We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.2B
| $15.4M | 0.04% |
685,679
-61,351
| -8% | -$1.24M |
|
277
Kraft Heinz
KHC
$29.6B
| $15M | 0.04% |
471,683
-98,162
| -17% | -$2.95M |
|
278
Phillips 66
PSX
$86B
| $15M | 0.04% |
208,217
-24,860
| -11% | -$1.76M |
|
279
O'Reilly Automotive
ORLY
$74.6B
| $14.9M | 0.04% |
528,420
-63,960
| -11% | -$1.67M |
|
280
PACCAR
PCAR
$69.1B
| $14.8M | 0.04% |
295,760
-34,803
| -11% | -$1.63M |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.7M | 0.04% |
170,000
-30,000
| -15% | -$2.6M |
|
282
T. Rowe Price
TROW
$24.3B
| $14.7M | 0.04% |
119,201
-2,239
| -2% | -$255K |
|
283
Archer Daniels Midland
ADM
$38.8B
| $14.7M | 0.04% |
368,712
-124,047
| -25% | -$4.64M |
|
284
Parker-Hannifin
PH
$134B
| $14.7M | 0.04% |
80,181
-15,767
| -16% | -$2.54M |
|
285
MSCI
MSCI
$40.9B
| $14.7M | 0.04% |
44,026
| – | – |
|
286
Johnson Controls International
JCI
$91.3B
| $14.5M | 0.04% |
425,333
-64,388
| -13% | -$1.98M |
|
287
Ross Stores
ROST
$81.7B
| $14.5M | 0.04% |
170,344
-18,965
| -10% | -$1.72M |
|
288
Amphenol
APH
$207B
| $14.5M | 0.04% |
605,320
-40,940
| -6% | -$914K |
|
289
Fastenal
FAST
$59.8B
| $14.4M | 0.04% |
672,192
-77,366
| -10% | -$1.48M |
|
290
Synopsys
SNPS
$78.8B
| $14.3M | 0.04% |
73,402
-5,067
| -6% | -$836K |
|
291
EOG Resources
EOG
$74.6B
| $14M | 0.04% |
277,216
-28,126
| -9% | -$1.36M |
|
292
Rockwell Automation
ROK
$48.3B
| $14M | 0.04% |
65,817
-7,543
| -10% | -$1.46M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $13.8M | 0.04% |
201,667
-37,532
| -16% | -$2.58M |
|
294
Essex Property Trust
ESS
$18.2B
| $13.7M | 0.03% |
59,760
-5,953
| -9% | -$1.43M |
|
295
AutoZone
AZO
$50.1B
| $13.6M | 0.03% |
12,077
-1,304
| -10% | -$1.37M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $13.5M | 0.03% |
46,093
-2,910
| -6% | -$775K |
|
297
Aflac
AFL
$61.1B
| $13.4M | 0.03% |
371,665
-14,403
| -4% | -$520K |
|
298
Hershey
HSY
$36.7B
| $13.3M | 0.03% |
102,477
-33,426
| -25% | -$4.49M |
|
299
Ball Corp
BALL
$16.6B
| $13.3M | 0.03% |
190,781
-205,803
| -52% | -$13.9M |
|
300
Align Technology
ALGN
$12.5B
| $13.2M | 0.03% |
48,270
-6,481
| -12% | -$1.46M |
|
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.