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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 | |
|---|---|---|---|---|---|---|
|
VER
601
DELISTED
VEREIT, Inc.
VER
| $2.67M | 0.01% |
83,093
-2,872
| -3% | -$80K |
|
602
Moderna
MRNA
$24.2B
| $2.66M | 0.01% |
+41,433
| New | +$2.27M |
|
603
The Mosaic Company
MOS
$7.34B
| $2.63M | 0.01% |
210,491
-348,008
| -62% | -$4.17M |
|
604
Omega Healthcare
OHI
$13.8B
| $2.6M | 0.01% |
87,431
-534
| -0.6% | -$15.8K |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.6M | 0.01% |
63,967
-5,753
| -8% | -$239K |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.01% |
223,196
-7,796
| -3% | -$90.7K |
|
607
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.54M | 0.01% |
17,135
+2,095
| +14% | +$282K |
|
608
Trade Desk
TTD
$6.37B
| $2.53M | 0.01% |
+62,220
| New | +$1.88M |
|
609
TransUnion
TRU
$15.4B
| $2.5M | 0.01% |
28,731
+3,036
| +12% | +$242K |
|
610
CALL
Enbridge
ENB
$113B
| $2.45M | 0.01% |
80,700
-96,700
| -55% | -$2.97M |
|
611
Diageo
DEO
$52.8B
| $2.45M | 0.01% |
18,161
+599
| +3% | +$82.2K |
|
612
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.43M | 0.01% |
44,149
+21,736
| +97% | +$1.15M |
|
613
Flowserve
FLS
$10.3B
| $2.38M | 0.01% |
83,322
-25,251
| -23% | -$674K |
|
614
PUT
Netflix
NFLX
$311B
| $2.37M | 0.01% |
52,000
-88,000
| -63% | -$3.75M |
|
615
Gold Fields
GFI
$36B
| $2.36M | 0.01% |
250,000
| – | – |
|
616
Stantec
STN
$8.5B
| $2.35M | 0.01% |
76,275
+13,230
| +21% | +$386K |
|
617
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.35M | 0.01% |
101,738
-99,000
| -49% | -$2.25M |
|
618
NNN REIT
NNN
$8.71B
| $2.35M | 0.01% |
66,274
-2,823
| -4% | -$92.3K |
|
|
619
CALL
Netflix
NFLX
$311B
| $2.32M | 0.01% |
51,000
| – | – |
|
620
Descartes Systems
DSGX
$6.78B
| $2.26M | 0.01% |
42,849
+9,140
| +27% | +$406K |
|
621
Quanta Services
PWR
$101B
| $2.24M | 0.01% |
57,199
-13,946
| -20% | -$497K |
|
622
NOV
NOV
$7.49B
| $2.23M | 0.01% |
182,517
-18,033
| -9% | -$222K |
|
623
Teradyne
TER
$59.3B
| $2.16M | 0.01% |
25,508
+2,901
| +13% | +$194K |
|
624
iShares Silver Trust
SLV
$31.5B
| $2.14M | 0.01% |
+125,594
| New | +$1.92M |
|
|
SJR
625
CALL
DELISTED
Shaw Communications Inc.
SJR
| $2.14M | 0.01% |
131,000
| – | – |
|
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.