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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 | |
|---|---|---|---|---|---|---|
751
Steel Dynamics
STLD
$37.3B
| $663K | ﹤0.01% |
29,399
-9,051
| -24% | -$248K |
|
752
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $662K | ﹤0.01% |
15,000
-51,000
| -77% | -$2.51M |
|
753
COPT Defense Properties
CDP
$4.23B
| $660K | ﹤0.01% |
+29,822
| New | +$809K |
|
754
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $658K | ﹤0.01% |
5,327
+4,061
| +321% | +$517K |
|
755
LXP Industrial Trust
LXP
$3.58B
| $655K | ﹤0.01% |
+13,193
| New | +$698K |
|
756
Helmerich & Payne
HP
$4.3B
| $653K | ﹤0.01% |
41,729
-10,863
| -21% | -$383K |
|
|
HDS
757
DELISTED
HD Supply Holdings, Inc.
HDS
| $644K | ﹤0.01% |
22,633
-7,277
| -24% | -$272K |
|
758
Yum China
YUMC
$16.2B
| $643K | ﹤0.01% |
14,918
+4,755
| +47% | +$212K |
|
759
Lear
LEA
$8.16B
| $637K | ﹤0.01% |
7,836
-2,316
| -23% | -$267K |
|
760
Alamos Gold
AGI
$13.8B
| $628K | ﹤0.01% |
125,100
-102,804
| -45% | -$604K |
|
761
Zillow
Z
$8.08B
| $624K | ﹤0.01% |
17,330
-4,691
| -21% | -$217K |
|
762
Pinterest
PINS
$13.2B
| $613K | ﹤0.01% |
39,698
+14,001
| +54% | +$273K |
|
763
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $607K | ﹤0.01% |
7,835
+900
| +13% | +$79.7K |
|
764
Sabra Healthcare REIT
SBRA
$5.15B
| $597K | ﹤0.01% |
+54,627
| New | +$1.01M |
|
|
765
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $596K | ﹤0.01% |
13,500
-53,000
| -80% | -$2.61M |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $595K | ﹤0.01% |
7,399
-3,082
| -29% | -$387K |
|
767
Eldorado Gold
EGO
$10B
| $594K | ﹤0.01% |
95,635
-44,849
| -32% | -$338K |
|
768
CALL
Restaurant Brands International
QSR
$26.7B
| $592K | ﹤0.01% |
14,700
-51,400
| -78% | -$2.91M |
|
|
PDM
769
Piedmont Realty Trust
PDM
$1.2B
| $591K | ﹤0.01% |
+33,474
| New | +$722K |
|
770
Dropbox
DBX
$7.81B
| $589K | ﹤0.01% |
32,555
-17,061
| -34% | -$310K |
|
771
Macy's
M
$6.27B
| $584K | ﹤0.01% |
118,898
-30,955
| -21% | -$420K |
|
|
PVG
772
DELISTED
PRETIUM RESOURCES INC.
PVG
| $584K | ﹤0.01% |
102,354
-20,964
| -17% | -$179K |
|
773
Howard Hughes
HHH
$4.04B
| $581K | ﹤0.01% |
+12,064
| New | +$1.21M |
|
774
National Health Investors
NHI
$3.5B
| $579K | ﹤0.01% |
+11,699
| New | +$888K |
|
775
Lyft
LYFT
$6.48B
| $578K | ﹤0.01% |
+21,504
| New | +$854K |
|
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.