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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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | ﹤0.01% |
252,583
-66,194
| -21% | -$1.06M |
|
627
CALL
Kroger
KR
$35.1B
| $1.51M | ﹤0.01% |
50,000
| – | – |
|
628
Gaming and Leisure Properties
GLPI
$12.7B
| $1.5M | ﹤0.01% |
+54,278
| New | +$2.22M |
|
|
HBI
629
DELISTED
Hanesbrands
HBI
| $1.48M | ﹤0.01% |
187,981
-53,838
| -22% | -$682K |
|
630
Teledyne Technologies
TDY
$31.2B
| $1.48M | ﹤0.01% |
4,977
-1,393
| -22% | -$479K |
|
631
TechnipFMC
FTI
$30.1B
| $1.48M | ﹤0.01% |
294,356
-77,858
| -21% | -$855K |
|
632
PVH
PVH
$3.77B
| $1.45M | ﹤0.01% |
38,531
-10,344
| -21% | -$790K |
|
633
RPM International
RPM
$14.5B
| $1.45M | ﹤0.01% |
24,233
-3,442
| -12% | -$237K |
|
634
Burlington
BURL
$22.4B
| $1.43M | ﹤0.01% |
9,037
-2,563
| -22% | -$540K |
|
635
Twilio
TWLO
$38.3B
| $1.43M | ﹤0.01% |
15,978
-3,931
| -20% | -$432K |
|
636
Ericsson
ERIC
$33.6B
| $1.43M | ﹤0.01% |
175,386
+135,135
| +336% | +$1.11M |
|
637
Devon Energy
DVN
$48.8B
| $1.43M | ﹤0.01% |
206,391
-62,733
| -23% | -$1.13M |
|
|
DOCU
638
DocuSign
DOCU
$12.2B
| $1.41M | ﹤0.01% |
15,276
-4,075
| -21% | -$328K |
|
639
Insulet
PODD
$10.2B
| $1.4M | ﹤0.01% |
8,435
-2,117
| -20% | -$387K |
|
640
EPAM Systems
EPAM
$5.24B
| $1.39M | ﹤0.01% |
7,501
-2,101
| -22% | -$454K |
|
641
CubeSmart
CUBE
$9.4B
| $1.38M | ﹤0.01% |
+51,509
| New | +$1.55M |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | ﹤0.01% |
419,378
-120,327
| -22% | -$1.11M |
|
643
SS&C Technologies
SSNC
$19.3B
| $1.36M | ﹤0.01% |
31,038
-8,950
| -22% | -$506K |
|
644
Coty
COTY
$2.42B
| $1.35M | ﹤0.01% |
262,665
-40,277
| -13% | -$378K |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $1.34M | ﹤0.01% |
11,088
-3,036
| -21% | -$417K |
|
646
Healthcare Realty
HR
$6.58B
| $1.34M | ﹤0.01% |
55,137
-1,863
| -3% | -$56.3K |
|
647
Douglas Emmett
DEI
$1.99B
| $1.34M | ﹤0.01% |
+43,864
| New | +$1.71M |
|
|
AUY
648
DELISTED
Yamana Gold, Inc.
AUY
| $1.34M | ﹤0.01% |
482,572
-940,270
| -66% | -$3.55M |
|
649
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.34M | ﹤0.01% |
+41,000
| New | +$2.01M |
|
650
Factset
FDS
$10.2B
| $1.33M | ﹤0.01% |
5,119
-2,109
| -29% | -$574K |
|
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.