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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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$10.6B
| $577K | ﹤0.01% |
11,113
-3,443
| -24% | -$245K |
|
777
Owens Corning
OC
$12.3B
| $576K | ﹤0.01% |
14,845
-4,203
| -22% | -$235K |
|
778
Knight Transportation
KNX
$11.9B
| $572K | ﹤0.01% |
17,462
-4,927
| -22% | -$174K |
|
|
PCH
779
DELISTED
PotlatchDeltic
PCH
| $562K | ﹤0.01% |
+17,889
| New | +$693K |
|
780
Rithm Capital
RITM
$5.79B
| $554K | ﹤0.01% |
+110,581
| New | +$1.6M |
|
|
IAA
781
DELISTED
IAA, Inc. Common Stock
IAA
| $552K | ﹤0.01% |
18,201
+2,007
| +12% | +$86.7K |
|
|
CDK
782
DELISTED
CDK Global, Inc.
CDK
| $544K | ﹤0.01% |
16,565
-4,656
| -22% | -$222K |
|
783
Philips
PHG
$26.8B
| $543K | ﹤0.01% |
16,827
-741
| -4% | -$26.2K |
|
784
Vermilion Energy
VET
$1.72B
| $541K | ﹤0.01% |
177,016
-275,920
| -61% | -$3.08M |
|
785
NovaGold Resources
NG
$3.4B
| $535K | ﹤0.01% |
72,600
-43,693
| -38% | -$373K |
|
786
PUT
BlackBerry
BB
$5.27B
| $532K | ﹤0.01% |
129,200
-39,400
| -23% | -$214K |
|
787
Sunstone Hotel Investors
SHO
$2.02B
| $521K | ﹤0.01% |
+59,842
| New | +$696K |
|
788
Ryman Hospitality Properties
RHP
$7.87B
| $519K | ﹤0.01% |
+14,490
| New | +$1M |
|
789
Autoliv
ALV
$8.89B
| $515K | ﹤0.01% |
11,185
-3,107
| -22% | -$213K |
|
790
Outfront Media
OUT
$5.24B
| $515K | ﹤0.01% |
+38,806
| New | +$948K |
|
791
Apple Hospitality REIT
APLE
$3.75B
| $514K | ﹤0.01% |
+56,002
| New | +$735K |
|
792
Erie Indemnity
ERIE
$13.4B
| $514K | ﹤0.01% |
3,464
-983
| -22% | -$158K |
|
|
ELME
793
Elme Communities
ELME
$144M
| $513K | ﹤0.01% |
+21,478
| New | +$610K |
|
794
East-West Bancorp
EWBC
$18.6B
| $512K | ﹤0.01% |
19,870
-7,920
| -28% | -$330K |
|
795
EPR Properties
EPR
$4.73B
| $506K | ﹤0.01% |
+20,881
| New | +$1.2M |
|
796
Match Group
MTCH
$8.56B
| $505K | ﹤0.01% |
7,645
-2,307
| -23% | -$170K |
|
797
Park Hotels & Resorts
PK
$3.03B
| $504K | ﹤0.01% |
+63,707
| New | +$1.2M |
|
|
GRUB
798
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $503K | ﹤0.01% |
6,172
-1,825
| -23% | -$179K |
|
|
EV
799
DELISTED
Eaton Vance Corp.
EV
| $498K | ﹤0.01% |
15,438
-4,353
| -22% | -$185K |
|
800
iShares Gold Trust
IAU
$64.5B
| $495K | ﹤0.01% |
16,235
| – | – |
|
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.