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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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $6.48M | 0.02% |
125,033
-11,634
| -9% | -$533K |
|
452
Teledyne Technologies
TDY
$31.4B
| $6.47M | 0.02% |
20,811
+15,834
| +318% | +$5.2M |
|
453
Dentsply Sirona
XRAY
$2.32B
| $6.43M | 0.02% |
145,879
-25,129
| -15% | -$1.06M |
|
454
Leidos
LDOS
$17.6B
| $6.42M | 0.02% |
68,568
-7,779
| -10% | -$766K |
|
455
Bio-Rad Laboratories Class A
BIO
$9.48B
| $6.4M | 0.02% |
14,182
+11,131
| +365% | +$4.91M |
|
|
DISH
456
DELISTED
DISH Network Corp.
DISH
| $6.39M | 0.02% |
185,064
-113,523
| -38% | -$3.16M |
|
457
Synchrony
SYF
$25.6B
| $6.35M | 0.02% |
286,554
-15,062
| -5% | -$293K |
|
458
Evergy
EVRG
$18.9B
| $6.34M | 0.02% |
106,952
-11,480
| -10% | -$680K |
|
459
CALL
Microchip Technology
MCHP
$44B
| $6.32M | 0.02% |
120,000
| – | – |
|
460
Jacobs Solutions
J
$17.4B
| $6.3M | 0.02% |
89,849
-13,722
| -13% | -$925K |
|
461
Lamb Weston
LW
$7.22B
| $6.3M | 0.02% |
98,517
-32,444
| -25% | -$1.96M |
|
462
lululemon athletica
LULU
$14.2B
| $6.29M | 0.02% |
20,151
+4,761
| +31% | +$1.22M |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $6.27M | 0.02% |
51,409
-7,341
| -12% | -$919K |
|
464
Qorvo
QRVO
$8.52B
| $6.17M | 0.02% |
55,793
-4,581
| -8% | -$454K |
|
465
United Rentals
URI
$71.6B
| $6.15M | 0.02% |
41,259
-6,455
| -14% | -$819K |
|
466
KeyCorp
KEY
$24.3B
| $6.15M | 0.02% |
504,575
-7,281
| -1% | -$84.6K |
|
|
XYZ
467
Block Inc
XYZ
$47.5B
| $6.12M | 0.02% |
58,313
-27,668
| -32% | -$2.12M |
|
468
Hewlett Packard
HPE
$72B
| $6.08M | 0.02% |
625,019
-48,073
| -7% | -$472K |
|
469
C.H. Robinson
CHRW
$17B
| $6.05M | 0.02% |
76,479
-9,396
| -11% | -$709K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $6.04M | 0.02% |
121,362
+3,985
| +3% | +$172K |
|
471
Celanese
CE
$4.93B
| $5.99M | 0.02% |
69,408
-77,948
| -53% | -$6.5M |
|
472
Genuine Parts
GPC
$18.7B
| $5.92M | 0.02% |
68,114
-7,400
| -10% | -$584K |
|
473
Cboe Global Markets
CBOE
$29.6B
| $5.89M | 0.01% |
63,165
+2,791
| +5% | +$275K |
|
|
474
CALL
Royal Bank of Canada
RY
$294B
| $5.81M | 0.01% |
85,600
-203,600
| -70% | -$12.9M |
|
475
Arista Networks
ANET
$247B
| $5.79M | 0.01% |
441,024
-78,112
| -15% | -$1.06M |
|
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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.