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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.11B | 24.78% |
234,025,566
-15,935
| -0% | -$694K |
|
|
2
Royal Bank of Canada
RY
$291B
| $880M | 2.69% |
14,185,370
-1,880,387
| -12% | -$140M |
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $749M | 2.29% |
25,681,968
-1,902,754
| -7% | -$70.8M |
|
|
4
Scotiabank
BNS
$107B
| $715M | 2.19% |
17,492,198
-5,545,723
| -24% | -$280M |
|
5
Microsoft
MSFT
$3.45T
| $664M | 2.03% |
5,773,958
-293,186
| -5% | -$48.2M |
|
6
Apple
AAPL
$4.54T
| $591M | 1.8% |
10,634,148
-1,546,348
| -13% | -$114M |
|
7
Bank of Montreal
BMO
$126B
| $469M | 1.43% |
9,281,544
-453,397
| -5% | -$30.7M |
|
8
Amazon
AMZN
$2.92T
| $439M | 1.34% |
5,392,460
-526,420
| -9% | -$51M |
|
|
9
Toronto Dominion Bank
TD
$198B
| $394M | 1.2% |
9,268,697
-3,487,563
| -27% | -$179M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $382M | 1.17% |
2,289,525
-43,377
| -2% | -$8.49M |
|
11
CALL
SPDR Gold Trust
GLD
$131B
| $371M | 1.13% |
2,505,500
-306,800
| -11% | -$45.7M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $346M | 1.06% |
5,954,240
-111,380
| -2% | -$7.56M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $333M | 1.02% |
5,738,320
-41,960
| -0.7% | -$2.84M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $310M | 0.95% |
1,696,734
-58,937
| -3% | -$12.5M |
|
15
Johnson & Johnson
JNJ
$618B
| $284M | 0.87% |
2,613,247
-50,496
| -2% | -$7.16M |
|
16
TC Energy
TRP
$70.2B
| $277M | 0.85% |
5,756,623
-2,353,040
| -29% | -$119M |
|
17
JPMorgan Chase
JPM
$935B
| $255M | 0.78% |
2,847,472
-232,696
| -8% | -$28.3M |
|
18
Procter & Gamble
PG
$336B
| $254M | 0.78% |
2,682,734
-42,090
| -2% | -$5.05M |
|
19
BCE
BCE
$20.2B
| $243M | 0.74% |
5,385,496
-1,151,384
| -18% | -$51.6M |
|
|
20
Enbridge
ENB
$119B
| $227M | 0.69% |
7,159,606
-6,316,007
| -47% | -$234M |
|
21
Brookfield
BN
$104B
| $220M | 0.67% |
13,898,286
-4,780,322
| -26% | -$98.4M |
|
22
Visa
V
$684B
| $219M | 0.67% |
1,361,517
+131,542
| +11% | +$24.8M |
|
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $208M | 0.64% |
808,600
-540,000
| -40% | -$165M |
|
24
UnitedHealth
UNH
$376B
| $196M | 0.6% |
989,483
+16,152
| +2% | +$4.44M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $196M | 0.6% |
+1,700,000
| New | +$194M |
|
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.