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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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12.6B
| $13.2M | 0.03% |
124,773
-56,207
| -31% | -$6.32M |
|
302
Eversource Energy
ES
$26.8B
| $13.1M | 0.03% |
157,467
-10,801
| -6% | -$894K |
|
303
TE Connectivity
TEL
$62B
| $13.1M | 0.03% |
160,641
-13,189
| -8% | -$993K |
|
304
Cadence Design Systems
CDNS
$91.4B
| $13.1M | 0.03% |
136,202
-10,261
| -7% | -$859K |
|
305
Cencora
COR
$62B
| $13.1M | 0.03% |
129,541
-16,764
| -11% | -$1.54M |
|
306
WEC Energy
WEC
$34.6B
| $13M | 0.03% |
148,558
-15,380
| -9% | -$1.39M |
|
307
SLB Ltd
SLB
$78.9B
| $13M | 0.03% |
707,284
-36,756
| -5% | -$644K |
|
308
Cintas
CTAS
$81.1B
| $13M | 0.03% |
194,764
-21,340
| -10% | -$1.23M |
|
309
Chipotle Mexican Grill
CMG
$40.7B
| $12.8M | 0.03% |
609,700
-60,450
| -9% | -$1.12M |
|
310
Ametek
AME
$58B
| $12.7M | 0.03% |
142,265
-16,569
| -10% | -$1.39M |
|
311
TransDigm Group
TDG
$67.6B
| $12.7M | 0.03% |
28,666
-3,204
| -10% | -$1.21M |
|
312
Mettler-Toledo International
MTD
$28.6B
| $12.7M | 0.03% |
15,719
-2,670
| -15% | -$1.99M |
|
313
Church & Dwight Co
CHD
$24.5B
| $12.6M | 0.03% |
163,015
-54,209
| -25% | -$3.94M |
|
314
Paychex
PAYX
$43.1B
| $12.6M | 0.03% |
165,672
-10,407
| -6% | -$721K |
|
315
Microchip Technology
MCHP
$44.2B
| $12.5M | 0.03% |
237,346
-12,142
| -5% | -$546K |
|
316
Prudential Financial
PRU
$42.1B
| $12.5M | 0.03% |
204,991
-3,936
| -2% | -$231K |
|
317
Ventas
VTR
$47.2B
| $12.5M | 0.03% |
340,501
-30,844
| -8% | -$1.02M |
|
318
Stanley Black & Decker
SWK
$15.5B
| $12.4M | 0.03% |
89,301
-7,218
| -7% | -$871K |
|
319
Incyte
INCY
$24.6B
| $12.4M | 0.03% |
119,542
-16,520
| -12% | -$1.59M |
|
320
Yum! Brands
YUM
$39.7B
| $12.3M | 0.03% |
141,729
-15,465
| -10% | -$1.32M |
|
321
Fortive
FTV
$18.6B
| $12.2M | 0.03% |
284,886
-25,445
| -8% | -$993K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $12.2M | 0.03% |
255,230
+250,000
| +4,780% | +$11.2M |
|
323
HP
HPQ
$27.3B
| $12.1M | 0.03% |
694,719
-76,064
| -10% | -$1.21M |
|
324
Marathon Petroleum
MPC
$90B
| $12.1M | 0.03% |
323,916
-17,526
| -5% | -$563K |
|
325
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $12.1M | 0.03% |
522,100
+400,000
| +328% | +$9.08M |
|
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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.