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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
CSFL
1476
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,669
Closed -$42K
CORV
1477
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
552
+399
+261% +$144
TSG
1478
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-500
Closed -$13K
CTST
1479
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-1,973
Closed -$2K
AVX
1480
DELISTED
AVX Corporation
AVX
– –
-9
Closed –
PEGI
1481
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-12
Closed –
ZAYO
1482
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-41,365
Closed -$1.43M
MPVD
1483
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-3,142
Closed -$3K
LPT
1484
DELISTED
Liberty Property Trust
LPT
– –
-69,385
Closed -$4.17M
ABDC
1485
DELISTED
Alcentra Capital Corp
ABDC
– –
-30
Closed –
WCG
1486
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-147,082
Closed -$48.6M
AVP
1487
DELISTED
Avon Products, Inc.
AVP
– –
-400
Closed -$2K
TCF
1488
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,202
Closed -$103K
MFGP
1489
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
68
– –
CRC
1490
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
CPAH
1491
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
102
+82
+410% +$185
ATVI
1492
CALL
DELISTED
Activision Blizzard
ATVI
– –
-212,700
Closed -$12.6M
SIVB
1493
PUT
DELISTED
SVB Financial Group
SIVB
– –
-55,000
Closed -$13.8M
IBTX
1494
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-569
Closed -$32K
KIQ
1495
DELISTED
Kelso Technologies Inc.
KIQ
– –
-305
Closed –
UBA
1496
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
14
– –
MBT
1497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-30
Closed –
CEO
1498
DELISTED
CNOOC Limited
CEO
– –
-500
Closed -$83K
CHL
1499
DELISTED
China Mobile Limited
CHL
– –
-875
Closed -$37K
TAT
1500
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-165
Closed –
57 58 59
60
61

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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.