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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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$23.9B
| $1.49M | ﹤0.01% |
36,436
+3,757
| +11% | +$145K |
|
677
Leggett & Platt
LEG
$1.3B
| $1.48M | ﹤0.01% |
42,170
-26,229
| -38% | -$813K |
|
|
WORK
678
DELISTED
Slack Technologies, Inc.
WORK
| $1.46M | ﹤0.01% |
+46,882
| New | +$1.41M |
|
679
Kilroy Realty
KRC
$4.24B
| $1.45M | ﹤0.01% |
24,696
-1,261
| -5% | -$76.4K |
|
680
Devon Energy
DVN
$49.9B
| $1.45M | ﹤0.01% |
127,632
-78,759
| -38% | -$898K |
|
681
Alibaba
BABA
$306B
| $1.43M | ﹤0.01% |
6,615
-3,059
| -32% | -$637K |
|
682
Methanex
MEOH
$4.2B
| $1.42M | ﹤0.01% |
78,385
-115,450
| -60% | -$1.92M |
|
683
Lamar Advertising Co
LAMR
$15.6B
| $1.41M | ﹤0.01% |
21,140
-1,750
| -8% | -$107K |
|
|
NBL
684
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | ﹤0.01% |
156,898
-95,685
| -38% | -$855K |
|
685
Datadog
DDOG
$88.6B
| $1.4M | ﹤0.01% |
+16,040
| New | +$977K |
|
686
DXC Technology
DXC
$1.73B
| $1.39M | ﹤0.01% |
84,492
-48,594
| -37% | -$773K |
|
687
Guidewire Software
GWRE
$14.7B
| $1.39M | ﹤0.01% |
12,575
+1,431
| +13% | +$137K |
|
688
Healthcare Realty
HR
$6.56B
| $1.35M | ﹤0.01% |
50,963
-4,174
| -8% | -$107K |
|
689
Crown Holdings
CCK
$13.1B
| $1.34M | ﹤0.01% |
20,641
+2,127
| +11% | +$134K |
|
690
Norwegian Cruise Line
NCLH
$8.59B
| $1.34M | ﹤0.01% |
81,691
-28,872
| -26% | -$423K |
|
691
XPO
XPO
$23.8B
| $1.32M | ﹤0.01% |
49,333
+9,501
| +24% | +$227K |
|
692
Apollo Global Management
APO
$82.8B
| $1.32M | ﹤0.01% |
+26,375
| New | +$1.16M |
|
693
Elanco Animal Health
ELAN
$11.4B
| $1.3M | ﹤0.01% |
60,671
+6,679
| +12% | +$148K |
|
694
Fidelity National Financial
FNF
$12.8B
| $1.3M | ﹤0.01% |
44,074
+5,038
| +13% | +$139K |
|
695
PTC
PTC
$16.3B
| $1.3M | ﹤0.01% |
16,703
+1,733
| +12% | +$123K |
|
|
696
RTX Corp
RTX
$302B
| $1.29M | ﹤0.01% |
20,914
-1,671,134
| -99% | -$104M |
|
|
HBI
697
DELISTED
Hanesbrands
HBI
| $1.25M | ﹤0.01% |
110,930
-77,051
| -41% | -$770K |
|
698
Vistra
VST
$48.6B
| $1.24M | ﹤0.01% |
66,772
+17,456
| +35% | +$329K |
|
699
ON Semiconductor
ON
$31.6B
| $1.24M | ﹤0.01% |
62,577
+6,536
| +12% | +$107K |
|
700
Pinterest
PINS
$13.4B
| $1.24M | ﹤0.01% |
55,732
+16,034
| +40% | +$313K |
|
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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.