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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 | |
|---|---|---|---|---|---|---|
926
Viemed Healthcare
VMD
$349M
| $95K | ﹤0.01% |
20,253
-4,347
| -18% | -$21.6K |
|
927
Chewy
CHWY
$9.2B
| $92K | ﹤0.01% |
+2,462
| New | +$72.3K |
|
928
LGI Homes
LGIH
$1.37B
| $87K | ﹤0.01% |
1,910
+340
| +22% | +$25.3K |
|
|
RDS.A
929
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86K | ﹤0.01% |
2,432
-2,890
| -54% | -$135K |
|
930
JD.com
JD
$39.6B
| $85K | ﹤0.01% |
2,096
| – | – |
|
931
Vanguard FTSE Europe ETF
VGK
$31.1B
| $85K | ﹤0.01% |
1,950
| – | – |
|
932
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $85K | ﹤0.01% |
3,758
+3,080
| +454% | +$84.6K |
|
933
BHP
BHP
$222B
| $84K | ﹤0.01% |
2,542
+468
| +23% | +$19.5K |
|
934
iShares MSCI Spain ETF
EWP
$2.21B
| $84K | ﹤0.01% |
4,085
| – | – |
|
935
Hexcel
HXL
$7.74B
| $84K | ﹤0.01% |
2,225
-1,800
| -45% | -$116K |
|
936
Bank OZK
OZK
$5.7B
| $83K | ﹤0.01% |
4,900
-2,386
| -33% | -$61.3K |
|
|
PARA
937
DELISTED
Paramount Global Class B
PARA
| $82K | ﹤0.01% |
5,800
-27,492
| -83% | -$788K |
|
|
ATH
938
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $82K | ﹤0.01% |
3,316
+2,913
| +723% | +$116K |
|
939
CALL
Canadian National Railway
CNI
$77.2B
| $78K | ﹤0.01% |
1,000
-83,300
| -99% | -$7.26M |
|
940
Equinox Gold
EQX
$13.1B
| $77K | ﹤0.01% |
11,525
+1,525
| +15% | +$12K |
|
941
BP
BP
$110B
| $76K | ﹤0.01% |
3,098
-44
| -1% | -$1.42K |
|
942
NexGen Energy
NXE
$6.97B
| $76K | ﹤0.01% |
98,258
+4,906
| +5% | +$4.88K |
|
943
PUT
Nutrien
NTR
$32.2B
| $72K | ﹤0.01% |
2,100
-15,800
| -88% | -$632K |
|
|
LORL
944
DELISTED
Loral Space and Communications, Inc.
LORL
| $70K | ﹤0.01% |
+4,250
| New | +$124K |
|
945
PUT
Vermilion Energy
VET
$1.72B
| $69K | ﹤0.01% |
21,900
-46,900
| -68% | -$523K |
|
946
Levi Strauss
LEVI
$8.63B
| $67K | ﹤0.01% |
+5,300
| New | +$93.7K |
|
|
X
947
DELISTED
US Steel
X
| $66K | ﹤0.01% |
10,523
-19,531
| -65% | -$164K |
|
948
Nexstar Media Group
NXST
$5.81B
| $65K | ﹤0.01% |
+1,110
| New | +$117K |
|
949
Vale
VALE
$58.7B
| $65K | ﹤0.01% |
7,850
-1,550
| -16% | -$16.9K |
|
|
SRG
950
Seritage Growth Properties
SRG
$128M
| $64K | ﹤0.01% |
7,000
| – | – |
|
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.