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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 | |
|---|---|---|---|---|---|---|
|
VRN
976
CALL
DELISTED
Veren
VRN
| $43K | ﹤0.01% |
56,200
-107,600
| -66% | -$297K |
|
977
GrafTech
EAF
$203M
| $42K | ﹤0.01% |
509
| – | – |
|
978
Gran Tierra Energy
GTE
$336M
| $42K | ﹤0.01% |
16,470
-27,638
| -63% | -$220K |
|
979
CALL
Open Text
OTEX
$6.02B
| $42K | ﹤0.01% |
1,200
-1,000
| -45% | -$42.4K |
|
980
TotalEnergies
TTE
$193B
| $41K | ﹤0.01% |
1,080
-715
| -40% | -$32.2K |
|
981
Editas Medicine
EDIT
$432M
| $40K | ﹤0.01% |
+2,000
| New | +$50.4K |
|
982
HSBC
HSBC
$358B
| $40K | ﹤0.01% |
1,427
-30
| -2% | -$1.04K |
|
983
Limoneira
LMNR
$250M
| $40K | ﹤0.01% |
3,000
| – | – |
|
984
CALL
TransAlta
TAC
$3.99B
| $40K | ﹤0.01% |
7,600
-250,700
| -97% | -$1.7M |
|
|
PDS
985
Precision Drilling
PDS
$1.06B
| $39K | ﹤0.01% |
6,265
-642
| -9% | -$13.6K |
|
986
Toll Brothers
TOL
$14B
| $39K | ﹤0.01% |
2,000
| – | – |
|
987
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $39K | ﹤0.01% |
550
-550
| -50% | -$47.3K |
|
|
WCN
988
PUT
Waste Connections
WCN
$41.6B
| $39K | ﹤0.01% |
500
| – | – |
|
989
PUT
CGI
GIB
$15.5B
| $38K | ﹤0.01% |
700
-8,600
| -92% | -$624K |
|
|
OGI
990
Organigram Holdings
OGI
$177M
| $38K | ﹤0.01% |
4,709
-2,744
| -37% | -$24.9K |
|
991
Rio Tinto
RIO
$160B
| $37K | ﹤0.01% |
800
| – | – |
|
992
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $34K | ﹤0.01% |
1,000
-600
| -38% | -$24.1K |
|
|
OPLN
993
Openlane
OPLN
$4.33B
| $33K | ﹤0.01% |
2,745
-7,481
| -73% | -$146K |
|
994
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $33K | ﹤0.01% |
700
| – | – |
|
995
CALL
Vermilion Energy
VET
$1.72B
| $33K | ﹤0.01% |
11,000
-25,100
| -70% | -$280K |
|
996
PUT
Pembina Pipeline
PBA
$28.4B
| $32K | ﹤0.01% |
1,700
-21,500
| -93% | -$706K |
|
997
Banco Bradesco
BBD
$34.3B
| $31K | ﹤0.01% |
10,116
-532
| -5% | -$2.74K |
|
|
SPPP
998
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
| $31K | ﹤0.01% |
2,026
+10
| +0.5% | +$155 |
|
999
InterContinental Hotels
IHG
$23.5B
| $30K | ﹤0.01% |
+700
| New | +$39.2K |
|
1000
Lloyds Banking Group
LYG
$90B
| $30K | ﹤0.01% |
19,445
-6,590
| -25% | -$17K |
|
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.