
| $3.95M | 0.01% |
217,884
-63,257
| -23% | -$1.55M |
|
521
W.R. Berkley
WRB
$26B
| $3.95M | 0.01% |
170,249
-48,620
| -22% | -$1.45M |
|
522
Textron
TXT
$15.1B
| $3.87M | 0.01% |
144,929
-16,368
| -10% | -$661K |
|
523
Warner Bros
WBD
$68.8B
| $3.84M | 0.01% |
197,511
+24,753
| +14% | +$679K |
|
524
Fortune Brands Innovations
FBIN
$5.75B
| $3.82M | 0.01% |
103,367
-13,426
| -11% | -$709K |
|
525
Snap-on
SNA
$21.1B
| $3.79M | 0.01% |
34,823
-3,918
| -10% | -$579K |
|
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.