We are live on ! Find out more
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
FTR
1501
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
CIT
1502
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
1
-2,405
-100% -$90.8K
STL
1503
DELISTED
Sterling Bancorp
STL
– –
-3,471
Closed -$73K
CADE
1504
DELISTED
Cadence Bancorporation
CADE
– –
-64,171
Closed -$1.16M
57 58 59 60
61

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.