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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 | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$46.2B
| $44.5M | 0.14% |
446,166
-324,553
| -42% | -$35.2M |
|
127
Biogen
BIIB
$30.4B
| $44.1M | 0.13% |
139,255
-34,479
| -20% | -$10.5M |
|
128
Intuitive Surgical
ISRG
$141B
| $43.3M | 0.13% |
262,575
-61,701
| -19% | -$11.3M |
|
129
Thomson Reuters
TRI
$45.3B
| $43.3M | 0.13% |
598,592
-469,376
| -44% | -$36.6M |
|
130
Zoetis
ZTS
$30.9B
| $42.3M | 0.13% |
359,637
-84,338
| -19% | -$11.1M |
|
131
Starbucks
SBUX
$121B
| $42.2M | 0.13% |
641,313
-260,630
| -29% | -$21.1M |
|
|
132
PUT
Royal Bank of Canada
RY
$293B
| $42.1M | 0.13% |
680,100
-801,200
| -54% | -$59.5M |
|
133
Kimberly-Clark
KMB
$35.8B
| $40.7M | 0.12% |
317,832
-49,535
| -13% | -$6.85M |
|
134
Brookfield Renewable
BEP
$10.2B
| $40.5M | 0.12% |
1,805,546
-2,259,006
| -56% | -$57.2M |
|
135
Magna International
MGA
$18.8B
| $39.8M | 0.12% |
1,247,063
-559,185
| -31% | -$25.8M |
|
136
Fidelity National Information Services
FIS
$22.1B
| $39M | 0.12% |
320,986
-85,175
| -21% | -$11.8M |
|
137
CME Group
CME
$94.1B
| $38.3M | 0.12% |
229,739
-52,450
| -19% | -$10.4M |
|
138
CALL
Bank of Montreal
BMO
$128B
| $37.4M | 0.11% |
740,300
-1,185,900
| -62% | -$80.4M |
|
139
Digital Realty Trust
DLR
$70.6B
| $36.3M | 0.11% |
261,392
+80,582
| +45% | +$10.2M |
|
140
T-Mobile US
TMUS
$194B
| $36.1M | 0.11% |
430,267
-44,232
| -9% | -$3.74M |
|
141
Lowe's Companies
LOW
$125B
| $35.7M | 0.11% |
415,072
-156,326
| -27% | -$17.1M |
|
|
EA
142
DELISTED
Electronic Arts
EA
| $35.5M | 0.11% |
354,763
+48,955
| +16% | +$5.15M |
|
143
Boston Scientific
BSX
$73.8B
| $35.3M | 0.11% |
1,080,195
-243,681
| -18% | -$9.52M |
|
|
WCN
144
Waste Connections
WCN
$42.1B
| $35.3M | 0.11% |
442,637
-431,468
| -49% | -$40.6M |
|
145
Baxter International
BAX
$14.2B
| $35.2M | 0.11% |
433,732
-44,034
| -9% | -$3.8M |
|
|
146
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $35M | 0.11% |
1,025,424
+911,673
| +801% | +$37.4M |
|
147
American Express
AXP
$230B
| $34.2M | 0.1% |
398,750
-99,939
| -20% | -$11.6M |
|
148
Agnico Eagle Mines
AEM
$92.3B
| $33.2M | 0.1% |
831,203
-463,387
| -36% | -$24.4M |
|
149
DuPont de Nemours
DD
$19.5B
| $33.1M | 0.1% |
772,705
+267,496
| +53% | +$16.4M |
|
150
Duke Energy
DUK
$95.4B
| $32.8M | 0.1% |
405,478
-131,751
| -25% | -$12.1M |
|
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.