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Toronto Dominion Bank

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
Cap. Flow
-$7.26B
Cap. Flow %
-22.17%
Top 10 Hldgs %
40.91%
Holding
1,601
New
195
Increased
222
Reduced
769
Closed
271

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$194M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$73.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$280M
2
ENB icon
Enbridge
ENB
+$234M
3
TD icon
Toronto Dominion Bank
TD
+$179M
4
FTS icon
Fortis
FTS
+$164M
5
RY icon
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
BPY
1026
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16K ﹤0.01%
2,000
-3,100
-61% -$50.2K
AT
1027
DELISTED
Atlantic Power Corporation
AT
$16K ﹤0.01%
7,459
+206
+3% +$469
AG icon
1028
CALL
First Majestic Silver
AG
$9.35B
$15K ﹤0.01%
2,500
-7,900
-76% -$70.6K
AG icon
1029
PUT
First Majestic Silver
AG
$9.35B
$15K ﹤0.01%
2,400
– –
HBM icon
1030
CALL
Hudbay
HBM
$12.3B
$15K ﹤0.01%
7,700
-32,800
-81% -$90.7K
HBM icon
1031
PUT
Hudbay
HBM
$12.3B
$15K ﹤0.01%
8,000
-1,800
-18% -$4.98K
LAC
1032
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15K ﹤0.01%
5,815
-7,972
-58% -$31.2K
THER
1033
DELISTED
THERATECHNOLOGIES INC COM
THER
$15K ﹤0.01%
9,127
-6,957
-43% -$11.4K
SSL icon
1034
Sasol
SSL
$7.38B
$14K ﹤0.01%
7,000
– –
PVG
1035
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$14K ﹤0.01%
2,500
-4,500
-64% -$38.5K
AA icon
1036
Alcoa
AA
$14.3B
$13K ﹤0.01%
2,106
– –
MGA icon
1037
PUT
Magna International
MGA
$18.8B
$13K ﹤0.01%
400
-25,700
-98% -$1.19M
BG icon
1038
Bunge Global
BG
$21.4B
$12K ﹤0.01%
281
-92
-25% -$4.5K
IMO icon
1039
PUT
Imperial Oil
IMO
$62.7B
$12K ﹤0.01%
1,100
-10,000
-90% -$209K
IWD icon
1040
iShares Russell 1000 Value ETF
IWD
$84B
$12K ﹤0.01%
+117
New +$14.6K
CZZ
1041
DELISTED
Cosan Limited
CZZ
$12K ﹤0.01%
+973
New +$18.6K
OSB
1042
PUT
DELISTED
Norbord Inc.
OSB
$12K ﹤0.01%
1,000
-11,200
-92% -$282K
BPT
1043
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
2,000
– –
PFF icon
1044
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
337
-90
-21% -$3.23K
PVG
1045
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,900
-14,500
-88% -$124K
HDB icon
1046
HDFC Bank
HDB
$120B
$10K ﹤0.01%
+520
New +$14K
IBKR icon
1047
Interactive Brokers
IBKR
$40.7B
$10K ﹤0.01%
920
-10,800
-92% -$131K
RNR icon
1048
RenaissanceRe
RNR
$13.2B
$10K ﹤0.01%
67
-50
-43% -$8.9K
DRTT
1049
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$10K ﹤0.01%
10,431
-5,787
-36% -$13.3K
NAV
1050
DELISTED
Navistar International
NAV
$10K ﹤0.01%
600
– –
40 41
42
43 44

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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.