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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 | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$16.3B
| $890K | ﹤0.01% |
18,461
+3,543
| +24% | +$167K |
|
752
Brixmor Property Group
BRX
$9.09B
| $886K | ﹤0.01% |
69,147
-10,115
| -13% | -$114K |
|
753
H&R Block
HRB
$5.92B
| $876K | ﹤0.01% |
61,346
-13,781
| -18% | -$218K |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $868K | ﹤0.01% |
8,118
+719
| +10% | +$70.8K |
|
755
SSR Mining
SSRM
$6.52B
| $861K | ﹤0.01% |
40,387
-21,713
| -35% | -$389K |
|
|
GAP
756
The Gap Inc
GAP
$7.55B
| $858K | ﹤0.01% |
67,973
-44,245
| -39% | -$399K |
|
|
HDS
757
DELISTED
HD Supply Holdings, Inc.
HDS
| $855K | ﹤0.01% |
24,673
+2,040
| +9% | +$63.3K |
|
758
iShares Core S&P 500 ETF
IVV
$902B
| $854K | ﹤0.01% |
2,750
| – | – |
|
759
Ingredion
INGR
$6.6B
| $851K | ﹤0.01% |
10,253
+1,074
| +12% | +$87.9K |
|
760
Steel Dynamics
STLD
$37.8B
| $848K | ﹤0.01% |
32,502
+3,103
| +11% | +$77.6K |
|
761
PUT
Enbridge
ENB
$113B
| $844K | ﹤0.01% |
27,800
-2,000
| -7% | -$61.4K |
|
762
Arrow Electronics
ARW
$10.5B
| $843K | ﹤0.01% |
12,271
+1,158
| +10% | +$73.1K |
|
763
News Corp Class B
NWS
$17.7B
| $839K | ﹤0.01% |
70,194
-55,460
| -44% | -$601K |
|
|
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $837K | ﹤0.01% |
24,009
-2,530
| -10% | -$76.6K |
|
765
Vermilion Energy
VET
$1.73B
| $834K | ﹤0.01% |
187,608
+10,592
| +6% | +$49.9K |
|
|
DOC
766
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $828K | ﹤0.01% |
47,248
-5,188
| -10% | -$84.6K |
|
767
Blackstone Mortgage Trust
BXMT
$2.47B
| $817K | ﹤0.01% |
33,906
-1,831
| -5% | -$42.1K |
|
768
Autoliv
ALV
$8.96B
| $814K | ﹤0.01% |
12,623
+1,438
| +13% | +$86.4K |
|
769
Knight Transportation
KNX
$11.2B
| $814K | ﹤0.01% |
19,510
+2,048
| +12% | +$78.1K |
|
770
Dropbox
DBX
$7.41B
| $813K | ﹤0.01% |
37,338
+4,783
| +15% | +$101K |
|
|
JBGS
771
JBG SMITH
JBGS
$667M
| $811K | ﹤0.01% |
27,422
-3,988
| -13% | -$124K |
|
772
Reinsurance Group of America
RGA
$16B
| $810K | ﹤0.01% |
10,324
+1,780
| +21% | +$164K |
|
773
East-West Bancorp
EWBC
$18.2B
| $803K | ﹤0.01% |
22,166
+2,296
| +12% | +$76.7K |
|
774
Rayonier
RYN
$6.45B
| $801K | ﹤0.01% |
35,600
-2,331
| -6% | -$50.7K |
|
|
GOOS
775
Canada Goose Holdings
GOOS
$856M
| $797K | ﹤0.01% |
34,428
-3,167
| -8% | -$70.4K |
|
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.