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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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$13B
| $2.3M | 0.01% |
217,759
+121,848
| +127% | +$2.03M |
|
577
Diageo
DEO
$52.8B
| $2.26M | 0.01% |
17,562
+158
| +0.9% | +$23.7K |
|
578
Quanta Services
PWR
$101B
| $2.26M | 0.01% |
71,145
-5,890
| -8% | -$219K |
|
579
NNN REIT
NNN
$8.87B
| $2.23M | 0.01% |
69,097
+40,470
| +141% | +$2.03M |
|
|
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.22M | 0.01% |
69,720
-20,232
| -22% | -$951K |
|
|
CMA
581
DELISTED
Comerica
CMA
| $2.2M | 0.01% |
74,907
-23,924
| -24% | -$1.3M |
|
582
Palo Alto Networks
PANW
$323B
| $2.19M | 0.01% |
80,202
-20,616
| -20% | -$720K |
|
583
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.18M | 0.01% |
25,796
-6,031
| -19% | -$520K |
|
584
RingCentral
RNG
$5.66B
| $2.17M | 0.01% |
10,233
-2,331
| -19% | -$480K |
|
585
Diamondback Energy
FANG
$55.9B
| $2.16M | 0.01% |
82,571
-22,289
| -21% | -$1.4M |
|
|
SJR
586
CALL
DELISTED
Shaw Communications Inc.
SJR
| $2.13M | 0.01% |
131,000
-504,500
| -79% | -$9.15M |
|
587
KKR & Co
KKR
$103B
| $2.12M | 0.01% |
90,108
-17,146
| -16% | -$492K |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $2.1M | 0.01% |
85,965
+49,010
| +133% | +$2.07M |
|
589
Jones Lang LaSalle
JLL
$17B
| $2.1M | 0.01% |
20,745
+11,725
| +130% | +$1.76M |
|
590
IPG Photonics
IPGP
$3.57B
| $2.06M | 0.01% |
18,698
-4,967
| -21% | -$650K |
|
591
NOV
NOV
$7.36B
| $1.97M | 0.01% |
200,550
-53,232
| -21% | -$1M |
|
592
HF Sinclair
DINO
$16.3B
| $1.96M | 0.01% |
79,741
-22,842
| -22% | -$853K |
|
593
Marvell Technology
MRVL
$199B
| $1.94M | 0.01% |
85,684
-24,273
| -22% | -$582K |
|
|
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.93M | 0.01% |
16,756
-4,327
| -21% | -$479K |
|
|
PPLI
595
People Inc
PPLI
$3.01B
| $1.93M | 0.01% |
60,167
-190,211
| -76% | -$7.53M |
|
596
CALL
Netflix
NFLX
$326B
| $1.92M | 0.01% |
51,000
+1,000
| +2% | +$35.4K |
|
|
CGC
597
Canopy Growth
CGC
$426M
| $1.91M | 0.01% |
13,163
-22,070
| -63% | -$4.14M |
|
598
Alibaba
BABA
$293B
| $1.88M | 0.01% |
9,674
+8,394
| +656% | +$1.75M |
|
|
599
PUT
Fortis
FTS
$28.8B
| $1.88M | 0.01% |
48,700
-17,900
| -27% | -$734K |
|
|
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | 0.01% |
+30,125
| New | +$1.84M |
|
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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.