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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 | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$9.16B
| $766K | ﹤0.01% |
18,876
-7,848
| -29% | -$428K |
|
727
UGI
UGI
$7.56B
| $760K | ﹤0.01% |
28,518
-7,486
| -21% | -$284K |
|
728
Liberty Media Series C
FWONK
$26B
| $754K | ﹤0.01% |
28,655
-8,084
| -22% | -$310K |
|
729
Brixmor Property Group
BRX
$9.21B
| $753K | ﹤0.01% |
+79,262
| New | +$1.42M |
|
730
Ally Financial
ALLY
$13.6B
| $749K | ﹤0.01% |
51,861
-16,492
| -24% | -$433K |
|
|
GOOS
731
Canada Goose Holdings
GOOS
$850M
| $749K | ﹤0.01% |
37,595
-10,872
| -22% | -$304K |
|
732
American Financial Group
AFG
$12.1B
| $733K | ﹤0.01% |
10,457
-2,927
| -22% | -$282K |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $731K | ﹤0.01% |
+52,436
| New | +$964K |
|
734
Bread Financial
BFH
$4.51B
| $729K | ﹤0.01% |
27,159
-7,783
| -22% | -$530K |
|
|
PSB
735
DELISTED
PS Business Parks, Inc.
PSB
| $722K | ﹤0.01% |
+5,330
| New | +$829K |
|
736
iShares Core S&P 500 ETF
IVV
$910B
| $719K | ﹤0.01% |
2,750
| – | – |
|
737
Reinsurance Group of America
RGA
$16.4B
| $719K | ﹤0.01% |
8,544
-2,445
| -22% | -$319K |
|
|
LSXMK
738
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $702K | ﹤0.01% |
29,157
-8,508
| -23% | -$285K |
|
739
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $697K | ﹤0.01% |
7,516
| – | – |
|
740
PUT
Canadian National Railway
CNI
$77.2B
| $697K | ﹤0.01% |
8,900
-149,100
| -94% | -$13M |
|
741
ON Semiconductor
ON
$31.8B
| $697K | ﹤0.01% |
56,041
-15,824
| -22% | -$310K |
|
742
Colliers International
CIGI
$5.41B
| $694K | ﹤0.01% |
14,496
-4,722
| -25% | -$354K |
|
|
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $694K | ﹤0.01% |
+26,539
| New | +$1.2M |
|
744
Ingredion
INGR
$6.63B
| $693K | ﹤0.01% |
9,179
-2,574
| -22% | -$221K |
|
|
TCO
745
DELISTED
Taubman Centers Inc.
TCO
| $682K | ﹤0.01% |
+16,293
| New | +$679K |
|
746
Middleby
MIDD
$5.29B
| $681K | ﹤0.01% |
11,923
-1,825
| -13% | -$179K |
|
747
Aramark
ARMK
$16.1B
| $679K | ﹤0.01% |
47,136
-30,740
| -39% | -$809K |
|
748
XPO
XPO
$24.7B
| $672K | ﹤0.01% |
39,832
-11,623
| -23% | -$311K |
|
749
Blackstone Mortgage Trust
BXMT
$2.44B
| $665K | ﹤0.01% |
+35,737
| New | +$1.21M |
|
750
HEICO Corp Class A
HEI.A
$38.1B
| $665K | ﹤0.01% |
10,413
-2,949
| -22% | -$264K |
|
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.