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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 | |
|---|---|---|---|---|---|---|
901
PUT
Brookfield
BN
$111B
| $133K | ﹤0.01% |
8,408
-20,460
| -71% | -$421K |
|
|
ABB
902
DELISTED
ABB Ltd
ABB
| $130K | ﹤0.01% |
+7,430
| New | +$162K |
|
|
TRQ
903
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $130K | ﹤0.01% |
33,190
+30
| +0.1% | +$171 |
|
904
PUT
Sun Life Financial
SLF
$44.8B
| $128K | ﹤0.01% |
4,000
-42,000
| -91% | -$1.8M |
|
|
SVM
905
Silvercorp Metals
SVM
$2.61B
| $127K | ﹤0.01% |
38,767
-227,742
| -85% | -$967K |
|
906
National Grid
NGG
$81.6B
| $124K | ﹤0.01% |
2,375
| – | – |
|
907
Fortuna Silver Mines
FSM
$3.1B
| $122K | ﹤0.01% |
53,042
-27,300
| -34% | -$92.5K |
|
|
UN
908
DELISTED
Unilever NV New York Registry Shares
UN
| $119K | ﹤0.01% |
2,420
+420
| +21% | +$23K |
|
909
ASML
ASML
$710B
| $118K | ﹤0.01% |
445
+85
| +24% | +$24.2K |
|
|
MMX
910
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $117K | ﹤0.01% |
35,033
-2,767
| -7% | -$12.4K |
|
911
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $115K | ﹤0.01% |
1,380
| – | – |
|
912
Petrobras
PBR
$115B
| $115K | ﹤0.01% |
20,890
+14,990
| +254% | +$179K |
|
913
iShares MSCI Sweden ETF
EWD
$585M
| $113K | ﹤0.01% |
4,378
| – | – |
|
914
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $106K | ﹤0.01% |
2,105
| – | – |
|
915
CALL
Rogers Communications
RCI
$19.7B
| $104K | ﹤0.01% |
2,500
-164,700
| -99% | -$7.71M |
|
916
CALL
Methanex
MEOH
$4.19B
| $102K | ﹤0.01% |
8,400
-5,100
| -38% | -$147K |
|
|
917
PUT
Methanex
MEOH
$4.19B
| $102K | ﹤0.01% |
8,400
-8,700
| -51% | -$250K |
|
918
McEwen Inc
MUX
$1.14B
| $102K | ﹤0.01% |
15,257
+2,751
| +22% | +$28.4K |
|
919
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $101K | ﹤0.01% |
5,031
| – | – |
|
920
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $100K | ﹤0.01% |
1,650
| – | – |
|
|
RDS.B
921
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100K | ﹤0.01% |
3,030
-3,170
| -51% | -$149K |
|
|
NGD
922
DELISTED
New Gold Inc
NGD
| $99K | ﹤0.01% |
191,000
-14,600
| -7% | -$11.8K |
|
923
CALL
Nutrien
NTR
$32.2B
| $99K | ﹤0.01% |
2,900
-20,600
| -88% | -$825K |
|
|
GRA
924
DELISTED
W.R. Grace & Co.
GRA
| $97K | ﹤0.01% |
2,700
-200
| -7% | -$11.4K |
|
|
CLR
925
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $96K | ﹤0.01% |
12,526
-3,863
| -24% | -$86.2K |
|
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.