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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 | |
|---|---|---|---|---|---|---|
851
CALL
BlackBerry
BB
$5.27B
| $265K | ﹤0.01% |
64,200
-933,800
| -94% | -$5.07M |
|
852
CALL
Suncor Energy
SU
$76.5B
| $264K | ﹤0.01% |
16,500
-617,300
| -97% | -$16.2M |
|
853
Hudbay
HBM
$11.8B
| $257K | ﹤0.01% |
135,500
-124,688
| -48% | -$345K |
|
854
TripAdvisor
TRIP
$1.29B
| $255K | ﹤0.01% |
14,644
-4,184
| -22% | -$106K |
|
855
iShares MSCI France ETF
EWQ
$332M
| $254K | ﹤0.01% |
10,728
| – | – |
|
856
CALL
Sun Life Financial
SLF
$44.8B
| $245K | ﹤0.01% |
7,600
-100,700
| -93% | -$4.31M |
|
857
Carlisle Companies
CSL
$14.9B
| $241K | ﹤0.01% |
1,900
+903
| +91% | +$134K |
|
858
Ambev
ABEV
$43.8B
| $239K | ﹤0.01% |
+103,764
| New | +$375K |
|
|
SVC
859
Service Properties Trust
SVC
$1.06B
| $236K | ﹤0.01% |
+8,759
| New | +$786K |
|
|
SJR
860
PUT
DELISTED
Shaw Communications Inc.
SJR
| $235K | ﹤0.01% |
14,500
-5,200
| -26% | -$94.3K |
|
861
PUT
Rogers Communications
RCI
$19.7B
| $234K | ﹤0.01% |
5,600
-151,400
| -96% | -$7.09M |
|
|
DHC
862
Diversified Healthcare Trust
DHC
$2.03B
| $230K | ﹤0.01% |
+63,331
| New | +$416K |
|
863
PUT
Manulife Financial
MFC
$72.9B
| $228K | ﹤0.01% |
18,100
-39,300
| -68% | -$683K |
|
864
DigitalBridge
DBRG
$2.94B
| $227K | ﹤0.01% |
+32,402
| New | +$514K |
|
865
Takeda Pharmaceutical
TAK
$55.5B
| $225K | ﹤0.01% |
14,655
+650
| +5% | +$11.8K |
|
|
INFO
866
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $224K | ﹤0.01% |
3,684
+400
| +12% | +$28.8K |
|
867
Shenandoah Telecom
SHEN
$744M
| $222K | ﹤0.01% |
4,460
+553
| +14% | +$24.6K |
|
868
Sabre
SABR
$892M
| $221K | ﹤0.01% |
37,369
-10,545
| -22% | -$176K |
|
869
StoneCo
STNE
$2.49B
| $220K | ﹤0.01% |
10,000
| – | – |
|
870
Targa Resources
TRGP
$57.2B
| $219K | ﹤0.01% |
31,765
-8,374
| -21% | -$249K |
|
871
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $217K | ﹤0.01% |
5,230
| – | – |
|
|
MAG
872
DELISTED
MAG Silver
MAG
| $214K | ﹤0.01% |
27,700
-16,075
| -37% | -$157K |
|
|
ONC
873
BeOne Medicines Ltd
ONC
$40.3B
| $209K | ﹤0.01% |
1,700
| – | – |
|
874
SITE Centers
SITC
$158M
| $207K | ﹤0.01% |
+50,903
| New | +$441K |
|
875
Melco Resorts & Entertainment
MLCO
$2.14B
| $202K | ﹤0.01% |
16,231
| – | – |
|
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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.