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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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20.1B
| $12.1M | 0.03% |
202,234
-59,056
| -23% | -$3.58M |
|
327
Ameriprise Financial
AMP
$49.2B
| $12.1M | 0.03% |
80,305
-3,788
| -5% | -$486K |
|
328
Ford
F
$55.8B
| $12M | 0.03% |
1,976,213
-103,969
| -5% | -$576K |
|
329
State Street
STT
$51.3B
| $12M | 0.03% |
188,234
-7,159
| -4% | -$432K |
|
330
Mid-America Apartment Communities
MAA
$15.4B
| $12M | 0.03% |
104,252
-9,179
| -8% | -$1.03M |
|
331
Boston Properties
BXP
$10.8B
| $11.9M | 0.03% |
132,143
-12,319
| -9% | -$1.12M |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.03% |
335,902
-29,642
| -8% | -$1.01M |
|
333
Corteva
CTVA
$51B
| $11.9M | 0.03% |
443,377
-472,150
| -52% | -$12.3M |
|
334
Equifax
EFX
$21.3B
| $11.8M | 0.03% |
68,897
-8,126
| -11% | -$1.2M |
|
335
Valero Energy
VLO
$90.7B
| $11.8M | 0.03% |
199,889
-18,564
| -8% | -$1.11M |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.03% |
119,355
-11,899
| -9% | -$1.06M |
|
337
Public Service Enterprise Group
PEG
$37.2B
| $11.7M | 0.03% |
238,057
-24,780
| -9% | -$1.23M |
|
338
Motorola Solutions
MSI
$76.5B
| $11.7M | 0.03% |
83,164
-18,402
| -18% | -$2.6M |
|
339
Take-Two Interactive
TTWO
$47.4B
| $11.6M | 0.03% |
83,197
-49,129
| -37% | -$6.43M |
|
340
Campbell Soup
CPB
$6.69B
| $11.5M | 0.03% |
230,760
-130,470
| -36% | -$6.48M |
|
341
Dollar Tree
DLTR
$24.9B
| $11.4M | 0.03% |
123,307
-14,260
| -10% | -$1.19M |
|
342
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $11.4M | 0.03% |
113,830
+37,121
| +48% | +$3.66M |
|
343
Consolidated Edison
ED
$39.3B
| $11.4M | 0.03% |
158,102
-15,471
| -9% | -$1.19M |
|
344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $11.3M | 0.03% |
+216,893
| New | +$11M |
|
345
West Pharmaceutical
WST
$24.8B
| $11.3M | 0.03% |
49,582
+38,059
| +330% | +$7.48M |
|
346
Teleflex
TFX
$5.89B
| $11.1M | 0.03% |
30,474
-4,486
| -13% | -$1.55M |
|
347
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $11M | 0.03% |
582,848
-212,138
| -27% | -$3.94M |
|
348
Marriott International
MAR
$90.9B
| $11M | 0.03% |
128,514
-14,182
| -10% | -$1.23M |
|
349
American Water Works
AWK
$26.9B
| $11M | 0.03% |
85,246
-102,009
| -54% | -$12.7M |
|
350
Carrier Global
CARR
$52.3B
| $10.9M | 0.03% |
+491,042
| New | +$9.12M |
|
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.