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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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.3B
| $28.6M | 0.07% |
184,915
+46,028
| +33% | +$7.28M |
|
|
EA
177
DELISTED
Electronic Arts
EA
| $28.6M | 0.07% |
216,512
-138,251
| -39% | -$16.3M |
|
178
US Bancorp
USB
$100B
| $28.5M | 0.07% |
774,509
-18,495
| -2% | -$659K |
|
179
Micron Technology
MU
$972B
| $28.3M | 0.07% |
549,077
-52,988
| -9% | -$2.5M |
|
180
Otis Worldwide
OTIS
$27.7B
| $28.2M | 0.07% |
+496,095
| New | +$25.7M |
|
181
Edwards Lifesciences
EW
$53B
| $28.2M | 0.07% |
408,043
-64,424
| -14% | -$4.58M |
|
182
Applied Materials
AMAT
$415B
| $28M | 0.07% |
463,065
-49,338
| -10% | -$2.66M |
|
183
Sherwin-Williams
SHW
$88.1B
| $27.9M | 0.07% |
144,897
-156,636
| -52% | -$28.2M |
|
184
Deere & Co
DE
$164B
| $27.8M | 0.07% |
176,708
-22,270
| -11% | -$3.23M |
|
185
Progressive
PGR
$124B
| $27.7M | 0.07% |
346,194
+42,344
| +14% | +$3.31M |
|
186
Bausch Health
BHC
$2.37B
| $27.5M | 0.07% |
1,501,438
+875,752
| +140% | +$15.4M |
|
|
FISV
187
Fiserv Inc
FISV
$27.8B
| $27.1M | 0.07% |
277,854
-22,259
| -7% | -$2.24M |
|
188
Intercontinental Exchange
ICE
$84.5B
| $26.9M | 0.07% |
294,050
-47,787
| -14% | -$4.37M |
|
189
Public Storage
PSA
$60.8B
| $26.5M | 0.07% |
138,257
-12,071
| -8% | -$2.33M |
|
190
Cenovus Energy
CVE
$54.5B
| $26.3M | 0.07% |
5,625,529
+1,660,511
| +42% | +$6.38M |
|
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $26.1M | 0.07% |
850,000
-100,000
| -11% | -$2.97M |
|
192
CBRE Group
CBRE
$41.7B
| $26M | 0.07% |
574,033
-25,090
| -4% | -$1.08M |
|
193
Imperial Oil
IMO
$62.3B
| $25.9M | 0.07% |
1,610,772
+504,487
| +46% | +$7.58M |
|
194
Norfolk Southern
NSC
$75B
| $25.7M | 0.07% |
146,622
-19,678
| -12% | -$3.33M |
|
195
Autodesk
ADSK
$54.1B
| $25.6M | 0.06% |
106,944
-7,851
| -7% | -$1.54M |
|
196
Global Payments
GPN
$22.8B
| $25.2M | 0.06% |
148,369
-11,039
| -7% | -$1.84M |
|
197
Centene
CNC
$32.9B
| $24.8M | 0.06% |
390,163
-64,075
| -14% | -$4.17M |
|
198
General Mills
GIS
$19.9B
| $24.8M | 0.06% |
401,829
-133,162
| -25% | -$8.03M |
|
199
Tesla
TSLA
$1.31T
| $24.7M | 0.06% |
343,230
+60,405
| +21% | +$3.27M |
|
200
PUT
Toronto Dominion Bank
TD
$200B
| $24.7M | 0.06% |
553,300
+53,900
| +11% | +$2.29M |
|
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.