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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$73.6B
| $45.6M | 0.12% |
242,796
-39,154
| -14% | -$7.43M |
|
127
T-Mobile US
TMUS
$191B
| $45.2M | 0.11% |
434,346
+4,079
| +0.9% | +$391K |
|
128
Starbucks
SBUX
$119B
| $44.9M | 0.11% |
610,541
-30,772
| -5% | -$2.31M |
|
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $43.8M | 0.11% |
526,380
+525,000
| +38,043% | +$43.4M |
|
130
Intuitive Surgical
ISRG
$139B
| $43.7M | 0.11% |
230,220
-32,355
| -12% | -$5.8M |
|
131
S&P Global
SPGI
$121B
| $43M | 0.11% |
130,409
-1,319
| -1% | -$397K |
|
132
Zoetis
ZTS
$30.9B
| $42.8M | 0.11% |
312,134
-47,503
| -13% | -$6.2M |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $42.7M | 0.11% |
562,809
-212,367
| -27% | -$14.8M |
|
134
Regeneron Pharmaceuticals
REGN
$83.2B
| $41.4M | 0.11% |
66,449
+5,748
| +9% | +$3.26M |
|
135
Fidelity National Information Services
FIS
$21.9B
| $40.4M | 0.1% |
301,335
-19,651
| -6% | -$2.58M |
|
136
Stryker
SYK
$133B
| $38.8M | 0.1% |
215,222
-76,678
| -26% | -$14.1M |
|
137
Intuit
INTU
$91.5B
| $38.7M | 0.1% |
130,598
-9,632
| -7% | -$2.64M |
|
138
CALL
Bank of Montreal
BMO
$127B
| $37.9M | 0.1% |
711,200
-29,100
| -4% | -$1.48M |
|
139
American Express
AXP
$229B
| $37.8M | 0.1% |
396,713
-2,037
| -0.5% | -$188K |
|
140
ServiceNow
NOW
$132B
| $37.4M | 0.09% |
461,820
-28,295
| -6% | -$2M |
|
141
Illumina
ILMN
$29B
| $37.1M | 0.09% |
102,962
-14,193
| -12% | -$4.57M |
|
142
iShares China Large-Cap ETF
FXI
$4.35B
| $37M | 0.09% |
933,144
-895,983
| -49% | -$34.9M |
|
143
iShares MSCI ACWI ETF
ACWI
$33.3B
| $36.9M | 0.09% |
+500,000
| New | +$34.9M |
|
144
CME Group
CME
$94.8B
| $36.6M | 0.09% |
232,890
+3,151
| +1% | +$565K |
|
145
GE Aerospace
GE
$380B
| $36.4M | 0.09% |
1,068,195
-348,503
| -25% | -$11.8M |
|
|
146
PUT
Royal Bank of Canada
RY
$293B
| $35.9M | 0.09% |
529,800
-150,300
| -22% | -$9.56M |
|
147
Goldman Sachs
GS
$301B
| $35.1M | 0.09% |
177,593
+6,678
| +4% | +$1.25M |
|
148
CAE Inc. Common Shares
CAE
$8.64B
| $35M | 0.09% |
2,158,582
-343,299
| -14% | -$5.31M |
|
149
Booking.com
BKNG
$160B
| $34.9M | 0.09% |
548,525
-42,450
| -7% | -$2.58M |
|
150
Digital Realty Trust
DLR
$70.8B
| $34.6M | 0.09% |
243,786
-17,606
| -7% | -$2.49M |
|
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.