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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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$14B
| $3.76M | 0.01% |
52,215
-15,106
| -22% | -$1.42M |
|
|
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
| $3.7M | 0.01% |
119,565
+119,184
| +31,282% | +$4.37M |
|
|
CTRA
528
DELISTED
Coterra Energy
CTRA
| $3.64M | 0.01% |
211,982
-62,607
| -23% | -$991K |
|
529
A.O. Smith
AOS
$8.5B
| $3.63M | 0.01% |
95,923
-11,167
| -10% | -$476K |
|
|
MPT
530
Medical Properties Trust
MPT
$2.51B
| $3.59M | 0.01% |
207,543
+118,262
| +132% | +$2.47M |
|
|
BPY
531
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.58M | 0.01% |
442,188
+143,089
| +48% | +$2.32M |
|
532
NRG Energy
NRG
$25.2B
| $3.56M | 0.01% |
130,753
-93,216
| -42% | -$3.21M |
|
533
Baker Hughes
BKR
$63B
| $3.55M | 0.01% |
337,806
-95,622
| -22% | -$1.8M |
|
534
LKQ Corp
LKQ
$6.38B
| $3.54M | 0.01% |
172,269
-85,486
| -33% | -$2.53M |
|
535
SL Green Realty
SLG
$4.08B
| $3.48M | 0.01% |
83,530
+9,451
| +13% | +$737K |
|
536
Darden Restaurants
DRI
$25.4B
| $3.47M | 0.01% |
63,718
-18,297
| -22% | -$1.78M |
|
537
Roku
ROKU
$22.9B
| $3.43M | 0.01% |
39,221
+24,491
| +166% | +$2.82M |
|
538
Carnival Corporation Ltd
CCL
$38.9B
| $3.4M | 0.01% |
258,121
-15,920
| -6% | -$567K |
|
539
F5
FFIV
$23.6B
| $3.37M | 0.01% |
31,600
-8,935
| -22% | -$1.09M |
|
540
Advance Auto Parts
AAP
$3.47B
| $3.36M | 0.01% |
35,992
-10,690
| -23% | -$1.38M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $3.33M | 0.01% |
173,927
-63,291
| -27% | -$1.42M |
|
542
DexCom
DXCM
$34.5B
| $3.33M | 0.01% |
49,400
-14,456
| -23% | -$900K |
|
543
Assurant
AIZ
$13.9B
| $3.28M | 0.01% |
31,512
-9,117
| -22% | -$1.12M |
|
544
Rollins
ROL
$17.4B
| $3.26M | 0.01% |
135,417
-17,628
| -12% | -$435K |
|
545
Halliburton
HAL
$27.4B
| $3.13M | 0.01% |
456,888
-123,130
| -21% | -$2.14M |
|
546
MGM Resorts International
MGM
$11.1B
| $3.12M | 0.01% |
264,769
-79,451
| -23% | -$2.04M |
|
547
Camden Property Trust
CPT
$11.1B
| $3.09M | 0.01% |
38,981
+22,028
| +130% | +$2.29M |
|
548
VICI Properties
VICI
$29B
| $3.08M | 0.01% |
184,890
+104,177
| +129% | +$2.44M |
|
549
Mercado Libre
MELI
$92.6B
| $3.04M | 0.01% |
6,219
-1,726
| -22% | -$1.06M |
|
550
Wynn Resorts
WYNN
$10.5B
| $3.02M | 0.01% |
50,210
-14,781
| -23% | -$1.66M |
|
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.