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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 | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$25.9B
| $1.86M | 0.01% |
143,383
-43,030
| -23% | -$1.01M |
|
602
Xerox
XRX
$412M
| $1.85M | 0.01% |
97,784
-28,847
| -23% | -$916K |
|
603
Leggett & Platt
LEG
$1.32B
| $1.82M | 0.01% |
68,399
-19,574
| -22% | -$815K |
|
604
Okta
OKTA
$26.9B
| $1.76M | 0.01% |
14,387
-3,997
| -22% | -$502K |
|
605
West Pharmaceutical
WST
$24.4B
| $1.76M | 0.01% |
11,523
-2,807
| -20% | -$432K |
|
606
Alaska Air
ALK
$5.3B
| $1.75M | 0.01% |
61,586
-21,332
| -26% | -$1.16M |
|
607
Markel Group
MKL
$22.8B
| $1.75M | 0.01% |
1,886
-534
| -22% | -$611K |
|
608
Americold
COLD
$4.32B
| $1.74M | 0.01% |
+51,032
| New | +$1.71M |
|
609
DXC Technology
DXC
$1.79B
| $1.74M | 0.01% |
133,086
-39,531
| -23% | -$1.05M |
|
610
Ralph Lauren
RL
$23.1B
| $1.73M | 0.01% |
25,843
-7,217
| -22% | -$758K |
|
|
NVO
611
Novo Nordisk
NVO
$205B
| $1.71M | 0.01% |
56,278
-3,110
| -5% | -$92.6K |
|
|
VRN
612
DELISTED
Veren
VRN
| $1.71M | 0.01% |
2,203,514
-71,667
| -3% | -$198K |
|
613
TransUnion
TRU
$15.5B
| $1.7M | 0.01% |
25,695
-7,188
| -22% | -$621K |
|
614
Domino's
DPZ
$11.6B
| $1.7M | 0.01% |
5,240
-1,513
| -22% | -$467K |
|
615
Kilroy Realty
KRC
$4.3B
| $1.65M | 0.01% |
+25,957
| New | +$1.98M |
|
616
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.64M | 0.01% |
15,040
-4,428
| -23% | -$511K |
|
617
Uber
UBER
$155B
| $1.64M | 0.01% |
58,583
+25,493
| +77% | +$839K |
|
618
Liberty Broadband Class C
LBRDK
$5.29B
| $1.61M | ﹤0.01% |
14,586
-4,129
| -22% | -$514K |
|
619
Stantec
STN
$8.44B
| $1.61M | ﹤0.01% |
63,045
-95,152
| -60% | -$2.74M |
|
620
Unum
UNM
$14.7B
| $1.61M | ﹤0.01% |
107,193
-31,135
| -23% | -$749K |
|
621
Gen Digital
GEN
$17.7B
| $1.6M | ﹤0.01% |
84,680
-867,065
| -91% | -$18.8M |
|
622
Tyler Technologies
TYL
$13.5B
| $1.59M | ﹤0.01% |
5,358
-1,333
| -20% | -$413K |
|
623
American Homes 4 Rent
AMH
$12.3B
| $1.57M | ﹤0.01% |
67,825
-32,175
| -32% | -$850K |
|
624
RB Global
RBA
$16B
| $1.57M | ﹤0.01% |
42,900
-12,998
| -23% | -$519K |
|
625
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.52M | ﹤0.01% |
+50,000
| New | +$1.89M |
|
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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.