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Toronto Dominion Bank

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
Cap. Flow
+$1.93B
Cap. Flow %
4.9%
Top 10 Hldgs %
40.1%
Holding
1,481
New
151
Increased
295
Reduced
708
Closed
155

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M
2
RY icon
Royal Bank of Canada
RY
+$349M
3
BNS icon
Scotiabank
BNS
+$237M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$207M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$145M
2
AMZN icon
Amazon
AMZN
+$127M
3
AAPL icon
Apple
AAPL
+$122M
4
RTX icon
RTX Corp
RTX
+$104M
5
V icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$225M 0.57%
1,900,000
+200,000
+12% +$23.4M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$224M 0.57%
+2,750,000
New +$222M
JPM icon
28
JPMorgan Chase
JPM
$950B
$222M 0.56%
2,822,958
-24,514
-0.9% -$2.33M
PG icon
29
Procter & Gamble
PG
$339B
$217M 0.55%
2,700,064
+17,330
+0.6% +$2.02M
B
30
Barrick Mining
B
$73.2B
$211M 0.53%
7,831,461
+2,882,827
+58% +$72M
UNH icon
31
UnitedHealth
UNH
$370B
$202M 0.51%
958,375
-31,108
-3% -$8.91M
V icon
32
Visa
V
$677B
$182M 0.46%
940,038
-421,479
-31% -$77M
VZ icon
33
Verizon
VZ
$196B
$180M 0.46%
3,913,800
-9,828
-0.3% -$553K
CP icon
34
Canadian Pacific Kansas City
CP
$80.5B
$173M 0.44%
3,404,190
+1,088,025
+47% +$51.6M
UNP icon
35
Union Pacific
UNP
$174B
$171M 0.43%
1,012,205
-20,265
-2% -$3.25M
MFC icon
36
Manulife Financial
MFC
$73.5B
$171M 0.43%
11,632,270
+3,444,791
+42% +$43.4M
T icon
37
AT&T
T
$163B
$168M 0.43%
7,348,282
-547,183
-7% -$12.5M
PBA icon
38
Pembina Pipeline
PBA
$27.6B
$167M 0.42%
6,218,652
+1,170,651
+23% +$27.1M
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18B
$162M 0.41%
5,899,209
+1,734,885
+42% +$46.3M
DIS icon
40
Walt Disney
DIS
$181B
$159M 0.4%
1,708,482
-31,708
-2% -$3.5M
MA icon
41
Mastercard
MA
$493B
$157M 0.4%
678,939
+2,920
+0.4% +$823K
NFLX icon
42
Netflix
NFLX
$309B
$154M 0.39%
3,374,770
-298,920
-8% -$12.7M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$146M 0.37%
15,391,400
+414,840
+3% +$3.36M
CMCSA icon
44
Comcast
CMCSA
$90B
$142M 0.36%
4,372,303
+4,050
+0.1% +$154K
HD icon
45
Home Depot
HD
$355B
$142M 0.36%
765,533
+733
+0.1% +$168K
MRK icon
46
Merck
MRK
$318B
$140M 0.36%
2,785,993
+13,801
+0.5% +$1.04M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$139M 0.35%
450,600
– –
PEP icon
48
PepsiCo
PEP
$190B
$137M 0.35%
1,525,931
+15,683
+1% +$2.07M
GLD icon
49
PUT
SPDR Gold Trust
GLD
$142B
$136M 0.35%
815,000
-86,900
-10% -$14M
INTC icon
50
Intel
INTC
$513B
$135M 0.34%
3,039,046
+2,585
+0.1% +$155K
1
2
3 4 5

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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.