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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 | |
|---|---|---|---|---|---|---|
|
VRE
826
DELISTED
Veris Residential
VRE
| $367K | ﹤0.01% |
+24,099
| New | +$493K |
|
827
CoreCivic
CXW
$3.13B
| $354K | ﹤0.01% |
+31,695
| New | +$475K |
|
|
828
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $353K | ﹤0.01% |
6,600
| – | – |
|
829
IAMGOLD
IAG
$10.1B
| $351K | ﹤0.01% |
154,644
-291,264
| -65% | -$846K |
|
830
RLJ Lodging Trust
RLJ
$1.67B
| $350K | ﹤0.01% |
+45,375
| New | +$610K |
|
831
U-Haul Holding Co
UHAL
$14.4B
| $350K | ﹤0.01% |
12,050
-3,400
| -22% | -$115K |
|
|
SPR
832
DELISTED
Spirit AeroSystems
SPR
| $338K | ﹤0.01% |
14,125
-3,993
| -22% | -$221K |
|
833
Winnebago Industries
WGO
$921M
| $338K | ﹤0.01% |
12,000
-5,000
| -29% | -$241K |
|
834
iShares Select Dividend ETF
DVY
$24B
| $337K | ﹤0.01% |
4,537
| – | – |
|
835
iShares MSCI Switzerland ETF
EWL
$2.22B
| $336K | ﹤0.01% |
9,388
| – | – |
|
|
MAXR
836
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $336K | ﹤0.01% |
31,455
+55
| +0.2% | +$860 |
|
|
XHR
837
Xenia Hotels & Resorts
XHR
$1.76B
| $309K | ﹤0.01% |
+29,977
| New | +$499K |
|
838
iShares MSCI Australia ETF
EWA
$1.45B
| $299K | ﹤0.01% |
19,085
-31,000
| -62% | -$635K |
|
|
BLDP
839
Ballard Power Systems
BLDP
$790M
| $297K | ﹤0.01% |
39,227
-55,540
| -59% | -$540K |
|
|
RPAI
840
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $294K | ﹤0.01% |
56,889
+56,859
| +189,530% | +$600K |
|
841
JetBlue
JBLU
$2.19B
| $288K | ﹤0.01% |
+32,203
| New | +$534K |
|
842
Acadia Realty Trust
AKR
$2.86B
| $287K | ﹤0.01% |
+23,139
| New | +$523K |
|
843
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $285K | ﹤0.01% |
1,300
-2,800
| -68% | -$744K |
|
844
NetEase
NTES
$78.5B
| $280K | ﹤0.01% |
4,315
+3,490
| +423% | +$230K |
|
845
ProShares Short S&P500
SH
$839M
| $280K | ﹤0.01% |
+2,500
| New | +$253K |
|
|
TWO
846
Two Harbors Investment
TWO
$1.26B
| $277K | ﹤0.01% |
+18,157
| New | +$927K |
|
847
TriMas Corp
TRS
$1.39B
| $273K | ﹤0.01% |
11,670
+2,000
| +21% | +$54.9K |
|
848
Diamondrock Hospitality Co
DRH
$2.51B
| $271K | ﹤0.01% |
+53,278
| New | +$459K |
|
849
Urban Edge Properties
UE
$2.78B
| $270K | ﹤0.01% |
+30,646
| New | +$503K |
|
850
iShares MSCI Germany ETF
EWG
$1.67B
| $269K | ﹤0.01% |
12,362
| – | – |
|
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.