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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 | |
|---|---|---|---|---|---|---|
651
GoDaddy
GDDY
$12.7B
| $1.33M | ﹤0.01% |
23,298
-7,686
| -25% | -$509K |
|
652
Booz Allen Hamilton
BAH
$9.43B
| $1.31M | ﹤0.01% |
19,155
-5,395
| -22% | -$398K |
|
653
CALL
Manulife Financial
MFC
$72.9B
| $1.28M | ﹤0.01% |
101,600
-468,100
| -82% | -$8.13M |
|
654
Cheniere Energy
LNG
$55B
| $1.27M | ﹤0.01% |
37,932
-8,919
| -19% | -$457K |
|
655
Teradyne
TER
$64.2B
| $1.23M | ﹤0.01% |
22,607
-7,148
| -24% | -$454K |
|
656
Norwegian Cruise Line
NCLH
$8.98B
| $1.21M | ﹤0.01% |
110,563
-60,456
| -35% | -$2.43M |
|
657
Rexford Industrial Realty
REXR
$8.12B
| $1.21M | ﹤0.01% |
+29,518
| New | +$1.36M |
|
658
Elanco Animal Health
ELAN
$11.2B
| $1.21M | ﹤0.01% |
53,992
-8,050
| -13% | -$220K |
|
659
Gold Fields
GFI
$35.4B
| $1.2M | ﹤0.01% |
250,000
| – | – |
|
660
Snap
SNAP
$8.96B
| $1.2M | ﹤0.01% |
100,960
-24,653
| -20% | -$378K |
|
661
Kohl's
KSS
$2.22B
| $1.19M | ﹤0.01% |
81,709
-22,161
| -21% | -$831K |
|
|
BKI
662
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | ﹤0.01% |
20,408
-5,384
| -21% | -$353K |
|
663
Brown & Brown
BRO
$24B
| $1.18M | ﹤0.01% |
32,679
-9,180
| -22% | -$388K |
|
664
Lamar Advertising Co
LAMR
$15.8B
| $1.17M | ﹤0.01% |
+22,890
| New | +$1.84M |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $1.17M | ﹤0.01% |
+18,623
| New | +$1.33M |
|
|
COR
666
DELISTED
Coresite Realty Corporation
COR
| $1.16M | ﹤0.01% |
+10,028
| New | +$1.12M |
|
|
EXAS
667
DELISTED
Exact Sciences
EXAS
| $1.16M | ﹤0.01% |
20,022
-5,184
| -21% | -$421K |
|
668
Descartes Systems
DSGX
$6.62B
| $1.16M | ﹤0.01% |
33,709
-15,211
| -31% | -$632K |
|
669
Cousins Properties
CUZ
$4.93B
| $1.14M | ﹤0.01% |
+39,058
| New | +$1.45M |
|
670
News Corp Class B
NWS
$17.8B
| $1.13M | ﹤0.01% |
125,654
+23,578
| +23% | +$303K |
|
671
First Industrial Realty Trust
FR
$8.4B
| $1.12M | ﹤0.01% |
+33,784
| New | +$1.34M |
|
672
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.11M | ﹤0.01% |
22,413
-59,497
| -73% | -$3.27M |
|
673
SiriusXM
SIRI
$9.43B
| $1.09M | ﹤0.01% |
22,127
-6,141
| -22% | -$402K |
|
674
SPDR Gold Trust
GLD
$142B
| $1.09M | ﹤0.01% |
7,290
+134
| +2% | +$20K |
|
|
Y
675
DELISTED
Alleghany Corp
Y
| $1.09M | ﹤0.01% |
1,966
-560
| -22% | -$403K |
|
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.