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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 | |
|---|---|---|---|---|---|---|
701
PTC
PTC
$16.7B
| $916K | ﹤0.01% |
14,970
-4,186
| -22% | -$310K |
|
702
AptarGroup
ATR
$8.43B
| $902K | ﹤0.01% |
8,961
+1,740
| +24% | +$189K |
|
703
Under Armour
UAA
$2.3B
| $901K | ﹤0.01% |
97,817
-25,898
| -21% | -$416K |
|
704
Guidewire Software
GWRE
$15.2B
| $884K | ﹤0.01% |
11,144
-3,021
| -21% | -$316K |
|
705
Dell
DELL
$320B
| $874K | ﹤0.01% |
43,637
-10,851
| -20% | -$250K |
|
706
MongoDB
MDB
$38B
| $869K | ﹤0.01% |
6,368
-866
| -12% | -$128K |
|
|
707
PUT
Enbridge
ENB
$112B
| $868K | ﹤0.01% |
29,800
-419,800
| -93% | -$15.6M |
|
708
Vanguard Dividend Appreciation ETF
VIG
$115B
| $865K | ﹤0.01% |
8,329
+5,358
| +180% | +$639K |
|
709
Ionis Pharmaceuticals
IONS
$9.28B
| $863K | ﹤0.01% |
18,235
-5,134
| -22% | -$286K |
|
710
Lennox International
LII
$14.5B
| $861K | ﹤0.01% |
4,734
-1,277
| -21% | -$295K |
|
|
JWN
711
DELISTED
Nordstrom
JWN
| $857K | ﹤0.01% |
55,885
-14,765
| -21% | -$492K |
|
712
Capri Holdings
CPRI
$1.77B
| $850K | ﹤0.01% |
78,810
-22,572
| -22% | -$593K |
|
713
OGE Energy
OGE
$9.71B
| $839K | ﹤0.01% |
27,313
-7,733
| -22% | -$313K |
|
714
APA Corp
APA
$14B
| $819K | ﹤0.01% |
195,932
-53,658
| -21% | -$1.2M |
|
715
Under Armour Class C
UA
$2.25B
| $815K | ﹤0.01% |
101,127
-26,751
| -21% | -$384K |
|
716
SSR Mining
SSRM
$6.49B
| $813K | ﹤0.01% |
62,100
-5,507
| -8% | -$90.6K |
|
717
Rayonier
RYN
$6.54B
| $810K | ﹤0.01% |
+37,931
| New | +$956K |
|
718
TSMC
TSM
$2.23T
| $809K | ﹤0.01% |
16,744
+5,133
| +44% | +$281K |
|
719
SEI Investments
SEIC
$12.8B
| $807K | ﹤0.01% |
17,424
-5,049
| -22% | -$300K |
|
720
Vail Resorts
MTN
$5.18B
| $804K | ﹤0.01% |
5,444
-1,487
| -21% | -$320K |
|
721
Pan American Silver
PAAS
$19.9B
| $803K | ﹤0.01% |
55,800
-50,524
| -48% | -$1.05M |
|
|
GAP
722
The Gap Inc
GAP
$7.34B
| $790K | ﹤0.01% |
112,218
-32,396
| -22% | -$481K |
|
723
Vistra
VST
$49.1B
| $787K | ﹤0.01% |
49,316
-450,246
| -90% | -$9.16M |
|
724
FirstService
FSV
$6.18B
| $770K | ﹤0.01% |
9,992
-6,559
| -40% | -$629K |
|
725
Starwood Property Trust
STWD
$6.05B
| $769K | ﹤0.01% |
+75,029
| New | +$1.64M |
|
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.