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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $96.3M | 0.24% |
586,756
-67,161
| -10% | -$10.3M |
|
77
Costco
COST
$420B
| $95.4M | 0.24% |
468,692
-595
| -0.1% | -$181K |
|
78
Citigroup
C
$227B
| $93.9M | 0.24% |
2,189,710
+668,445
| +44% | +$31.7M |
|
79
Bristol-Myers Squibb
BMY
$133B
| $92.9M | 0.24% |
1,580,404
-539,860
| -25% | -$32.3M |
|
80
Vanguard Total Bond Market
BND
$161B
| $92.8M | 0.24% |
1,050,000
+525,000
| +100% | +$45.9M |
|
81
Salesforce
CRM
$162B
| $87M | 0.22% |
464,188
+9,852
| +2% | +$1.66M |
|
82
Chevron
CVX
$382B
| $86.1M | 0.22% |
965,205
-58,945
| -6% | -$5.28M |
|
|
WCN
83
Waste Connections
WCN
$42B
| $84.4M | 0.21% |
890,053
+447,416
| +101% | +$39.9M |
|
84
Prologis
PLD
$131B
| $82.3M | 0.21% |
881,846
+147,836
| +20% | +$13.2M |
|
85
Nike
NKE
$62.4B
| $81.1M | 0.21% |
826,877
+137,262
| +20% | +$12.7M |
|
86
Danaher
DHR
$147B
| $79.2M | 0.2% |
505,133
-295,016
| -37% | -$42.3M |
|
87
Agnico Eagle Mines
AEM
$91.7B
| $79.1M | 0.2% |
1,235,325
+404,122
| +49% | +$23.9M |
|
88
VanEck Gold Miners ETF
GDX
$27.6B
| $78.5M | 0.2% |
2,139,011
-197,013
| -8% | -$6.48M |
|
89
Brookfield Renewable
BEP
$9.86B
| $78.3M | 0.2% |
3,068,199
+1,262,653
| +70% | +$31.7M |
|
90
Philip Morris
PM
$289B
| $77.7M | 0.2% |
1,651,285
+5,956
| +0.4% | +$434K |
|
91
Magna International
MGA
$18.8B
| $76.3M | 0.19% |
1,712,717
+465,654
| +37% | +$18.4M |
|
92
McDonald's
MCD
$194B
| $73.9M | 0.19% |
540,043
+3,955
| +0.7% | +$725K |
|
93
Wells Fargo
WFC
$265B
| $73.4M | 0.19% |
5,775,345
+393,662
| +7% | +$10.8M |
|
94
Oracle
ORCL
$436B
| $69.9M | 0.18% |
1,263,956
-379,506
| -23% | -$20.1M |
|
95
Gilead Sciences
GILD
$165B
| $68.3M | 0.17% |
888,253
-106,659
| -11% | -$8.17M |
|
96
CGI
GIB
$15.6B
| $68.2M | 0.17% |
1,068,721
+566,748
| +113% | +$35.3M |
|
97
iShares Russell 2000 ETF
IWM
$81.5B
| $67.3M | 0.17% |
469,842
+265,539
| +130% | +$34.8M |
|
98
Thomson Reuters
TRI
$45.1B
| $66.9M | 0.17% |
925,436
+326,844
| +55% | +$23.6M |
|
99
Restaurant Brands International
QSR
$25.4B
| $66.3M | 0.17% |
1,218,753
+553,177
| +83% | +$27.9M |
|
100
Linde
LIN
$226B
| $65.5M | 0.17% |
308,692
-343,712
| -53% | -$66.4M |
|
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.