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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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$31.3B
| $63.6M | 0.16% |
380,201
-33,438
| -8% | -$5.39M |
|
102
Broadcom
AVGO
$2.01T
| $63.2M | 0.16% |
2,002,510
-168,390
| -8% | -$4.71M |
|
103
Honeywell
HON
$77B
| $62.7M | 0.16% |
460,184
-43,711
| -9% | -$5.78M |
|
104
CVS Health
CVS
$122B
| $62.5M | 0.16% |
961,122
-89,905
| -9% | -$5.66M |
|
105
Wheaton Precious Metals
WPM
$60.6B
| $61.9M | 0.16% |
1,406,765
+752,009
| +115% | +$29.6M |
|
106
NextEra Energy
NEE
$177B
| $61M | 0.15% |
1,015,508
-35,536
| -3% | -$2.13M |
|
107
Boeing
BA
$184B
| $60.8M | 0.15% |
399,794
-50,086
| -11% | -$7.7M |
|
108
Charter Communications
CHTR
$18.3B
| $59.2M | 0.15% |
116,114
-33,600
| -22% | -$17M |
|
109
3M
MMM
$93.9B
| $59.1M | 0.15% |
452,918
-28,747
| -6% | -$3.62M |
|
110
IBM
IBM
$223B
| $58.7M | 0.15% |
507,980
-14,270
| -3% | -$1.66M |
|
111
Kinross Gold
KGC
$32.5B
| $58.3M | 0.15% |
8,069,714
+4,630,191
| +135% | +$30M |
|
112
Qualcomm
QCOM
$170B
| $56.7M | 0.14% |
621,447
-41,182
| -6% | -$3.3M |
|
113
Equinix
EQIX
$103B
| $56.4M | 0.14% |
80,347
-6,487
| -7% | -$4.39M |
|
114
Lockheed Martin
LMT
$139B
| $55.4M | 0.14% |
151,895
-49,522
| -25% | -$18.7M |
|
115
Lowe's Companies
LOW
$123B
| $54.3M | 0.14% |
401,910
-13,162
| -3% | -$1.5M |
|
116
Mondelez International
MDLZ
$78.5B
| $52.9M | 0.13% |
1,545,192
-1,523
| -0.1% | -$78.2K |
|
117
Altria Group
MO
$109B
| $51.8M | 0.13% |
2,268,033
+4,800
| +0.2% | +$187K |
|
118
Open Text
OTEX
$5.99B
| $50.7M | 0.13% |
1,182,808
+463,424
| +64% | +$18.4M |
|
119
Vertex Pharmaceuticals
VRTX
$133B
| $50.7M | 0.13% |
174,462
-23,925
| -12% | -$6.49M |
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $50.6M | 0.13% |
+500,000
| New | +$49.8M |
|
121
Blackrock
BLK
$175B
| $49.7M | 0.13% |
91,270
+19,266
| +27% | +$9.73M |
|
122
Becton Dickinson
BDX
$48.9B
| $49M | 0.12% |
209,953
-12,940
| -6% | -$3.12M |
|
123
Morgan Stanley
MS
$338B
| $46.6M | 0.12% |
965,675
-357,021
| -27% | -$15M |
|
124
Caterpillar
CAT
$385B
| $46.3M | 0.12% |
365,996
-43,300
| -11% | -$5.13M |
|
125
Colgate-Palmolive
CL
$74.3B
| $45.6M | 0.12% |
622,336
-170,955
| -22% | -$12.1M |
|
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.