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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$33.1B
| $24.6M | 0.06% |
242,780
+193,380
| +391% | +$17.3M |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $24.5M | 0.06% |
356,592
+271,456
| +319% | +$17.6M |
|
203
DuPont de Nemours
DD
$19.2B
| $24.5M | 0.06% |
366,840
-405,865
| -53% | -$23.7M |
|
204
Waste Management
WM
$90.5B
| $23.9M | 0.06% |
225,994
-26,388
| -10% | -$2.66M |
|
205
Moody's
MCO
$82.9B
| $23.8M | 0.06% |
86,599
-1,487
| -2% | -$378K |
|
206
Roper Technologies
ROP
$39.9B
| $23.8M | 0.06% |
61,233
-6,268
| -9% | -$2.25M |
|
207
Dollar General
DG
$27.3B
| $23.7M | 0.06% |
124,498
-14,878
| -11% | -$2.69M |
|
208
Emerson Electric
EMR
$88.4B
| $23.7M | 0.06% |
381,893
-32,982
| -8% | -$1.87M |
|
209
PNC Financial Services
PNC
$100B
| $23.5M | 0.06% |
223,296
-6,540
| -3% | -$689K |
|
210
ConocoPhillips
COP
$148B
| $23.3M | 0.06% |
554,537
-35,293
| -6% | -$1.43M |
|
211
Lam Research
LRCX
$385B
| $23.1M | 0.06% |
712,890
-44,430
| -6% | -$1.21M |
|
212
Gildan
GIL
$10.6B
| $22.6M | 0.06% |
1,462,702
+691,678
| +90% | +$10.2M |
|
|
SCHW
213
Charles Schwab
SCHW
$188B
| $22.6M | 0.06% |
668,620
-23,002
| -3% | -$824K |
|
214
TransAlta
TAC
$3.89B
| $22.4M | 0.06% |
3,772,204
-1,496,345
| -28% | -$8.6M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.06% |
520,842
-160,545
| -24% | -$6.82M |
|
216
Analog Devices
ADI
$188B
| $22M | 0.06% |
179,509
-12,737
| -7% | -$1.4M |
|
217
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $21.7M | 0.06% |
769,000
-3,600
| -0.5% | -$104K |
|
218
CALL
Tesla
TSLA
$1.3T
| $21.6M | 0.05% |
300,000
| – | – |
|
219
Cummins
CMI
$87.6B
| $21.6M | 0.05% |
124,430
-24,388
| -16% | -$3.9M |
|
220
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $21.4M | 0.05% |
410,446
+148,670
| +57% | +$6.99M |
|
221
General Dynamics
GD
$107B
| $21.4M | 0.05% |
143,267
-10,471
| -7% | -$1.48M |
|
222
Cameco
CCJ
$42.5B
| $21.2M | 0.05% |
2,068,454
+651,092
| +46% | +$6.5M |
|
223
L3Harris
LHX
$54B
| $20.9M | 0.05% |
123,353
-16,998
| -12% | -$3.19M |
|
224
FedEx
FDX
$77B
| $20.7M | 0.05% |
147,532
-10,104
| -6% | -$1.27M |
|
225
Simon Property Group
SPG
$71.3B
| $20.1M | 0.05% |
293,447
-18,069
| -6% | -$1.13M |
|
Similar funds
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.