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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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$39.8B
| $17.1M | 0.04% |
120,783
-15,220
| -11% | -$2.06M |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.04% |
571,339
-329,244
| -37% | -$9.93M |
|
253
Allstate
ALL
$68.2B
| $16.9M | 0.04% |
174,317
+1,274
| +0.7% | +$125K |
|
254
PUT
iShares Silver Trust
SLV
$32B
| $16.9M | 0.04% |
+993,300
| New | +$15.2M |
|
|
255
PUT
Scotiabank
BNS
$108B
| $16.9M | 0.04% |
407,600
-164,700
| -29% | -$6.58M |
|
256
General Motors
GM
$77.2B
| $16.8M | 0.04% |
663,176
-12,347
| -2% | -$300K |
|
257
American International
AIG
$40.6B
| $16.6M | 0.04% |
531,928
+42,512
| +9% | +$1.19M |
|
258
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $16.6M | 0.04% |
495,400
-123,800
| -20% | -$3.87M |
|
|
259
CALL
iShares Silver Trust
SLV
$32B
| $16.6M | 0.04% |
973,200
+523,200
| +116% | +$8M |
|
260
MetLife
MET
$61.7B
| $16.4M | 0.04% |
449,389
+1,544
| +0.3% | +$53.7K |
|
261
McKesson
MCK
$103B
| $16.4M | 0.04% |
106,643
-20,332
| -16% | -$2.94M |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.3M | 0.04% |
145,580
-22,007
| -13% | -$2.34M |
|
263
Cognizant
CTSH
$26.3B
| $16.3M | 0.04% |
286,510
-19,952
| -7% | -$1.07M |
|
264
PPG Industries
PPG
$25.7B
| $16.2M | 0.04% |
152,837
-135,433
| -47% | -$13M |
|
265
Zimmer Biomet
ZBH
$18.7B
| $16.2M | 0.04% |
139,793
-20,172
| -13% | -$2.32M |
|
266
Sempra
SRE
$55.1B
| $16.1M | 0.04% |
275,508
-17,546
| -6% | -$1.08M |
|
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16.1M | 0.04% |
+145,000
| New | +$16.1M |
|
268
Capital One
COF
$134B
| $15.8M | 0.04% |
252,893
-29,452
| -10% | -$1.83M |
|
|
269
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $15.7M | 0.04% |
469,200
-49,200
| -9% | -$1.54M |
|
|
KL
270
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.6M | 0.04% |
378,865
+244,014
| +181% | +$9.43M |
|
271
Kinder Morgan
KMI
$69.9B
| $15.6M | 0.04% |
1,027,801
-24,983
| -2% | -$380K |
|
272
Travelers Companies
TRV
$78.3B
| $15.6M | 0.04% |
136,515
-544
| -0.4% | -$57.3K |
|
273
Xcel Energy
XEL
$48B
| $15.5M | 0.04% |
248,432
-25,338
| -9% | -$1.6M |
|
274
McCormick & Company Non-Voting
MKC
$14.3B
| $15.4M | 0.04% |
171,912
-53,938
| -24% | -$4.44M |
|
275
KLA
KLAC
$252B
| $15.4M | 0.04% |
792,800
-124,080
| -14% | -$2.12M |
|
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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.