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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$136B
| $9.55M | 0.02% |
368,825
-108,815
| -23% | -$2.47M |
|
377
Edison International
EIX
$26.1B
| $9.54M | 0.02% |
175,656
-10,718
| -6% | -$617K |
|
378
Best Buy
BBY
$17.4B
| $9.43M | 0.02% |
108,041
-11,586
| -10% | -$878K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $9.41M | 0.02% |
88,812
+1,266
| +1% | +$130K |
|
|
PPL
380
PPL Corp
PPL
$26.3B
| $9.35M | 0.02% |
361,917
-31,091
| -8% | -$809K |
|
381
VF Corp
VFC
$5.86B
| $9.31M | 0.02% |
152,713
-19,113
| -11% | -$1.11M |
|
382
iShares MSCI EAFE ETF
EFA
$79.8B
| $9.2M | 0.02% |
151,023
-1,019,288
| -87% | -$58.9M |
|
383
Fortinet
FTNT
$120B
| $9.19M | 0.02% |
334,885
-36,320
| -10% | -$912K |
|
|
GRP.U
384
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.16M | 0.02% |
154,238
-17,880
| -10% | -$838K |
|
385
Keysight
KEYS
$57.3B
| $9.16M | 0.02% |
90,886
-6,651
| -7% | -$653K |
|
386
Carnival Corporation Ltd
CCL
$38B
| $9.14M | 0.02% |
556,566
+298,445
| +116% | +$4.47M |
|
387
Old Dominion Freight Line
ODFL
$44.1B
| $9.12M | 0.02% |
107,536
-14,096
| -12% | -$1.07M |
|
388
Hormel Foods
HRL
$13.6B
| $9.07M | 0.02% |
187,943
-60,294
| -24% | -$2.88M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $8.97M | 0.02% |
179,000
-7,577
| -4% | -$333K |
|
390
Brown-Forman Class B
BF.B
$12.9B
| $8.92M | 0.02% |
140,176
-38,140
| -21% | -$2.43M |
|
391
Entergy
ETR
$49.3B
| $8.84M | 0.02% |
188,408
-18,548
| -9% | -$901K |
|
392
D.R. Horton
DHI
$41B
| $8.79M | 0.02% |
158,423
-17,838
| -10% | -$865K |
|
393
Occidental Petroleum
OXY
$58.6B
| $8.55M | 0.02% |
467,039
-30,790
| -6% | -$485K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $8.46M | 0.02% |
56,629
-8,806
| -13% | -$1.24M |
|
395
Northern Trust
NTRS
$34.4B
| $8.44M | 0.02% |
106,397
-2,286
| -2% | -$181K |
|
396
Akamai
AKAM
$16.9B
| $8.42M | 0.02% |
78,660
-5,318
| -6% | -$535K |
|
397
Southwest Airlines
LUV
$22B
| $8.38M | 0.02% |
245,162
-9,670
| -4% | -$307K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $8.37M | 0.02% |
56,596
-5,523
| -9% | -$795K |
|
|
399
CALL
Scotiabank
BNS
$108B
| $8.3M | 0.02% |
200,600
-378,300
| -65% | -$15.1M |
|
400
Waters Corp
WAT
$40.4B
| $8.22M | 0.02% |
45,568
-7,987
| -15% | -$1.51M |
|
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.