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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 | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $23.1M | 0.07% |
409,291
+25,838
| +7% | +$1.58M |
|
202
Global Payments
GPN
$22.7B
| $23M | 0.07% |
159,408
-47,313
| -23% | -$8.65M |
|
203
CBRE Group
CBRE
$42.7B
| $22.6M | 0.07% |
599,123
+43,160
| +8% | +$2.38M |
|
204
Progressive
PGR
$123B
| $22.4M | 0.07% |
303,850
-90,357
| -23% | -$6.96M |
|
205
American Water Works
AWK
$27B
| $22.4M | 0.07% |
187,255
+68,433
| +58% | +$8.83M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $22.1M | 0.07% |
900,583
+120,875
| +16% | +$3.91M |
|
207
PNC Financial Services
PNC
$101B
| $22M | 0.07% |
229,836
-72,915
| -24% | -$9.8M |
|
208
Constellation Brands
STZ
$22.9B
| $21.9M | 0.07% |
152,859
-18,168
| -11% | -$3.21M |
|
209
Equity Residential
EQR
$24.4B
| $21.6M | 0.07% |
350,135
+39,901
| +13% | +$3.08M |
|
210
Kroger
KR
$34.5B
| $21.5M | 0.07% |
715,367
-105,255
| -13% | -$3.09M |
|
211
Corteva
CTVA
$50.8B
| $21.5M | 0.07% |
915,527
+300,873
| +49% | +$8.27M |
|
212
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $21.4M | 0.07% |
772,600
-1,400,800
| -64% | -$44.8M |
|
|
213
PUT
Toronto Dominion Bank
TD
$201B
| $21.2M | 0.06% |
499,400
-438,100
| -47% | -$22.5M |
|
214
Dollar General
DG
$26.5B
| $21.1M | 0.06% |
139,376
-40,171
| -22% | -$6.2M |
|
215
Roper Technologies
ROP
$39.5B
| $21.1M | 0.06% |
67,501
-8,281
| -11% | -$2.93M |
|
216
Sysco
SYY
$40.3B
| $20.8M | 0.06% |
456,485
-220,718
| -33% | -$15.3M |
|
217
American Electric Power
AEP
$67.3B
| $20.5M | 0.06% |
256,719
-67,980
| -21% | -$6.43M |
|
218
AvalonBay Communities
AVB
$26B
| $20.4M | 0.06% |
138,887
+16,291
| +13% | +$3.28M |
|
219
General Dynamics
GD
$106B
| $20.3M | 0.06% |
153,738
-24,478
| -14% | -$4.07M |
|
220
Cummins
CMI
$87.1B
| $20.2M | 0.06% |
148,818
+13,304
| +10% | +$2.07M |
|
221
J.M. Smucker
SJM
$12.5B
| $20.1M | 0.06% |
180,980
+29,458
| +19% | +$3.15M |
|
222
Berkshire Hathaway Class A
BRK.A
$1.11T
| $19.9M | 0.06% |
72
| – | – |
|
223
Emerson Electric
EMR
$91.7B
| $19.8M | 0.06% |
414,875
-63,712
| -13% | -$4.2M |
|
224
Clorox
CLX
$13.1B
| $19.2M | 0.06% |
111,090
-17,133
| -13% | -$2.83M |
|
225
Monster Beverage
MNST
$89.3B
| $19.2M | 0.06% |
1,368,064
-214,972
| -14% | -$3.45M |
|
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.