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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
MERC icon
1076
Mercer International
MERC
$33.5M
$3K ﹤0.01%
422
– –
PIPR icon
1077
Piper Sandler
PIPR
$5.35B
$3K ﹤0.01%
208
– –
SAND
1078
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
666
-19,696
-97% -$126K
TKR icon
1079
Timken Company
TKR
$8.91B
$3K ﹤0.01%
86
-1,900
-96% -$89.9K
KL
1080
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
100
-1,100
-92% -$40.3K
CHA
1081
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
+88
New +$3.28K
BILI icon
1082
Bilibili
BILI
$7.53B
$2K ﹤0.01%
87
+60
+222% +$1.45K
BZUN
1083
Baozun
BZUN
$169M
$2K ﹤0.01%
66
– –
CCJ icon
1084
PUT
Cameco
CCJ
$43B
$2K ﹤0.01%
200
-18,500
-99% -$152K
CVGW
1085
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+32
New +$2.26K
ENOR icon
1086
iShares MSCI Norway ETF
ENOR
$101M
$2K ﹤0.01%
98
– –
DMC
1087
Del Monte Corp
DMC
$1.45B
$2K ﹤0.01%
+76
New +$2.42K
HTHT icon
1088
Huazhu Hotels Group
HTHT
$12.8B
$2K ﹤0.01%
+60
New +$2.04K
IAGG icon
1089
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
44
– –
OBE
1090
Obsidian Energy
OBE
$710M
$2K ﹤0.01%
14,068
-21,400
-60% -$12.2K
OLN icon
1091
Olin
OLN
$2.17B
$2K ﹤0.01%
150
– –
PINC
1092
DELISTED
Premier
PINC
$2K ﹤0.01%
71
– –
SFM icon
1093
Sprouts Farmers Market
SFM
$7.87B
$2K ﹤0.01%
+134
New +$2.25K
TLRY icon
1094
Tilray
TLRY
$651M
$2K ﹤0.01%
+25
New +$3.49K
DAY
1095
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+36
New +$2.38K
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
127
– –
ZYNE
1097
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+394
New +$1.83K
LFC
1098
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+246
New +$2.94K
EPZM
1099
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
102
– –
TRIL
1100
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
521
+13
+3% +$49
42 43
44
45 46

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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.