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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
JE
1101
PUT
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
97
-91
-48% -$3.34K
ADT icon
1102
ADT
ADT
$5.36B
$1K ﹤0.01%
203
+120
+145% +$726
ADTN icon
1103
Adtran
ADTN
$670M
$1K ﹤0.01%
67
– –
AGCO icon
1104
AGCO
AGCO
$7.05B
$1K ﹤0.01%
+25
New +$1.59K
BHF icon
1105
Brighthouse Financial
BHF
$3.41B
$1K ﹤0.01%
48
-31
-39% -$1.1K
BTE icon
1106
PUT
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
3,000
– –
CBT icon
1107
Cabot Corp
CBT
$4.46B
$1K ﹤0.01%
53
– –
CFFN icon
1108
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
+60
New +$769
CPF icon
1109
Central Pacific Financial
CPF
$997M
$1K ﹤0.01%
57
– –
DEA
1110
Easterly Government Properties
DEA
$1.15B
$1K ﹤0.01%
18
– –
ETD icon
1111
Ethan Allen Interiors
ETD
$573M
$1K ﹤0.01%
53
– –
FFIN icon
1112
First Financial Bankshares
FFIN
$4.98B
$1K ﹤0.01%
31
-1,050
-97% -$32.9K
HWKN icon
1113
Hawkins
HWKN
$2.68B
$1K ﹤0.01%
48
– –
IPI icon
1114
Intrepid Potash
IPI
$494M
$1K ﹤0.01%
+82
New +$1.52K
IWO icon
1115
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
6
– –
LCII icon
1116
LCI Industries
LCII
$2.53B
$1K ﹤0.01%
12
– –
LTRX icon
1117
Lantronix
LTRX
$277M
$1K ﹤0.01%
+413
New +$1.32K
LX
1118
LexinFintech Holdings
LX
$239M
$1K ﹤0.01%
87
– –
MC icon
1119
Moelis & Co
MC
$4.89B
$1K ﹤0.01%
21
+13
+163% +$426
MOMO
1120
Hello Group
MOMO
$863M
$1K ﹤0.01%
+32
New +$954
NWBI icon
1121
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
+57
New +$831
OI icon
1122
O-I Glass
OI
$1.06B
$1K ﹤0.01%
143
-5,400
-97% -$59.1K
OPI
1123
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
23
– –
PCTY icon
1124
Paylocity
PCTY
$7.6B
$1K ﹤0.01%
+8
New +$1K
PDD icon
1125
Pinduoduo
PDD
$127B
$1K ﹤0.01%
+30
New +$1.09K
43 44
45
46 47

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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.