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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 | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$12.9B
| $1.07M | ﹤0.01% |
18,514
-5,241
| -22% | -$365K |
|
677
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.07M | ﹤0.01% |
3,051
-843
| -22% | -$310K |
|
678
Trimble
TRMB
$13.4B
| $1.07M | ﹤0.01% |
33,609
-10,476
| -24% | -$410K |
|
679
EastGroup Properties
EGP
$11B
| $1.07M | ﹤0.01% |
+10,221
| New | +$1.29M |
|
|
OSB
680
DELISTED
Norbord Inc.
OSB
| $1.06M | ﹤0.01% |
89,694
+11,421
| +15% | +$288K |
|
681
H&R Block
HRB
$6.76B
| $1.06M | ﹤0.01% |
75,127
-19,560
| -21% | -$410K |
|
|
HPP
682
Hudson Pacific Properties
HPP
$787M
| $1.05M | ﹤0.01% |
+5,891
| New | +$1.35M |
|
683
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.04M | ﹤0.01% |
43,263
+30,000
| +226% | +$898K |
|
684
Bath & Body Works
BBWI
$3.76B
| $1.03M | ﹤0.01% |
110,538
-28,779
| -21% | -$457K |
|
685
Neurocrine Biosciences
NBIX
$15.3B
| $1.03M | ﹤0.01% |
11,938
-3,293
| -22% | -$322K |
|
|
STOR
686
DELISTED
STORE Capital Corporation
STOR
| $1.03M | ﹤0.01% |
+56,863
| New | +$1.88M |
|
|
EQC
687
DELISTED
Equity Commonwealth
EQC
| $1.03M | ﹤0.01% |
+32,445
| New | +$1.04M |
|
688
CALL
Meta Platforms (Facebook)
META
$1.52T
| $1.02M | ﹤0.01% |
6,100
| – | – |
|
|
689
PUT
Meta Platforms (Facebook)
META
$1.52T
| $1.02M | ﹤0.01% |
6,100
| – | – |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | ﹤0.01% |
+36,566
| New | +$1.53M |
|
|
JBGS
691
JBG SMITH
JBGS
$692M
| $1M | ﹤0.01% |
+31,410
| New | +$1.18M |
|
|
HR
692
DELISTED
Healthcare Realty Trust Incorporated
HR
| $994K | ﹤0.01% |
+35,591
| New | +$1.21M |
|
693
Sarepta Therapeutics
SRPT
$1.95B
| $984K | ﹤0.01% |
10,057
-2,960
| -23% | -$338K |
|
694
Highwoods Properties
HIW
$3.51B
| $978K | ﹤0.01% |
+27,609
| New | +$1.26M |
|
695
B2Gold
BTG
$6.7B
| $977K | ﹤0.01% |
322,956
-1,185,607
| -79% | -$4.7M |
|
696
Cognex
CGNX
$10.4B
| $974K | ﹤0.01% |
23,058
-6,367
| -22% | -$319K |
|
|
S
697
DELISTED
Sprint Corporation
S
| $966K | ﹤0.01% |
112,076
-29,076
| -21% | -$204K |
|
|
WBC
698
DELISTED
WABCO HOLDINGS INC.
WBC
| $944K | ﹤0.01% |
6,995
-109,677
| -94% | -$14.8M |
|
699
Fidelity National Financial
FNF
$13.1B
| $934K | ﹤0.01% |
39,036
-10,932
| -22% | -$429K |
|
700
TFI International
TFII
$12.1B
| $928K | ﹤0.01% |
+42,034
| New | +$1.13M |
|
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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.