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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
PDS
1126
CALL
Precision Drilling
PDS
$1.07B
$1K ﹤0.01%
120
-2,270
-95% -$48.2K
PFBC icon
1127
Preferred Bank
PFBC
$1.27B
$1K ﹤0.01%
27
– –
PLCE icon
1128
Children's Place
PLCE
$56.3M
$1K ﹤0.01%
+30
New +$1.59K
PRA
1129
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
23
– –
RARE icon
1130
Ultragenyx Pharmaceutical
RARE
$2.66B
$1K ﹤0.01%
30
– –
TEVA icon
1131
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
60
-18,970
-100% -$194K
TME icon
1132
Tencent Music
TME
$14.3B
$1K ﹤0.01%
65
+24
+59% +$295
TMP icon
1133
Tompkins Financial
TMP
$1.43B
$1K ﹤0.01%
19
– –
TRX icon
1134
TRX Gold Corp
TRX
$350M
$1K ﹤0.01%
1,904
+1,699
+829% +$935
TWI icon
1135
Titan International
TWI
$461M
$1K ﹤0.01%
+445
New +$1.14K
VGZ icon
1136
Vista Gold
VGZ
$331M
$1K ﹤0.01%
1,383
+1,372
+12,473% +$878
YCBD icon
1137
cbdMD
YCBD
$6.14M
$1K ﹤0.01%
2
-1
-33% -$394
ZLAB icon
1138
Zai Lab
ZLAB
$2.92B
$1K ﹤0.01%
24
– –
SLCA
1139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+307
New +$1.31K
NTCO
1140
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+120
New +$2.23K
ARGO
1141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+30
New +$1.7K
ZNH
1142
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
40
+31
+344% +$872
SMTS
1143
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1K ﹤0.01%
2,144
+2,141
+71,367% +$2.96K
CVET
1144
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
141
– –
SHI
1145
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
44
+30
+214% +$798
GSV
1146
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,770
-39,070
-96% -$25.9K
PCOM
1147
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
+123
New +$1.8K
PLM
1148
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
365
+337
+1,204% +$926
A icon
1149
PUT
Agilent Technologies
A
$42.2B
– –
-41,700
Closed -$3.56M
ABBV icon
1150
PUT
AbbVie
ABBV
$442B
– –
-110,000
Closed -$9.74M
44 45
46
47 48

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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.