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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 | |
|---|---|---|---|---|---|---|
576
iShares US Real Estate ETF
IYR
$4.48B
| $3.35M | 0.01% |
+42,507
| New | +$3.22M |
|
577
PUT
BCE
BCE
$21.8B
| $3.26M | 0.01% |
78,100
-19,600
| -20% | -$807K |
|
|
CTRA
578
DELISTED
Coterra Energy
CTRA
| $3.22M | 0.01% |
187,689
-24,293
| -11% | -$471K |
|
579
Assurant
AIZ
$13.9B
| $3.19M | 0.01% |
30,936
-576
| -2% | -$59.6K |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | 0.01% |
18,757
+2,001
| +12% | +$298K |
|
581
Fox Class B
FOX
$23.2B
| $3.18M | 0.01% |
118,317
-73,167
| -38% | -$1.95M |
|
582
RingCentral
RNG
$5.3B
| $3.14M | 0.01% |
11,012
+779
| +8% | +$197K |
|
583
Snap
SNAP
$9.32B
| $3.13M | 0.01% |
133,046
+32,086
| +32% | +$571K |
|
584
Diamondback Energy
FANG
$56.5B
| $3.11M | 0.01% |
74,396
-8,175
| -10% | -$334K |
|
585
Franklin Resources
BEN
$16.9B
| $3.09M | 0.01% |
147,306
-752
| -0.5% | -$14.2K |
|
586
American Airlines Group
AAL
$10.1B
| $2.99M | 0.01% |
229,119
+13,978
| +6% | +$170K |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| $2.99M | 0.01% |
90,948
-97,428
| -52% | -$2.93M |
|
|
OPTU
588
Optimum Communications Inc
OPTU
$324M
| $2.96M | 0.01% |
131,219
+112,775
| +611% | +$2.77M |
|
589
Newell Brands
NWL
$2.62B
| $2.9M | 0.01% |
182,894
-18,011
| -9% | -$247K |
|
590
Zions Bancorporation
ZION
$10.4B
| $2.89M | 0.01% |
85,056
-3,519
| -4% | -$111K |
|
591
Mohawk Industries
MHK
$9.26B
| $2.87M | 0.01% |
28,231
-2,858
| -9% | -$251K |
|
592
SL Green Realty
SLG
$3.95B
| $2.87M | 0.01% |
60,044
-23,486
| -28% | -$1.08M |
|
593
Invesco QQQ Trust
QQQ
$478B
| $2.83M | 0.01% |
11,421
-224,177
| -95% | -$50.2M |
|
|
COUP
594
DELISTED
Coupa Software Incorporated
COUP
| $2.81M | 0.01% |
+10,144
| New | +$2.04M |
|
595
IPG Photonics
IPGP
$3.65B
| $2.8M | 0.01% |
17,481
-1,217
| -7% | -$173K |
|
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.76M | 0.01% |
+47,084
| New | +$2.75M |
|
|
CMA
597
DELISTED
Comerica
CMA
| $2.76M | 0.01% |
72,389
-2,518
| -3% | -$87.8K |
|
598
AGNC Investment
AGNC
$12.9B
| $2.75M | 0.01% |
212,811
-4,948
| -2% | -$62.1K |
|
599
Warner Bros
WBD
$67.9B
| $2.73M | 0.01% |
129,304
-68,207
| -35% | -$1.47M |
|
600
KKR & Co
KKR
$99.6B
| $2.7M | 0.01% |
87,318
-2,790
| -3% | -$75K |
|
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.