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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$83.6B
| $27.5M | 0.08% |
193,765
-24,591
| -11% | -$4.18M |
|
177
Deere & Co
DE
$166B
| $27.5M | 0.08% |
198,978
-21,528
| -10% | -$3.41M |
|
178
US Bancorp
USB
$100B
| $27.3M | 0.08% |
793,004
-434,670
| -35% | -$21M |
|
179
Advanced Micro Devices
AMD
$772B
| $27.1M | 0.08% |
595,409
-125,010
| -17% | -$6.02M |
|
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $27M | 0.08% |
950,000
-50,000
| -5% | -$1.61M |
|
181
Centene
CNC
$32.4B
| $27M | 0.08% |
454,238
+38,859
| +9% | +$2.36M |
|
182
Dow Inc
DOW
$22.5B
| $26.8M | 0.08% |
917,955
+250,569
| +38% | +$10.7M |
|
183
Restaurant Brands International
QSR
$25.6B
| $26.8M | 0.08% |
665,576
-515,514
| -44% | -$29.2M |
|
184
Goldman Sachs
GS
$301B
| $26.4M | 0.08% |
170,915
-164,227
| -49% | -$34.9M |
|
185
Chubb
CB
$134B
| $26.4M | 0.08% |
236,488
-64,543
| -21% | -$9.26M |
|
186
Ball Corp
BALL
$16.7B
| $25.6M | 0.08% |
396,584
+134,996
| +52% | +$9.45M |
|
187
Open Text
OTEX
$5.82B
| $25.4M | 0.08% |
719,384
-446,981
| -38% | -$18.9M |
|
188
Micron Technology
MU
$968B
| $25.3M | 0.08% |
602,065
-151,359
| -20% | -$7.87M |
|
189
L3Harris
LHX
$53.3B
| $25.3M | 0.08% |
140,351
-18,417
| -12% | -$3.77M |
|
190
Target
TGT
$69.1B
| $25.2M | 0.08% |
271,553
-81,262
| -23% | -$9.02M |
|
191
Norfolk Southern
NSC
$75.2B
| $24.3M | 0.07% |
166,300
-21,328
| -11% | -$3.94M |
|
|
MRSH
192
Marsh
MRSH
$91.7B
| $24.2M | 0.07% |
280,002
-73,529
| -21% | -$7.84M |
|
193
PPG Industries
PPG
$25.9B
| $24.1M | 0.07% |
288,270
+94,531
| +49% | +$10.5M |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $23.9M | 0.07% |
181,840
-29,926
| -14% | -$5.93M |
|
|
195
CALL
Scotiabank
BNS
$108B
| $23.6M | 0.07% |
578,900
-186,200
| -24% | -$9.41M |
|
196
Applied Materials
AMAT
$416B
| $23.5M | 0.07% |
512,403
-140,924
| -22% | -$8.09M |
|
197
iShares Russell 2000 ETF
IWM
$81.8B
| $23.4M | 0.07% |
204,303
-766,735
| -79% | -$114M |
|
|
198
PUT
Scotiabank
BNS
$108B
| $23.4M | 0.07% |
572,300
-978,600
| -63% | -$49.5M |
|
199
Waste Management
WM
$91.1B
| $23.4M | 0.07% |
252,382
-33,188
| -12% | -$3.81M |
|
|
SCHW
200
Charles Schwab
SCHW
$186B
| $23.3M | 0.07% |
691,622
-87,698
| -11% | -$3.68M |
|
Similar funds
BC
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.