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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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31B
| $10.9M | 0.03% |
117,789
-11,010
| -9% | -$1.02M |
|
352
Williams Companies
WMB
$88.6B
| $10.9M | 0.03% |
571,269
-58,662
| -9% | -$1.09M |
|
353
CoStar Group
CSGP
$12.7B
| $10.8M | 0.03% |
151,980
+3,680
| +2% | +$238K |
|
354
Omnicom Group
OMC
$23.7B
| $10.7M | 0.03% |
195,424
-95,643
| -33% | -$5.2M |
|
355
Labcorp
LH
$26.2B
| $10.6M | 0.03% |
74,284
-11,052
| -13% | -$1.53M |
|
356
Skyworks Solutions
SWKS
$10.3B
| $10.5M | 0.03% |
81,805
-7,126
| -8% | -$789K |
|
357
VeriSign
VRSN
$26.4B
| $10.5M | 0.03% |
50,526
-3,753
| -7% | -$779K |
|
358
MarketAxess Holdings
MKTX
$5.72B
| $10.4M | 0.03% |
20,692
-284
| -1% | -$132K |
|
359
Corpay
CPAY
$26.8B
| $10.3M | 0.03% |
40,882
-4,219
| -9% | -$1M |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $10.3M | 0.03% |
180,000
-32,158
| -15% | -$1.58M |
|
361
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10.2M | 0.03% |
32,923
-161,802
| -83% | -$47.4M |
|
362
UDR
UDR
$12B
| $10M | 0.03% |
268,838
-22,585
| -8% | -$843K |
|
363
Quest Diagnostics
DGX
$26.3B
| $10M | 0.03% |
88,070
-14,133
| -14% | -$1.5M |
|
364
TFI International
TFII
$11.5B
| $10M | 0.03% |
282,613
+240,579
| +572% | +$6.84M |
|
365
Cardinal Health
CAH
$55.6B
| $10M | 0.03% |
191,668
-29,166
| -13% | -$1.5M |
|
366
Vulcan Materials
VMC
$37.1B
| $9.99M | 0.03% |
86,265
-75,090
| -47% | -$8.23M |
|
367
LyondellBasell Industries
LYB
$20.7B
| $9.98M | 0.03% |
151,911
-162,408
| -52% | -$9.67M |
|
368
Republic Services
RSG
$66.2B
| $9.95M | 0.03% |
121,301
-14,156
| -10% | -$1.14M |
|
369
Copart
CPRT
$27.4B
| $9.92M | 0.03% |
476,552
-49,280
| -9% | -$989K |
|
370
FirstEnergy
FE
$27.2B
| $9.89M | 0.03% |
254,995
-25,823
| -9% | -$1.07M |
|
371
Freeport-McMoran
FCX
$96B
| $9.84M | 0.03% |
850,532
-919,078
| -52% | -$8.42M |
|
372
Arthur J. Gallagher & Co
AJG
$65.5B
| $9.84M | 0.02% |
100,907
+2,353
| +2% | +$208K |
|
373
DTE Energy
DTE
$28.6B
| $9.75M | 0.02% |
106,549
-10,794
| -9% | -$955K |
|
374
Hilton Worldwide
HLT
$70.7B
| $9.61M | 0.02% |
130,841
-13,894
| -10% | -$1.03M |
|
375
Cooper Companies
COO
$15B
| $9.6M | 0.02% |
135,408
-14,320
| -10% | -$1.06M |
|
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.