We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
CALL
Bausch Health
BHC
$2.3B
| $29K | ﹤0.01% |
1,900
-6,000
| -76% | -$145K |
|
|
THS
1002
DELISTED
Treehouse Foods
THS
| $29K | ﹤0.01% |
650
| – | – |
|
|
PE
1003
DELISTED
PARSLEY ENERGY INC
PE
| $29K | ﹤0.01% |
5,000
| – | – |
|
1004
PUT
Cenovus Energy
CVE
$55.6B
| $27K | ﹤0.01% |
13,700
-22,100
| -62% | -$155K |
|
|
1005
CALL
Fortis
FTS
$28.7B
| $27K | ﹤0.01% |
700
-1,600
| -70% | -$65.6K |
|
1006
ScottsMiracle-Gro
SMG
$3.59B
| $27K | ﹤0.01% |
+265
| New | +$29.1K |
|
1007
PUT
TC Energy
TRP
$66.8B
| $27K | ﹤0.01% |
600
| – | – |
|
1008
Bright Horizons
BFAM
$3.75B
| $25K | ﹤0.01% |
245
+130
| +113% | +$19.1K |
|
1009
GFL Environmental
GFL
$15B
| $25K | ﹤0.01% |
+1,594
| New | +$25.1K |
|
|
ACB
1010
Aurora Cannabis
ACB
$232M
| $24K | ﹤0.01% |
227
-5,102
| -96% | -$911K |
|
1011
CALL
Baytex Energy
BTE
$3.08B
| $24K | ﹤0.01% |
98,800
+74,300
| +303% | +$68.6K |
|
|
EXK
1012
Endeavour Silver
EXK
$3.18B
| $22K | ﹤0.01% |
16,573
-31,337
| -65% | -$57.8K |
|
|
AGR
1013
DELISTED
Avangrid, Inc.
AGR
| $22K | ﹤0.01% |
499
+244
| +96% | +$12.3K |
|
|
FLG
1014
Flagstar Bank National Association
FLG
$5.91B
| $21K | ﹤0.01% |
733
-3,084
| -81% | -$102K |
|
|
CGC
1015
CALL
Canopy Growth
CGC
$431M
| $20K | ﹤0.01% |
140
| – | – |
|
1016
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $20K | ﹤0.01% |
404
| – | – |
|
|
MAG
1017
CALL
DELISTED
MAG Silver
MAG
| $20K | ﹤0.01% |
2,600
-2,000
| -43% | -$19.5K |
|
1018
PUT
Thomson Reuters
TRI
$43.9B
| $20K | ﹤0.01% |
285
-47,453
| -99% | -$3.7M |
|
1019
CALL
Gildan
GIL
$10.7B
| $19K | ﹤0.01% |
1,500
-1,100
| -42% | -$26.5K |
|
1020
Vodafone
VOD
$37.2B
| $19K | ﹤0.01% |
1,374
-1,806
| -57% | -$32.3K |
|
1021
Arch Capital
ACGL
$33.4B
| $18K | ﹤0.01% |
616
-456
| -43% | -$18.5K |
|
1022
PUT
TransAlta
TAC
$3.93B
| $18K | ﹤0.01% |
3,500
-32,300
| -90% | -$219K |
|
1023
CALL
OR Royalties Inc
OR
$6.36B
| $17K | ﹤0.01% |
2,300
-100
| -4% | -$889 |
|
1024
CALL
CGI
GIB
$15.2B
| $16K | ﹤0.01% |
300
-30,500
| -99% | -$2.21M |
|
1025
Village Farms International
VFF
$301M
| $16K | ﹤0.01% |
5,699
-2,541
| -31% | -$11.5K |
|
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.