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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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$121B
| $32.3M | 0.1% |
131,728
-91,659
| -41% | -$25.1M |
|
152
Intuit
INTU
$91.6B
| $32.3M | 0.1% |
140,230
-43,394
| -24% | -$11.7M |
|
153
Automatic Data Processing
ADP
$108B
| $31.9M | 0.1% |
233,341
-64,269
| -22% | -$10.4M |
|
154
Booking.com
BKNG
$160B
| $31.8M | 0.1% |
590,975
-171,900
| -23% | -$12.1M |
|
155
Estee Lauder
EL
$31.5B
| $31.8M | 0.1% |
199,702
-30,425
| -13% | -$5.87M |
|
156
Blackrock
BLK
$178B
| $31.7M | 0.1% |
72,004
-16,096
| -18% | -$7.93M |
|
157
CAE Inc. Common Shares
CAE
$8.71B
| $31.6M | 0.1% |
2,501,881
+336,286
| +16% | +$8.5M |
|
158
Humana
HUM
$45.1B
| $31.4M | 0.1% |
100,126
-23,720
| -19% | -$8M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $31.2M | 0.1% |
681,387
-116,842
| -15% | -$5.93M |
|
160
Illumina
ILMN
$29.1B
| $31.1M | 0.1% |
117,155
-24,164
| -17% | -$6.76M |
|
161
Southern Company
SO
$105B
| $31.1M | 0.1% |
574,979
-183,746
| -24% | -$11.6M |
|
162
TJX Companies
TJX
$173B
| $31M | 0.09% |
647,172
-181,971
| -22% | -$10.5M |
|
163
Dominion Energy
D
$59.4B
| $30.9M | 0.09% |
428,582
-113,118
| -21% | -$9.24M |
|
164
Northrop Grumman
NOC
$81.8B
| $30.7M | 0.09% |
101,346
-13,552
| -12% | -$4.71M |
|
165
SBA Communications
SBAC
$19.3B
| $30.2M | 0.09% |
111,972
+13,041
| +13% | +$3.44M |
|
166
Public Storage
PSA
$60.7B
| $29.9M | 0.09% |
150,328
+17,248
| +13% | +$3.69M |
|
167
Edwards Lifesciences
EW
$53.6B
| $29.7M | 0.09% |
472,467
-260,178
| -36% | -$18.8M |
|
168
Regeneron Pharmaceuticals
REGN
$83.3B
| $29.6M | 0.09% |
60,701
-16,301
| -21% | -$6.72M |
|
169
CSX Corp
CSX
$92.6B
| $28.6M | 0.09% |
1,498,449
-201,003
| -12% | -$4.69M |
|
|
FISV
170
Fiserv Inc
FISV
$28B
| $28.5M | 0.09% |
300,113
-90,850
| -23% | -$10.1M |
|
171
CGI
GIB
$15.5B
| $28.3M | 0.09% |
501,973
-722,511
| -59% | -$52.4M |
|
172
General Mills
GIS
$20.1B
| $28.2M | 0.09% |
534,991
-82,150
| -13% | -$4.34M |
|
173
ServiceNow
NOW
$131B
| $28.1M | 0.09% |
490,115
-128,850
| -21% | -$8.06M |
|
174
Intercontinental Exchange
ICE
$84.5B
| $27.6M | 0.08% |
341,837
-40,228
| -11% | -$3.65M |
|
175
TransAlta
TAC
$3.93B
| $27.6M | 0.08% |
5,268,549
-86,152
| -2% | -$584K |
|
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.