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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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$15.2B
| $2.13M | 0.01% |
72,799
-6,942
| -9% | -$206K |
|
627
EPAM Systems
EPAM
$5.15B
| $2.12M | 0.01% |
8,401
+900
| +12% | +$198K |
|
628
Ericsson
ERIC
$33B
| $2.09M | 0.01% |
224,392
+49,006
| +28% | +$425K |
|
|
NVO
629
Novo Nordisk
NVO
$207B
| $2.09M | 0.01% |
63,522
+7,244
| +13% | +$231K |
|
630
Jones Lang LaSalle
JLL
$16.7B
| $2.06M | 0.01% |
19,888
-857
| -4% | -$88.3K |
|
631
Teladoc Health
TDOC
$1.24B
| $2.04M | 0.01% |
+10,712
| New | +$1.88M |
|
632
Dell
DELL
$285B
| $2.02M | 0.01% |
72,604
+28,967
| +66% | +$651K |
|
633
Cheniere Energy
LNG
$54.8B
| $2.02M | 0.01% |
41,809
+3,877
| +10% | +$169K |
|
634
Liberty Broadband Class C
LBRDK
$5.32B
| $2.02M | 0.01% |
16,298
+1,712
| +12% | +$215K |
|
635
Burlington
BURL
$22.6B
| $1.99M | 0.01% |
10,083
+1,046
| +12% | +$197K |
|
636
SS&C Technologies
SSNC
$18.7B
| $1.98M | 0.01% |
35,031
+3,993
| +13% | +$218K |
|
|
EXAS
637
DELISTED
Exact Sciences
EXAS
| $1.96M | 0.01% |
22,526
+2,504
| +13% | +$200K |
|
|
CONE
638
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | 0.01% |
26,873
-3,252
| -11% | -$232K |
|
|
VMW
639
DELISTED
VMware, Inc
VMW
| $1.94M | ﹤0.01% |
12,551
+1,463
| +13% | +$201K |
|
640
Markel Group
MKL
$22.8B
| $1.94M | ﹤0.01% |
2,099
+213
| +11% | +$194K |
|
641
GoDaddy
GDDY
$11.5B
| $1.94M | ﹤0.01% |
26,402
+3,104
| +13% | +$223K |
|
642
RPM International
RPM
$14.9B
| $1.94M | ﹤0.01% |
25,754
+1,521
| +6% | +$106K |
|
643
Wayfair
W
$14.1B
| $1.92M | ﹤0.01% |
9,717
+1,193
| +14% | +$178K |
|
644
Factset
FDS
$10.1B
| $1.9M | ﹤0.01% |
5,770
+651
| +13% | +$188K |
|
645
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.89M | ﹤0.01% |
65,571
-380,400
| -85% | -$9.97M |
|
646
Insulet
PODD
$10B
| $1.86M | ﹤0.01% |
9,575
+1,140
| +14% | +$218K |
|
647
Fair Isaac
FICO
$22.4B
| $1.86M | ﹤0.01% |
+4,443
| New | +$1.62M |
|
648
PUT
Fortis
FTS
$28.6B
| $1.85M | ﹤0.01% |
48,700
| – | – |
|
649
Alaska Air
ALK
$5.4B
| $1.85M | ﹤0.01% |
50,942
-10,644
| -17% | -$347K |
|
650
Sarepta Therapeutics
SRPT
$1.92B
| $1.8M | ﹤0.01% |
11,248
+1,191
| +12% | +$162K |
|
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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.