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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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$50.6B
| $7.24M | 0.02% |
125,643
+9,826
| +8% | +$556K |
|
427
Expeditors International
EXPD
$23.1B
| $7.22M | 0.02% |
95,002
-13,124
| -12% | -$959K |
|
428
Tractor Supply
TSCO
$18.5B
| $7.21M | 0.02% |
273,525
-34,255
| -11% | -$749K |
|
429
Revvity
RVTY
$12.9B
| $7.17M | 0.02% |
73,117
-10,767
| -13% | -$984K |
|
430
Hartford Financial Services
HIG
$38.5B
| $7.15M | 0.02% |
185,582
-1,735
| -0.9% | -$66.1K |
|
431
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $7.15M | 0.02% |
132,313
+72,369
| +121% | +$3.71M |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $7.14M | 0.02% |
29,540
-4,558
| -13% | -$915K |
|
433
Nasdaq
NDAQ
$53.5B
| $7.12M | 0.02% |
178,833
-54
| -0% | -$2.01K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$51.7B
| $7.1M | 0.02% |
368,425
-359
| -0.1% | -$6.65K |
|
435
Regency Centers
REG
$13.8B
| $7.08M | 0.02% |
154,347
-12,277
| -7% | -$519K |
|
436
M&T Bank
MTB
$36.4B
| $6.98M | 0.02% |
67,149
-1,026
| -2% | -$108K |
|
437
Host Hotels & Resorts
HST
$15.4B
| $6.94M | 0.02% |
642,885
-70,263
| -10% | -$807K |
|
438
Oneok
OKE
$57.1B
| $6.88M | 0.02% |
207,093
-7,599
| -4% | -$248K |
|
439
CarMax
KMX
$8.3B
| $6.87M | 0.02% |
76,740
-8,716
| -10% | -$683K |
|
440
Iron Mountain
IRM
$36.4B
| $6.85M | 0.02% |
262,399
-23,143
| -8% | -$584K |
|
441
Jack Henry & Associates
JKHY
$11B
| $6.84M | 0.02% |
37,176
-2,808
| -7% | -$489K |
|
442
Mercado Libre
MELI
$95.6B
| $6.83M | 0.02% |
6,927
+708
| +11% | +$531K |
|
443
IDEX
IEX
$17.5B
| $6.79M | 0.02% |
42,930
-5,360
| -11% | -$819K |
|
444
Domino's
DPZ
$11.7B
| $6.78M | 0.02% |
18,348
+13,108
| +250% | +$4.83M |
|
445
Fox Class A
FOXA
$26.3B
| $6.73M | 0.02% |
250,771
-163,664
| -39% | -$4.42M |
|
446
Xylem
XYL
$28.6B
| $6.69M | 0.02% |
102,997
-104,087
| -50% | -$6.87M |
|
447
Tyler Technologies
TYL
$13.1B
| $6.67M | 0.02% |
19,228
+13,870
| +259% | +$4.65M |
|
448
Zebra Technologies
ZBRA
$18.1B
| $6.63M | 0.02% |
25,890
-2,132
| -8% | -$500K |
|
449
Blackstone
BX
$117B
| $6.59M | 0.02% |
116,404
+26,437
| +29% | +$1.39M |
|
450
Western Digital
WDC
$152B
| $6.55M | 0.02% |
196,198
-9,186
| -4% | -$298K |
|
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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.