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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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$29.6B
| $8.17M | 0.02% |
116,145
-11,723
| -9% | -$850K |
|
402
CDW
CDW
$17.1B
| $8.06M | 0.02% |
69,420
-5,574
| -7% | -$604K |
|
403
International Paper
IP
$22.1B
| $8.05M | 0.02% |
241,391
-262,352
| -52% | -$8.35M |
|
404
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $8.05M | 0.02% |
26,100
-782,500
| -97% | -$229M |
|
405
International Flavors & Fragrances
IFF
$21.8B
| $8.03M | 0.02% |
65,524
-69,147
| -51% | -$8.74M |
|
406
Lennar Class A
LEN
$20.8B
| $7.97M | 0.02% |
133,639
-16,612
| -11% | -$849K |
|
407
Las Vegas Sands
LVS
$29.6B
| $7.95M | 0.02% |
174,421
-17,245
| -9% | -$810K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $7.9M | 0.02% |
130,351
-10,901
| -8% | -$607K |
|
409
Dover
DOV
$28.6B
| $7.9M | 0.02% |
81,783
-10,443
| -11% | -$964K |
|
410
W.W. Grainger
GWW
$61.6B
| $7.83M | 0.02% |
24,941
-3,052
| -11% | -$882K |
|
411
Ingersoll Rand
IR
$33.7B
| $7.82M | 0.02% |
277,946
-26,511
| -9% | -$749K |
|
412
BlackBerry
BB
$5.4B
| $7.77M | 0.02% |
1,591,391
+193,356
| +14% | +$874K |
|
413
CALL
TC Energy
TRP
$66.5B
| $7.75M | 0.02% |
181,500
+125,300
| +223% | +$5.62M |
|
414
CALL
Toronto Dominion Bank
TD
$201B
| $7.67M | 0.02% |
171,800
-114,900
| -40% | -$4.89M |
|
415
Masco
MAS
$14.9B
| $7.63M | 0.02% |
151,875
-28,492
| -16% | -$1.24M |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.6M | 0.02% |
77,770
-8,317
| -10% | -$733K |
|
417
Delta Air Lines
DAL
$59.2B
| $7.57M | 0.02% |
270,017
-45,553
| -14% | -$1.16M |
|
418
Martin Marietta Materials
MLM
$33.3B
| $7.57M | 0.02% |
36,631
-39,975
| -52% | -$7.68M |
|
419
FMC
FMC
$1.31B
| $7.55M | 0.02% |
75,800
-82,214
| -52% | -$7.59M |
|
420
Broadridge
BR
$19.8B
| $7.48M | 0.02% |
59,272
-2,365
| -4% | -$274K |
|
421
Lumen
LUMN
$6.87B
| $7.38M | 0.02% |
735,911
-434,858
| -37% | -$4.35M |
|
422
Nucor
NUE
$62.9B
| $7.35M | 0.02% |
177,377
-193,274
| -52% | -$7.81M |
|
423
Paycom
PAYC
$9.64B
| $7.33M | 0.02% |
23,672
-1,904
| -7% | -$507K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.3M | 0.02% |
59,602
-9,029
| -13% | -$1.05M |
|
425
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $7.29M | 0.02% |
+44,500
| New | +$7.33M |
|
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.