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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
+15.74%
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
$39.4B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,481
New
151
Increased
295
Reduced
708
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Royal Bank of Canada
RY
|
+$349M |
| 3 |
Scotiabank
BNS
|
+$237M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$222M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Apple
AAPL
|
+$122M |
| 4 |
RTX Corp
RTX
|
+$104M |
| 5 |
Visa
V
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.87% |
| 2 | Technology | 9.98% |
| 3 | Communication Services | 8.13% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$169B
| $19.7M | 0.05% |
379,866
-23,931
| -6% | -$1.18M |
|
227
Constellation Brands
STZ
$22.8B
| $19.5M | 0.05% |
111,298
-41,561
| -27% | -$6.92M |
|
228
Berkshire Hathaway Class A
BRK.A
$1.14T
| $19.3M | 0.05% |
72
| – | – |
|
229
PUT
Bank of Montreal
BMO
$127B
| $19.2M | 0.05% |
361,000
-8,800
| -2% | -$449K |
|
230
Equity Residential
EQR
$24.7B
| $19M | 0.05% |
322,320
-27,815
| -8% | -$1.72M |
|
231
Dow Inc
DOW
$22.1B
| $19M | 0.05% |
465,019
-452,936
| -49% | -$16.6M |
|
232
Agilent Technologies
A
$42B
| $18.6M | 0.05% |
210,791
-36,294
| -15% | -$2.97M |
|
233
Alexandria Real Estate Equities
ARE
$8.32B
| $18.6M | 0.05% |
114,535
-6,383
| -5% | -$976K |
|
234
American Electric Power
AEP
$66.9B
| $18.6M | 0.05% |
233,189
-23,530
| -9% | -$1.92M |
|
235
Realty Income
O
$58.6B
| $18.5M | 0.05% |
321,636
-27,745
| -8% | -$1.48M |
|
236
Idexx Laboratories
IDXX
$46.9B
| $18.5M | 0.05% |
56,014
-8,949
| -14% | -$2.59M |
|
237
Teck Resources
TECK
$32.8B
| $18.5M | 0.05% |
1,765,669
+781,410
| +79% | +$7.18M |
|
238
ResMed
RMD
$31.9B
| $18.2M | 0.05% |
94,977
-13,592
| -13% | -$2.22M |
|
239
Sysco
SYY
$40.1B
| $18.2M | 0.05% |
333,272
-123,213
| -27% | -$6.48M |
|
240
Clorox
CLX
$13B
| $18.2M | 0.05% |
82,951
-28,139
| -25% | -$5.62M |
|
241
Conagra Brands
CAG
$7.07B
| $18.1M | 0.05% |
515,590
-90,256
| -15% | -$3.01M |
|
242
Exelon
EXC
$45.8B
| $18M | 0.05% |
694,884
-36,258
| -5% | -$963K |
|
243
Kroger
KR
$34.6B
| $17.9M | 0.05% |
528,314
-187,053
| -26% | -$6.07M |
|
244
HCA Healthcare
HCA
$89.6B
| $17.8M | 0.05% |
183,525
-26,623
| -13% | -$2.77M |
|
245
Monster Beverage
MNST
$89.6B
| $17.8M | 0.05% |
512,306
-171,726
| -25% | -$5.61M |
|
|
SA
246
Seabridge Gold
SA
$3.36B
| $17.7M | 0.04% |
1,008,720
-1,779
| -0.2% | -$25.2K |
|
|
K
247
DELISTED
Kellanova
K
| $17.7M | 0.04% |
285,064
-124,227
| -30% | -$7.52M |
|
248
eBay
EBAY
$47.9B
| $17.5M | 0.04% |
333,268
-67,049
| -17% | -$2.83M |
|
249
Verisk Analytics
VRSK
$23.6B
| $17.5M | 0.04% |
102,565
-11,956
| -10% | -$1.89M |
|
|
BNY
250
Bank of New York Mellon
BNY
$108B
| $17.2M | 0.04% |
445,353
-4,456
| -1% | -$163K |
|
Similar funds
Toronto Dominion Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Toronto Dominion Bank held 1,481 positions worth $39.4B, up 20% from $32.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Toronto Dominion Bank deployed $1.93B of net new capital in Q2 2020, opening 151 new positions and adding to 295 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,750,000 shares worth $224M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $127M trimmed.
- Toronto Dominion Bank's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,750,000 shares worth $224M.
- Toronto Dominion Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $357M increase.
- Toronto Dominion Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $127M.
- Toronto Dominion Bank fully exited The Stars Group Inc. in Q2 2020, selling an estimated $145M.
- Toronto Dominion Bank's ten largest holdings make up 40% of its $39.4B portfolio in Q2 2020.
- Toronto Dominion Bank opened 151 new positions and closed 155 in Q2 2020.
- Toronto Dominion Bank's portfolio value rose 20% quarter-over-quarter to $39.4B.
Based on Toronto Dominion Bank's 13F filing for Q2 2020, filed 7 Aug 2020.