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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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$24.9B
| $5.78M | 0.01% |
47,995
-6,137
| -11% | -$661K |
|
477
Invitation Homes
INVH
$17.7B
| $5.77M | 0.01% |
209,658
-6,978
| -3% | -$175K |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $5.76M | 0.01% |
26,714
-159
| -0.6% | -$30.6K |
|
479
Atmos Energy
ATO
$28.6B
| $5.74M | 0.01% |
57,596
-4,429
| -7% | -$447K |
|
|
CGC
480
Canopy Growth
CGC
$422M
| $5.61M | 0.01% |
34,661
+21,498
| +163% | +$3.48M |
|
481
Principal Financial Group
PFG
$24.2B
| $5.61M | 0.01% |
135,027
-1,802
| -1% | -$65.7K |
|
482
Alliant Energy
LNT
$17.8B
| $5.59M | 0.01% |
116,843
-8,669
| -7% | -$422K |
|
483
Citizens Financial Group
CFG
$30.7B
| $5.58M | 0.01% |
221,170
-4,732
| -2% | -$107K |
|
484
Avery Dennison
AVY
$13.6B
| $5.56M | 0.01% |
48,754
-53,042
| -52% | -$5.83M |
|
485
Vornado Realty Trust
VNO
$7.24B
| $5.55M | 0.01% |
145,190
-14,132
| -9% | -$549K |
|
486
Eastman Chemical
EMN
$8.55B
| $5.54M | 0.01% |
79,565
-86,207
| -52% | -$5.43M |
|
487
Packaging Corp of America
PKG
$22.9B
| $5.54M | 0.01% |
55,489
-59,909
| -52% | -$5.7M |
|
488
Regions Financial
RF
$26.9B
| $5.51M | 0.01% |
495,893
-5,367
| -1% | -$57.1K |
|
489
Federal Realty Investment Trust
FRT
$10.1B
| $5.49M | 0.01% |
64,365
-6,191
| -9% | -$500K |
|
490
Henry Schein
HSIC
$9.94B
| $5.48M | 0.01% |
93,824
-17,006
| -15% | -$950K |
|
491
Viatris
VTRS
$18.7B
| $5.46M | 0.01% |
339,300
-50,416
| -13% | -$817K |
|
492
Halliburton
HAL
$28.2B
| $5.38M | 0.01% |
414,193
-42,695
| -9% | -$460K |
|
493
Ulta Beauty
ULTA
$23.3B
| $5.36M | 0.01% |
26,340
-3,329
| -11% | -$716K |
|
494
NVR
NVR
$17.1B
| $5.32M | 0.01% |
1,631
-177
| -10% | -$543K |
|
495
Live Nation Entertainment
LYV
$42.7B
| $5.27M | 0.01% |
118,841
-46,746
| -28% | -$2.05M |
|
496
Expedia Group
EXPE
$38.5B
| $5.26M | 0.01% |
63,951
-33,909
| -35% | -$2.47M |
|
497
Gartner
IT
$11.8B
| $5.25M | 0.01% |
43,241
-3,248
| -7% | -$375K |
|
498
Hasbro
HAS
$13.7B
| $5.14M | 0.01% |
68,531
-5,558
| -8% | -$402K |
|
499
Fortune Brands Innovations
FBIN
$5.97B
| $5.07M | 0.01% |
92,856
-10,511
| -10% | -$489K |
|
500
Cincinnati Financial
CINF
$26.6B
| $5.04M | 0.01% |
78,750
-659
| -0.8% | -$43.5K |
|
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BC
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.