We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STOR
701
DELISTED
STORE Capital Corporation
STOR
| $1.24M | ﹤0.01% |
51,900
-4,963
| -9% | -$99.3K |
|
702
Cable One
CABO
$192M
| $1.24M | ﹤0.01% |
+696
| New | +$1.25M |
|
703
Unum
UNM
$14.2B
| $1.24M | ﹤0.01% |
74,438
-32,755
| -31% | -$517K |
|
704
Lennox International
LII
$14.9B
| $1.23M | ﹤0.01% |
5,291
+557
| +12% | +$112K |
|
705
Zillow
Z
$7.68B
| $1.23M | ﹤0.01% |
21,269
+3,939
| +23% | +$196K |
|
706
CubeSmart
CUBE
$9.2B
| $1.22M | ﹤0.01% |
45,154
-6,355
| -12% | -$168K |
|
707
Ionis Pharmaceuticals
IONS
$9.21B
| $1.2M | ﹤0.01% |
20,346
+2,111
| +12% | +$117K |
|
708
Rexford Industrial Realty
REXR
$8.07B
| $1.19M | ﹤0.01% |
28,617
-901
| -3% | -$36.2K |
|
709
Douglas Emmett
DEI
$1.92B
| $1.18M | ﹤0.01% |
38,454
-5,410
| -12% | -$162K |
|
710
TSMC
TSM
$2.19T
| $1.17M | ﹤0.01% |
20,577
+3,833
| +23% | +$202K |
|
711
Tapestry
TPR
$32.4B
| $1.17M | ﹤0.01% |
87,975
-55,408
| -39% | -$787K |
|
712
First Industrial Realty Trust
FR
$8.35B
| $1.14M | ﹤0.01% |
29,673
-4,111
| -12% | -$150K |
|
|
COR
713
DELISTED
Coresite Realty Corporation
COR
| $1.14M | ﹤0.01% |
9,399
-629
| -6% | -$75.6K |
|
714
Ally Financial
ALLY
$13.4B
| $1.13M | ﹤0.01% |
57,075
+5,214
| +10% | +$88.7K |
|
|
ACC
715
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | ﹤0.01% |
32,098
-4,468
| -12% | -$148K |
|
716
Avantor
AVTR
$9.31B
| $1.12M | ﹤0.01% |
+65,636
| New | +$1.07M |
|
717
Vail Resorts
MTN
$5.26B
| $1.12M | ﹤0.01% |
6,129
+685
| +13% | +$120K |
|
718
Bath & Body Works
BBWI
$3.81B
| $1.11M | ﹤0.01% |
92,007
-18,531
| -17% | -$207K |
|
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.11M | ﹤0.01% |
29,000
-12,000
| -29% | -$439K |
|
720
PVH
PVH
$3.91B
| $1.09M | ﹤0.01% |
22,608
-15,923
| -41% | -$743K |
|
721
EastGroup Properties
EGP
$10.8B
| $1.08M | ﹤0.01% |
9,110
-1,111
| -11% | -$123K |
|
|
Y
722
DELISTED
Alleghany Corp
Y
| $1.07M | ﹤0.01% |
2,185
+219
| +11% | +$113K |
|
723
SEI Investments
SEIC
$12.6B
| $1.07M | ﹤0.01% |
19,403
+1,979
| +11% | +$103K |
|
724
Kohl's
KSS
$2.1B
| $1.04M | ﹤0.01% |
50,270
-31,439
| -38% | -$606K |
|
725
SiriusXM
SIRI
$9.61B
| $1.04M | ﹤0.01% |
17,793
-4,334
| -20% | -$243K |
|
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.