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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 | |
|---|---|---|---|---|---|---|
|
MASI
651
DELISTED
Masimo
MASI
| $1.78M | ﹤0.01% |
+7,826
| New | +$1.72M |
|
652
Gen Digital
GEN
$17.4B
| $1.75M | ﹤0.01% |
88,015
+3,335
| +4% | +$67.9K |
|
|
CTLT
653
DELISTED
CATALENT, INC.
CTLT
| $1.74M | ﹤0.01% |
+23,767
| New | +$1.61M |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $1.73M | ﹤0.01% |
74,103
+68,303
| +1,178% | +$1.32M |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | ﹤0.01% |
279,858
-139,520
| -33% | -$771K |
|
656
Americold
COLD
$4.13B
| $1.7M | ﹤0.01% |
46,717
-4,315
| -8% | -$147K |
|
657
Gaming and Leisure Properties
GLPI
$12.4B
| $1.69M | ﹤0.01% |
48,868
-5,410
| -10% | -$169K |
|
658
Novartis
NVS
$294B
| $1.67M | ﹤0.01% |
19,100
-131,953
| -87% | -$11.4M |
|
659
Booz Allen Hamilton
BAH
$9.45B
| $1.66M | ﹤0.01% |
21,346
+2,191
| +11% | +$166K |
|
|
BKI
660
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.65M | ﹤0.01% |
22,770
+2,362
| +12% | +$167K |
|
661
Molina Healthcare
MOH
$10.2B
| $1.65M | ﹤0.01% |
+9,262
| New | +$1.58M |
|
662
Ralph Lauren
RL
$23.7B
| $1.64M | ﹤0.01% |
22,662
-3,181
| -12% | -$234K |
|
663
Trimble
TRMB
$13.5B
| $1.64M | ﹤0.01% |
37,922
+4,313
| +13% | +$162K |
|
664
Harley-Davidson
HOG
$2.78B
| $1.63M | ﹤0.01% |
68,434
-77,514
| -53% | -$1.69M |
|
665
APA Corp
APA
$14.2B
| $1.63M | ﹤0.01% |
120,798
-75,134
| -38% | -$857K |
|
666
Neurocrine Biosciences
NBIX
$16.5B
| $1.63M | ﹤0.01% |
13,349
+1,411
| +12% | +$156K |
|
667
American Homes 4 Rent
AMH
$12.2B
| $1.6M | ﹤0.01% |
59,544
-8,281
| -12% | -$206K |
|
668
Nordson
NDSN
$17.3B
| $1.59M | ﹤0.01% |
+8,366
| New | +$1.42M |
|
669
CrowdStrike
CRWD
$226B
| $1.58M | ﹤0.01% |
+62,992
| New | +$1.26M |
|
670
Cognex
CGNX
$10.6B
| $1.57M | ﹤0.01% |
26,278
+3,220
| +14% | +$175K |
|
671
MongoDB
MDB
$35.3B
| $1.57M | ﹤0.01% |
6,919
+551
| +9% | +$102K |
|
|
OSB
672
DELISTED
Norbord Inc.
OSB
| $1.53M | ﹤0.01% |
67,139
-22,555
| -25% | -$388K |
|
673
Keurig Dr Pepper
KDP
$39.7B
| $1.52M | ﹤0.01% |
+53,547
| New | +$1.45M |
|
|
AVLR
674
DELISTED
Avalara, Inc.
AVLR
| $1.5M | ﹤0.01% |
+11,281
| New | +$1.11M |
|
675
SPDR Gold Trust
GLD
$143B
| $1.49M | ﹤0.01% |
8,853
+1,563
| +21% | +$252K |
|
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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.