We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$14.6B
| $5.04M | 0.01% |
37,132
-178
| -0.5% | -$23.6K |
|
502
CALL
BCE
BCE
$21.8B
| $5M | 0.01% |
120,000
-95,600
| -44% | -$3.94M |
|
503
NXP Semiconductors
NXPI
$59B
| $4.92M | 0.01% |
43,106
+42,474
| +6,721% | +$4.25M |
|
|
IPG
504
DELISTED
Interpublic Group of Companies
IPG
| $4.87M | 0.01% |
283,611
-168,781
| -37% | -$2.78M |
|
505
Workday
WDAY
$44.6B
| $4.84M | 0.01% |
25,819
+3,319
| +15% | +$537K |
|
506
Albemarle
ALB
$15.3B
| $4.8M | 0.01% |
62,221
-67,047
| -52% | -$4.56M |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $4.79M | 0.01% |
24,116
+2,938
| +14% | +$465K |
|
508
NetApp
NTAP
$38.6B
| $4.78M | 0.01% |
107,758
-11,344
| -10% | -$487K |
|
|
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.77M | 0.01% |
92,639
-11,838
| -11% | -$654K |
|
510
Universal Health Services
UHS
$9.99B
| $4.76M | 0.01% |
51,269
-9,381
| -15% | -$938K |
|
511
Huntington Bancshares
HBAN
$36B
| $4.75M | 0.01% |
526,321
-10,414
| -2% | -$92.2K |
|
512
Baker Hughes
BKR
$64.2B
| $4.75M | 0.01% |
308,320
-29,486
| -9% | -$431K |
|
513
Veeva Systems
VEEV
$38.4B
| $4.72M | 0.01% |
20,132
+2,183
| +12% | +$433K |
|
514
Wynn Resorts
WYNN
$10.7B
| $4.67M | 0.01% |
62,770
+12,560
| +25% | +$1.01M |
|
515
CenterPoint Energy
CNP
$26.4B
| $4.67M | 0.01% |
250,065
-10,960
| -4% | -$189K |
|
516
Advance Auto Parts
AAP
$3.25B
| $4.64M | 0.01% |
32,560
-3,432
| -10% | -$436K |
|
517
Darden Restaurants
DRI
$25B
| $4.62M | 0.01% |
60,980
-2,738
| -4% | -$194K |
|
518
Roku
ROKU
$22.4B
| $4.6M | 0.01% |
39,448
+227
| +0.6% | +$26K |
|
|
DOCU
519
DocuSign
DOCU
$11.3B
| $4.59M | 0.01% |
26,641
+11,365
| +74% | +$1.43M |
|
520
AES
AES
$10.5B
| $4.57M | 0.01% |
315,453
-29,588
| -9% | -$389K |
|
521
Uber
UBER
$160B
| $4.53M | 0.01% |
145,607
+87,024
| +149% | +$2.71M |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.5M | 0.01% |
233,772
-160,948
| -41% | -$3.15M |
|
523
W.P. Carey
WPC
$16.1B
| $4.5M | 0.01% |
67,842
-2,967
| -4% | -$184K |
|
524
DaVita
DVA
$11.5B
| $4.46M | 0.01% |
56,355
-11,474
| -17% | -$896K |
|
525
Loews
L
$23.2B
| $4.39M | 0.01% |
127,991
-6,544
| -5% | -$221K |
|
Similar funds
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.