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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 | |
|---|---|---|---|---|---|---|
801
EPR Properties
EPR
$4.58B
| $599K | ﹤0.01% |
18,074
-2,807
| -13% | -$83.3K |
|
|
PCH
802
DELISTED
PotlatchDeltic
PCH
| $594K | ﹤0.01% |
15,618
-2,271
| -13% | -$76.8K |
|
803
Carlyle Group
CG
$17.2B
| $592K | ﹤0.01% |
+21,204
| New | +$544K |
|
804
Lyft
LYFT
$6.64B
| $586K | ﹤0.01% |
17,759
-3,745
| -17% | -$118K |
|
805
Under Armour
UAA
$2.29B
| $585K | ﹤0.01% |
60,070
-37,747
| -39% | -$358K |
|
|
NAK
806
Northern Dynasty Minerals
NAK
$953M
| $583K | ﹤0.01% |
407,992
+7,392
| +2% | +$6.84K |
|
|
MAXR
807
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $564K | ﹤0.01% |
31,400
-55
| -0.2% | -$711 |
|
808
Under Armour Class C
UA
$2.23B
| $554K | ﹤0.01% |
62,636
-38,491
| -38% | -$327K |
|
809
iShares Gold Trust
IAU
$64.8B
| $553K | ﹤0.01% |
16,235
| – | – |
|
810
First Majestic Silver
AG
$9.35B
| $552K | ﹤0.01% |
55,541
-6,388
| -10% | -$54.1K |
|
811
Park Hotels & Resorts
PK
$2.89B
| $544K | ﹤0.01% |
54,956
-8,751
| -14% | -$81.5K |
|
|
TCO
812
DELISTED
Taubman Centers Inc.
TCO
| $543K | ﹤0.01% |
14,372
-1,921
| -12% | -$78.5K |
|
813
Equinox Gold
EQX
$13.6B
| $542K | ﹤0.01% |
48,523
+36,998
| +321% | +$331K |
|
|
WRI
814
DELISTED
Weingarten Realty Investors
WRI
| $532K | ﹤0.01% |
28,089
-4,100
| -13% | -$71.7K |
|
815
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $531K | ﹤0.01% |
5,800
| – | – |
|
816
OR Royalties Inc
OR
$6.31B
| $511K | ﹤0.01% |
51,075
-4,300
| -8% | -$39.7K |
|
|
PDM
817
Piedmont Realty Trust
PDM
$1.17B
| $488K | ﹤0.01% |
29,372
-4,102
| -12% | -$68.5K |
|
818
iShares International Select Dividend ETF
IDV
$8.52B
| $483K | ﹤0.01% |
19,178
| – | – |
|
819
Outfront Media
OUT
$5.27B
| $477K | ﹤0.01% |
34,210
-4,596
| -12% | -$64.4K |
|
820
Apple Hospitality REIT
APLE
$3.68B
| $473K | ﹤0.01% |
48,943
-7,059
| -13% | -$67.1K |
|
821
Liberty Broadband Class A
LBRDA
$5.33B
| $468K | ﹤0.01% |
+3,831
| New | +$471K |
|
|
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $460K | ﹤0.01% |
18,126
-2,217
| -11% | -$54.2K |
|
823
U-Haul Holding Co
UHAL
$14.3B
| $451K | ﹤0.01% |
14,920
+2,870
| +24% | +$84.1K |
|
824
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $451K | ﹤0.01% |
11,345
| – | – |
|
825
Ryman Hospitality Properties
RHP
$7.7B
| $444K | ﹤0.01% |
12,822
-1,668
| -12% | -$55.4K |
|
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.