We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BDN
801
Brandywine Realty Trust
BDN
$542M
| $493K | ﹤0.01% |
+46,890
| New | +$661K |
|
802
Jefferies Financial Group
JEF
$12.9B
| $475K | ﹤0.01% |
36,381
-9,615
| -21% | -$184K |
|
|
PGRE
803
DELISTED
Paramount Group
PGRE
| $471K | ﹤0.01% |
+53,579
| New | +$664K |
|
804
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $468K | ﹤0.01% |
5,800
| – | – |
|
|
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $467K | ﹤0.01% |
20,343
-844
| -4% | -$26.7K |
|
|
WRI
806
DELISTED
Weingarten Realty Investors
WRI
| $464K | ﹤0.01% |
+32,189
| New | +$849K |
|
807
Acuity Brands
AYI
$10.8B
| $463K | ﹤0.01% |
5,403
-1,581
| -23% | -$173K |
|
808
Wayfair
W
$13.9B
| $456K | ﹤0.01% |
8,524
-2,258
| -21% | -$173K |
|
809
British American Tobacco
BTI
$124B
| $455K | ﹤0.01% |
13,315
-4,760
| -26% | -$194K |
|
|
CIM
810
Chimera Investment
CIM
$993M
| $453K | ﹤0.01% |
+16,602
| New | +$942K |
|
811
HEICO Corp
HEI
$51.9B
| $438K | ﹤0.01% |
5,875
-1,548
| -21% | -$169K |
|
812
iShares International Select Dividend ETF
IDV
$8.53B
| $438K | ﹤0.01% |
19,178
| – | – |
|
813
ManpowerGroup
MAN
$2.75B
| $426K | ﹤0.01% |
8,046
-2,429
| -23% | -$202K |
|
814
PUT
Suncor Energy
SU
$76.5B
| $424K | ﹤0.01% |
26,600
-135,200
| -84% | -$3.54M |
|
815
OR Royalties Inc
OR
$6.15B
| $413K | ﹤0.01% |
55,375
-27,530
| -33% | -$245K |
|
|
OPTU
816
Optimum Communications Inc
OPTU
$228M
| $411K | ﹤0.01% |
18,444
-6,140
| -25% | -$160K |
|
817
The GEO Group
GEO
$4B
| $392K | ﹤0.01% |
32,278
+32,274
| +806,850% | +$493K |
|
|
CXP
818
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $389K | ﹤0.01% |
+31,112
| New | +$584K |
|
819
First Majestic Silver
AG
$9.26B
| $385K | ﹤0.01% |
61,929
-54,750
| -47% | -$490K |
|
820
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $385K | ﹤0.01% |
11,345
-2,919
| -20% | -$119K |
|
821
Polaris
PII
$3.91B
| $382K | ﹤0.01% |
7,930
-2,236
| -22% | -$183K |
|
822
PUT
Telus
TU
$15.2B
| $381K | ﹤0.01% |
24,200
-25,000
| -51% | -$463K |
|
823
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $379K | ﹤0.01% |
26,009
+9
| +0% | +$134 |
|
824
Pebblebrook Hotel Trust
PEB
$2.05B
| $379K | ﹤0.01% |
+34,767
| New | +$707K |
|
825
Sony
SONY
$138B
| $370K | ﹤0.01% |
30,870
+5,300
| +21% | +$69.5K |
|
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.