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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 | |
|---|---|---|---|---|---|---|
|
LSI
726
DELISTED
Life Storage, Inc.
LSI
| $1.04M | ﹤0.01% |
16,413
-2,210
| -12% | -$137K |
|
727
Cousins Properties
CUZ
$4.83B
| $1.03M | ﹤0.01% |
34,651
-4,407
| -11% | -$132K |
|
728
Voya Financial
VOYA
$8.9B
| $1.01M | ﹤0.01% |
21,763
+2,887
| +15% | +$128K |
|
729
UGI
UGI
$7.54B
| $1.01M | ﹤0.01% |
31,749
+3,231
| +11% | +$98K |
|
730
Alamos Gold
AGI
$14B
| $1.01M | ﹤0.01% |
108,249
-16,851
| -13% | -$130K |
|
731
FirstService
FSV
$6.3B
| $1.01M | ﹤0.01% |
10,023
+31
| +0.3% | +$2.75K |
|
732
AptarGroup
ATR
$8.57B
| $1M | ﹤0.01% |
8,916
-45
| -0.5% | -$4.79K |
|
733
Starwood Property Trust
STWD
$6.17B
| $985K | ﹤0.01% |
65,840
-9,189
| -12% | -$124K |
|
734
Liberty Media Series C
FWONK
$25.7B
| $982K | ﹤0.01% |
32,023
+3,368
| +12% | +$100K |
|
735
Dynatrace
DT
$14.4B
| $955K | ﹤0.01% |
+23,510
| New | +$774K |
|
736
Lear
LEA
$8.12B
| $953K | ﹤0.01% |
8,744
+908
| +12% | +$90.4K |
|
737
Xerox
XRX
$423M
| $932K | ﹤0.01% |
60,936
-36,848
| -38% | -$636K |
|
738
OGE Energy
OGE
$9.57B
| $925K | ﹤0.01% |
30,472
+3,159
| +12% | +$97.7K |
|
739
Eldorado Gold
EGO
$10.2B
| $922K | ﹤0.01% |
95,669
+34
| +0% | +$295 |
|
|
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
| $922K | ﹤0.01% |
31,475
-4,116
| -12% | -$123K |
|
741
Brookfield Infrastructure
BIPC
$4.92B
| $921K | ﹤0.01% |
30,317
-395,685
| -93% | -$11.5M |
|
742
Owens Corning
OC
$12.6B
| $919K | ﹤0.01% |
16,485
+1,640
| +11% | +$76.5K |
|
743
TechnipFMC
FTI
$29.5B
| $917K | ﹤0.01% |
180,181
-114,175
| -39% | -$665K |
|
|
EQC
744
DELISTED
Equity Commonwealth
EQC
| $913K | ﹤0.01% |
28,341
-4,104
| -13% | -$136K |
|
|
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $912K | ﹤0.01% |
34,173
+5,016
| +17% | +$129K |
|
746
Highwoods Properties
HIW
$3.4B
| $905K | ﹤0.01% |
24,233
-3,376
| -12% | -$126K |
|
|
HPP
747
Hudson Pacific Properties
HPP
$724M
| $900K | ﹤0.01% |
5,108
-783
| -13% | -$133K |
|
748
HEICO Corp Class A
HEI.A
$37B
| $895K | ﹤0.01% |
11,022
+609
| +6% | +$47.2K |
|
749
Colliers International
CIGI
$5.3B
| $894K | ﹤0.01% |
15,577
+1,081
| +7% | +$57.8K |
|
750
Match Group
MTCH
$8.45B
| $890K | ﹤0.01% |
8,313
+668
| +9% | +$55.8K |
|
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.