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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.1B
| $34.1M | 0.09% |
241,246
-76,586
| -24% | -$10.6M |
|
152
Boston Scientific
BSX
$73.4B
| $33.8M | 0.09% |
962,855
-117,340
| -11% | -$4.23M |
|
153
Humana
HUM
$46.4B
| $33.7M | 0.09% |
86,922
-13,204
| -13% | -$4.94M |
|
154
Newmont
NEM
$123B
| $33.6M | 0.09% |
544,648
-524,277
| -49% | -$31M |
|
155
Northrop Grumman
NOC
$81.9B
| $33.5M | 0.09% |
109,006
+7,660
| +8% | +$2.51M |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $33.5M | 0.09% |
1,187,804
+1,187,634
| +698,608% | +$34.2M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $32.4M | 0.08% |
809,502
-215,922
| -21% | -$8.08M |
|
158
Dominion Energy
D
$59B
| $32.1M | 0.08% |
395,871
-32,711
| -8% | -$2.62M |
|
159
Automatic Data Processing
ADP
$108B
| $32M | 0.08% |
214,800
-18,541
| -8% | -$2.66M |
|
160
CMS Energy
CMS
$21.8B
| $31.6M | 0.08% |
541,446
+393,925
| +267% | +$22.8M |
|
161
Duke Energy
DUK
$94.9B
| $31.2M | 0.08% |
390,792
-14,686
| -4% | -$1.24M |
|
162
Air Products & Chemicals
APD
$68B
| $31.2M | 0.08% |
129,252
-138,403
| -52% | -$31.6M |
|
163
Target
TGT
$69.3B
| $31.2M | 0.08% |
260,136
-11,417
| -4% | -$1.3M |
|
164
CSX Corp
CSX
$92.9B
| $31.2M | 0.08% |
1,340,592
-157,857
| -11% | -$3.49M |
|
165
Advanced Micro Devices
AMD
$777B
| $30.8M | 0.08% |
585,854
-9,555
| -2% | -$507K |
|
166
Biogen
BIIB
$30.6B
| $30.8M | 0.08% |
114,943
-24,312
| -17% | -$7.31M |
|
167
SBA Communications
SBAC
$19.2B
| $30.3M | 0.08% |
101,823
-10,149
| -9% | -$3M |
|
|
MRSH
168
Marsh
MRSH
$90.9B
| $30.2M | 0.08% |
280,965
+963
| +0.3% | +$97.5K |
|
169
Illinois Tool Works
ITW
$84B
| $30.1M | 0.08% |
172,332
-21,433
| -11% | -$3.5M |
|
170
Ecolab
ECL
$79.5B
| $30.1M | 0.08% |
151,284
-222,133
| -59% | -$43M |
|
171
Chubb
CB
$134B
| $29.9M | 0.08% |
236,029
-459
| -0.2% | -$53.2K |
|
172
Baxter International
BAX
$14.4B
| $29.4M | 0.07% |
341,157
-92,575
| -21% | -$8.06M |
|
173
TJX Companies
TJX
$176B
| $29.2M | 0.07% |
576,626
-70,546
| -11% | -$3.54M |
|
174
Southern Company
SO
$105B
| $29M | 0.07% |
559,213
-15,766
| -3% | -$876K |
|
175
Estee Lauder
EL
$31.5B
| $28.6M | 0.07% |
151,806
-47,896
| -24% | -$8.56M |
|
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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.