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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 | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$18.8B
| $83.2M | 0.25% |
1,962,738
-400,462
| -17% | -$18.7M |
|
77
Oracle
ORCL
$427B
| $79.5M | 0.24% |
1,643,462
+12,993
| +0.8% | +$671K |
|
78
Gilead Sciences
GILD
$168B
| $74.4M | 0.23% |
994,912
-262,073
| -21% | -$18.1M |
|
79
Chevron
CVX
$383B
| $74.2M | 0.23% |
1,024,150
-324,386
| -24% | -$32.1M |
|
80
McDonald's
MCD
$194B
| $69.9M | 0.21% |
536,088
-150,200
| -22% | -$29.6M |
|
|
81
iShares China Large-Cap ETF
FXI
$4.26B
| $68.7M | 0.21% |
1,829,127
+1,814,127
| +12,094% | +$73.8M |
|
82
Lockheed Martin
LMT
$139B
| $68.3M | 0.21% |
201,417
+12,739
| +7% | +$5.01M |
|
83
Mondelez International
MDLZ
$78.2B
| $66.8M | 0.2% |
1,546,715
-23,035
| -1% | -$1.25M |
|
84
Altria Group
MO
$109B
| $65.6M | 0.2% |
2,263,233
-388,120
| -15% | -$17.2M |
|
85
Salesforce
CRM
$161B
| $65.4M | 0.2% |
454,336
-140,227
| -24% | -$24M |
|
86
Charter Communications
CHTR
$18.3B
| $65.3M | 0.2% |
149,714
-5,625
| -4% | -$2.75M |
|
87
Honeywell
HON
$77.1B
| $63.5M | 0.19% |
503,895
-69,385
| -12% | -$10.7M |
|
88
Sun Life Financial
SLF
$45.6B
| $63.3M | 0.19% |
1,946,845
-989,590
| -34% | -$42.4M |
|
89
NextEra Energy
NEE
$178B
| $63.2M | 0.19% |
1,051,044
-299,244
| -22% | -$18.8M |
|
|
90
iShares MSCI EAFE ETF
EFA
$80.2B
| $62.6M | 0.19% |
1,170,311
+634,948
| +119% | +$40.3M |
|
91
CVS Health
CVS
$123B
| $62.4M | 0.19% |
1,051,027
-247,048
| -19% | -$16.5M |
|
92
Suncor Energy
SU
$73.5B
| $62.3M | 0.19% |
3,902,718
-2,836,385
| -42% | -$74.4M |
|
93
Boeing
BA
$187B
| $60.6M | 0.19% |
449,880
-9,133
| -2% | -$2.5M |
|
94
PayPal
PYPL
$50.7B
| $60.4M | 0.18% |
631,091
-190,586
| -23% | -$21M |
|
95
Shopify
SHOP
$197B
| $59.8M | 0.18% |
1,430,260
-1,627,560
| -53% | -$73.4M |
|
96
Crown Castle
CCI
$31.8B
| $59.7M | 0.18% |
413,639
+48,580
| +13% | +$7.24M |
|
97
Prologis
PLD
$131B
| $59M | 0.18% |
734,010
+186,659
| +34% | +$16.3M |
|
98
Ecolab
ECL
$80B
| $58.2M | 0.18% |
373,417
+162,808
| +77% | +$30.6M |
|
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $58M | 0.18% |
+600,000
| New | +$66.1M |
|
100
Nike
NKE
$61.2B
| $57.1M | 0.17% |
689,615
-583,052
| -46% | -$54.2M |
|
Similar funds
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.