We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$24.9B
| $3.01M | 0.01% |
134,753
-38,587
| -22% | -$1.49M |
|
552
Workday
WDAY
$50.6B
| $2.93M | 0.01% |
22,500
-6,150
| -21% | -$1.04M |
|
553
Annaly Capital Management
NLY
$17.6B
| $2.92M | 0.01% |
143,931
+80,191
| +126% | +$2.82M |
|
554
lululemon athletica
LULU
$13.6B
| $2.92M | 0.01% |
15,390
-13,276
| -46% | -$2.97M |
|
555
Royal Caribbean
RCL
$82.9B
| $2.9M | 0.01% |
90,189
-23,892
| -21% | -$2.18M |
|
556
Whirlpool
WHR
$2.8B
| $2.82M | 0.01% |
32,848
-48,264
| -60% | -$6.34M |
|
557
Robert Half
RHI
$4.47B
| $2.81M | 0.01% |
74,439
-9,786
| -12% | -$530K |
|
558
Veeva Systems
VEEV
$41B
| $2.81M | 0.01% |
17,949
-4,824
| -21% | -$707K |
|
559
Harley-Davidson
HOG
$2.9B
| $2.78M | 0.01% |
145,948
-8,013
| -5% | -$243K |
|
560
Lincoln National
LNC
$8.66B
| $2.71M | 0.01% |
103,071
-39,099
| -28% | -$1.86M |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $2.67M | 0.01% |
21,178
-5,454
| -20% | -$802K |
|
562
Newell Brands
NWL
$2.63B
| $2.67M | 0.01% |
200,905
-57,595
| -22% | -$991K |
|
563
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.65M | 0.01% |
59,944
+56,317
| +1,553% | +$2.91M |
|
564
American Airlines Group
AAL
$9.95B
| $2.62M | 0.01% |
215,141
-12,764
| -6% | -$291K |
|
565
BorgWarner
BWA
$13.8B
| $2.62M | 0.01% |
121,919
-39,382
| -24% | -$1.14M |
|
566
Flowserve
FLS
$10.3B
| $2.6M | 0.01% |
108,573
-10,178
| -9% | -$411K |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $2.55M | 0.01% |
230,992
-72,473
| -24% | -$1.08M |
|
568
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $2.54M | 0.01% |
122,100
-307,100
| -72% | -$8.45M |
|
569
CALL
TC Energy
TRP
$65.7B
| $2.5M | 0.01% |
56,200
+12,100
| +27% | +$613K |
|
570
Franklin Resources
BEN
$17.2B
| $2.47M | 0.01% |
148,058
-42,935
| -22% | -$986K |
|
571
Mohawk Industries
MHK
$9.43B
| $2.37M | 0.01% |
31,089
-8,987
| -22% | -$1.06M |
|
572
Zions Bancorporation
ZION
$10.4B
| $2.37M | 0.01% |
88,575
-28,696
| -24% | -$1.18M |
|
573
Methanex
MEOH
$4.2B
| $2.36M | 0.01% |
193,835
+66,964
| +53% | +$1.93M |
|
574
Omega Healthcare
OHI
$14B
| $2.33M | 0.01% |
87,965
+49,746
| +130% | +$1.89M |
|
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.31M | 0.01% |
47,176
+24,804
| +111% | +$1.46M |
|
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.