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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.51B | 21.59% |
234,023,860
-1,706
| -0% | -$64.2K |
|
|
2
Royal Bank of Canada
RY
$287B
| $1.34B | 3.39% |
19,673,966
+5,488,596
| +39% | +$349M |
|
|
3
Scotiabank
BNS
$105B
| $970M | 2.46% |
23,415,953
+5,923,755
| +34% | +$237M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $958M | 2.43% |
28,639,610
+2,957,642
| +12% | +$92.4M |
|
5
Microsoft
MSFT
$2.9T
| $854M | 2.17% |
5,791,355
+17,397
| +0.3% | +$3.16M |
|
|
6
Apple
AAPL
$4.97T
| $819M | 2.08% |
9,062,988
-1,571,160
| -15% | -$122M |
|
7
Bank of Montreal
BMO
$123B
| $624M | 1.58% |
11,728,413
+2,446,869
| +26% | +$125M |
|
8
Toronto Dominion Bank
TD
$193B
| $623M | 1.58% |
13,957,166
+4,688,469
| +51% | +$200M |
|
|
9
Amazon
AMZN
$2.44T
| $599M | 1.52% |
4,342,960
-1,049,500
| -19% | -$127M |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $519M | 1.32% |
2,286,537
-2,988
| -0.1% | -$624K |
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $421M | 1.07% |
5,952,380
-1,860
| -0% | -$126K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $404M | 1.03% |
5,704,600
-33,720
| -0.6% | -$2.27M |
|
13
Enbridge
ENB
$120B
| $395M | 1% |
12,422,025
+5,262,419
| +74% | +$162M |
|
14
TC Energy
TRP
$70.1B
| $370M | 0.94% |
8,238,552
+2,481,929
| +43% | +$111M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $370M | 0.94% |
2,750,000
+2,744,673
| +51,524% | +$357M |
|
16
Shopify
SHOP
$168B
| $368M | 0.93% |
3,875,600
+2,445,340
| +171% | +$170M |
|
17
BCE
BCE
$20.8B
| $367M | 0.93% |
8,319,327
+2,933,831
| +54% | +$121M |
|
18
Canadian National Railway
CNI
$78.5B
| $331M | 0.84% |
3,732,639
+1,230,273
| +49% | +$102M |
|
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $330M | 0.84% |
6,659,566
+4,898,000
| +278% | +$207M |
|
20
Brookfield
BN
$102B
| $325M | 0.82% |
18,425,685
+4,527,399
| +33% | +$79.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $303M | 0.77% |
1,698,949
+2,215
| +0.1% | +$405K |
|
22
Fortis
FTS
$29.3B
| $297M | 0.75% |
7,815,081
+2,783,994
| +55% | +$106M |
|
23
Johnson & Johnson
JNJ
$640B
| $268M | 0.68% |
2,623,874
+10,627
| +0.4% | +$1.55M |
|
24
Telus
TU
$17.4B
| $241M | 0.61% |
13,170,864
+5,231,606
| +66% | +$87.1M |
|
25
CALL
SPDR Gold Trust
GLD
$131B
| $230M | 0.58% |
1,375,000
-1,130,500
| -45% | -$182M |
|
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.