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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$382B
| $56.1M | 0.17% |
1,416,698
+86,417
| +6% | +$4.61M |
|
102
IBM
IBM
$225B
| $55.4M | 0.17% |
522,250
-140,934
| -21% | -$17.8M |
|
103
3M
MMM
$94.4B
| $55M | 0.17% |
481,665
-72,762
| -13% | -$9.57M |
|
104
Equinix
EQIX
$103B
| $54.2M | 0.17% |
86,834
+12,979
| +18% | +$7.77M |
|
105
VanEck Gold Miners ETF
GDX
$27.4B
| $53.8M | 0.16% |
2,336,024
-1,034,052
| -31% | -$28.3M |
|
106
Air Products & Chemicals
APD
$68.6B
| $53.4M | 0.16% |
267,655
+2,279
| +0.9% | +$519K |
|
107
Colgate-Palmolive
CL
$73.7B
| $52.7M | 0.16% |
793,291
-133,237
| -14% | -$9.4M |
|
108
Broadcom
AVGO
$1.99T
| $51.5M | 0.16% |
2,170,900
-3,083,940
| -59% | -$86.9M |
|
109
Texas Instruments
TXN
$257B
| $51.2M | 0.16% |
511,986
-154,601
| -23% | -$18.6M |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $50.2M | 0.15% |
194,725
+25,175
| +15% | +$7.68M |
|
111
Becton Dickinson
BDX
$49.2B
| $50M | 0.15% |
222,893
-48,518
| -18% | -$12M |
|
112
Cigna
CI
$71.9B
| $50M | 0.15% |
281,950
-62,825
| -18% | -$12.2M |
|
113
Citigroup
C
$229B
| $49.7M | 0.15% |
1,521,265
-181,645
| -11% | -$12.2M |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $49.5M | 0.15% |
1,761,566
-1,408,853
| -44% | -$53.5M |
|
115
Stryker
SYK
$133B
| $48.6M | 0.15% |
291,900
-12,367
| -4% | -$2.42M |
|
116
Newmont
NEM
$123B
| $48.4M | 0.15% |
1,068,925
+211,998
| +25% | +$9.57M |
|
117
Caterpillar
CAT
$389B
| $47.5M | 0.15% |
409,296
-28,082
| -6% | -$3.59M |
|
118
Vertex Pharmaceuticals
VRTX
$134B
| $47.2M | 0.14% |
198,387
-45,391
| -19% | -$10.4M |
|
119
Sherwin-Williams
SHW
$88.3B
| $46.2M | 0.14% |
301,533
+98,409
| +48% | +$17.8M |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $46.1M | 0.14% |
775,176
+18,297
| +2% | +$1.09M |
|
121
Morgan Stanley
MS
$339B
| $45M | 0.14% |
1,322,696
+88,333
| +7% | +$4.16M |
|
122
Invesco QQQ Trust
QQQ
$477B
| $44.9M | 0.14% |
235,598
+62,618
| +36% | +$13.3M |
|
123
Qualcomm
QCOM
$170B
| $44.8M | 0.14% |
662,629
-169,898
| -20% | -$13.9M |
|
124
Vanguard Total Bond Market
BND
$161B
| $44.8M | 0.14% |
525,000
+85,000
| +19% | +$7.22M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $44.7M | 0.14% |
252,630
-61,213
| -20% | -$11.5M |
|
Similar funds
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.