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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 | |
|---|---|---|---|---|---|---|
551
B2Gold
BTG
$6.7B
| $3.89M | 0.01% |
684,716
+361,760
| +112% | +$1.81M |
|
552
Pinnacle West Capital
PNW
$12.1B
| $3.88M | 0.01% |
52,973
-5,449
| -9% | -$412K |
|
|
PPLI
553
People Inc
PPLI
$2.99B
| $3.88M | 0.01% |
67,150
+6,983
| +12% | +$310K |
|
554
MGM Resorts International
MGM
$11.1B
| $3.85M | 0.01% |
228,884
-35,885
| -14% | -$579K |
|
|
BERY
555
DELISTED
Berry Global Group, Inc.
BERY
| $3.83M | 0.01% |
94,209
-25,356
| -21% | -$952K |
|
556
Globe Life
GL
$14.1B
| $3.81M | 0.01% |
51,389
-826
| -2% | -$62.7K |
|
|
MPT
557
Medical Properties Trust
MPT
$2.4B
| $3.81M | 0.01% |
202,567
-4,976
| -2% | -$88.1K |
|
558
Whirlpool
WHR
$2.83B
| $3.81M | 0.01% |
29,374
-3,474
| -11% | -$398K |
|
559
NRG Energy
NRG
$25.3B
| $3.76M | 0.01% |
115,496
-15,257
| -12% | -$502K |
|
560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.73M | 0.01% |
14,450
+13,150
| +1,012% | +$3.23M |
|
561
Lincoln National
LNC
$8.54B
| $3.7M | 0.01% |
100,452
-2,619
| -3% | -$92.2K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $3.67M | 0.01% |
160,569
-13,358
| -8% | -$307K |
|
563
VICI Properties
VICI
$28.6B
| $3.65M | 0.01% |
180,633
-4,257
| -2% | -$78K |
|
564
Annaly Capital Management
NLY
$17.4B
| $3.62M | 0.01% |
137,837
-6,094
| -4% | -$151K |
|
565
Marvell Technology
MRVL
$191B
| $3.58M | 0.01% |
102,123
+16,439
| +19% | +$481K |
|
|
VRN
566
DELISTED
Veren
VRN
| $3.57M | 0.01% |
2,202,953
-561
| -0% | -$775 |
|
567
CF Industries
CF
$17.8B
| $3.53M | 0.01% |
125,511
-139,563
| -53% | -$3.97M |
|
568
Palo Alto Networks
PANW
$313B
| $3.49M | 0.01% |
91,110
+10,908
| +14% | +$384K |
|
569
Okta
OKTA
$26.1B
| $3.46M | 0.01% |
17,263
+2,876
| +20% | +$488K |
|
570
BorgWarner
BWA
$14.2B
| $3.44M | 0.01% |
110,765
-11,154
| -9% | -$294K |
|
571
Robert Half
RHI
$4.32B
| $3.44M | 0.01% |
65,146
-9,293
| -12% | -$441K |
|
572
Rollins
ROL
$17.8B
| $3.43M | 0.01% |
121,499
-13,918
| -10% | -$373K |
|
573
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.43M | 0.01% |
27,792
+1,996
| +8% | +$198K |
|
574
Camden Property Trust
CPT
$10.9B
| $3.42M | 0.01% |
37,531
-1,450
| -4% | -$128K |
|
575
News Corp Class A
NWSA
$15.4B
| $3.36M | 0.01% |
283,294
-170,058
| -38% | -$1.82M |
|
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.