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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 | |
|---|---|---|---|---|---|---|
776
CALL
Manulife Financial
MFC
$72.7B
| $796K | ﹤0.01% |
58,500
-43,100
| -42% | -$542K |
|
777
PUT
Canadian National Railway
CNI
$76.4B
| $787K | ﹤0.01% |
8,900
| – | – |
|
778
Aramark
ARMK
$15.9B
| $780K | ﹤0.01% |
47,879
+743
| +2% | +$13K |
|
779
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $774K | ﹤0.01% |
29,985
-13,278
| -31% | -$336K |
|
|
CDK
780
DELISTED
CDK Global, Inc.
CDK
| $766K | ﹤0.01% |
18,497
+1,932
| +12% | +$74.4K |
|
|
CRON
781
Cronos Group
CRON
$1.13B
| $747K | ﹤0.01% |
124,075
+122,445
| +7,512% | +$748K |
|
782
American Financial Group
AFG
$12B
| $742K | ﹤0.01% |
11,688
+1,231
| +12% | +$79.3K |
|
783
Erie Indemnity
ERIE
$13.4B
| $742K | ﹤0.01% |
3,865
+401
| +12% | +$70.6K |
|
784
Tradeweb Markets
TW
$22B
| $724K | ﹤0.01% |
+12,457
| New | +$717K |
|
785
Rithm Capital
RITM
$5.72B
| $720K | ﹤0.01% |
96,955
-13,626
| -12% | -$88.2K |
|
|
BBU
786
DELISTED
Brookfield Business Partners
BBU
| $707K | ﹤0.01% |
35,811
-327,602
| -90% | -$6.3M |
|
787
Sabra Healthcare REIT
SBRA
$5.07B
| $692K | ﹤0.01% |
47,947
-6,680
| -12% | -$87.8K |
|
|
IAA
788
DELISTED
IAA, Inc. Common Stock
IAA
| $686K | ﹤0.01% |
17,716
-485
| -3% | -$18.1K |
|
789
Coty
COTY
$2.48B
| $680K | ﹤0.01% |
152,045
-110,620
| -42% | -$537K |
|
790
LXP Industrial Trust
LXP
$3.58B
| $680K | ﹤0.01% |
12,888
-305
| -2% | -$15.4K |
|
791
NovaGold Resources
NG
$3.37B
| $672K | ﹤0.01% |
73,300
+700
| +1% | +$7.09K |
|
792
Winnebago Industries
WGO
$927M
| $668K | ﹤0.01% |
10,000
-2,000
| -17% | -$102K |
|
793
COPT Defense Properties
CDP
$4.13B
| $663K | ﹤0.01% |
26,166
-3,656
| -12% | -$91.2K |
|
794
HEICO Corp
HEI
$51.3B
| $657K | ﹤0.01% |
6,594
+719
| +12% | +$66.4K |
|
795
PUT
BlackBerry
BB
$5.26B
| $632K | ﹤0.01% |
129,200
| – | – |
|
796
National Health Investors
NHI
$3.44B
| $632K | ﹤0.01% |
10,415
-1,284
| -11% | -$70.5K |
|
797
iShare MSCI Eurozone ETF
EZU
$9.91B
| $631K | ﹤0.01% |
17,300
-32,700
| -65% | -$1.09M |
|
|
PSB
798
DELISTED
PS Business Parks, Inc.
PSB
| $619K | ﹤0.01% |
4,678
-652
| -12% | -$83.7K |
|
799
Howard Hughes
HHH
$4B
| $618K | ﹤0.01% |
12,511
+447
| +4% | +$22.5K |
|
800
IAMGOLD
IAG
$10.4B
| $612K | ﹤0.01% |
154,124
-520
| -0.3% | -$1.79K |
|
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.