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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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$34.6B
| $4.39M | 0.01% |
95,580
-956
| -1% | -$43.1K |
|
|
BPY
527
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.32M | 0.01% |
436,039
-6,149
| -1% | -$60.4K |
|
528
Western Union
WU
$2.2B
| $4.32M | 0.01% |
199,634
-18,250
| -8% | -$371K |
|
529
Equity Lifestyle Properties
ELS
$12.4B
| $4.3M | 0.01% |
68,831
-3,223
| -4% | -$198K |
|
530
Molson Coors Class B
TAP
$7.85B
| $4.29M | 0.01% |
124,995
-41,578
| -25% | -$1.66M |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $4.29M | 0.01% |
151,639
-162,767
| -52% | -$4.63M |
|
532
Zoom
ZM
$31.1B
| $4.28M | 0.01% |
+16,878
| New | +$3.04M |
|
533
Pan American Silver
PAAS
$21.9B
| $4.27M | 0.01% |
140,680
+84,880
| +152% | +$2.01M |
|
|
AIV
534
Aimco
AIV
$378M
| $4.26M | 0.01% |
848,779
-111,822
| -12% | -$554K |
|
535
Textron
TXT
$15.2B
| $4.26M | 0.01% |
129,317
-15,612
| -11% | -$461K |
|
536
W.R. Berkley
WRB
$26.1B
| $4.24M | 0.01% |
166,532
-3,717
| -2% | -$91.2K |
|
537
Snap-on
SNA
$21.3B
| $4.22M | 0.01% |
30,493
-4,330
| -12% | -$550K |
|
538
Kimco Realty
KIM
$16.1B
| $4.22M | 0.01% |
328,530
-91,350
| -22% | -$1.02M |
|
539
Pultegroup
PHM
$25.2B
| $4.2M | 0.01% |
123,433
-11,320
| -8% | -$340K |
|
540
F5
FFIV
$23.5B
| $4.12M | 0.01% |
29,528
-2,072
| -7% | -$279K |
|
541
Royal Caribbean
RCL
$82B
| $4.11M | 0.01% |
81,770
-8,419
| -9% | -$381K |
|
542
NiSource
NI
$20.1B
| $4.1M | 0.01% |
180,207
-13,935
| -7% | -$336K |
|
543
LKQ Corp
LKQ
$6.25B
| $4.04M | 0.01% |
154,300
-17,969
| -10% | -$442K |
|
544
A.O. Smith
AOS
$8.65B
| $4.04M | 0.01% |
85,734
-10,189
| -11% | -$445K |
|
545
United Airlines
UAL
$41B
| $4.03M | 0.01% |
116,434
-13,119
| -10% | -$393K |
|
546
Huntington Ingalls Industries
HII
$12.9B
| $4.02M | 0.01% |
23,019
-2,944
| -11% | -$547K |
|
547
Twilio
TWLO
$39.4B
| $3.96M | 0.01% |
18,027
+2,049
| +13% | +$329K |
|
548
Enterprise Products Partners
EPD
$81.7B
| $3.94M | 0.01% |
216,771
-206,803
| -49% | -$3.7M |
|
|
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
| $3.92M | 0.01% |
721,161
+238,589
| +49% | +$1.14M |
|
550
RB Global
RBA
$16.6B
| $3.9M | 0.01% |
95,852
+52,952
| +123% | +$2.17M |
|
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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.