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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 | |
|---|---|---|---|---|---|---|
826
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $440K | ﹤0.01% |
26,041
+32
| +0.1% | +$509 |
|
827
Sony
SONY
$138B
| $439K | ﹤0.01% |
31,670
+800
| +3% | +$10.4K |
|
|
BDN
828
Brandywine Realty Trust
BDN
$534M
| $433K | ﹤0.01% |
39,770
-7,120
| -15% | -$73.3K |
|
|
CIM
829
Chimera Investment
CIM
$996M
| $431K | ﹤0.01% |
14,946
-1,656
| -10% | -$42.6K |
|
|
BLDP
830
Ballard Power Systems
BLDP
$784M
| $428K | ﹤0.01% |
27,806
-11,421
| -29% | -$125K |
|
|
ELME
831
Elme Communities
ELME
$144M
| $426K | ﹤0.01% |
19,200
-2,278
| -11% | -$50.7K |
|
832
Hudbay
HBM
$12.3B
| $425K | ﹤0.01% |
140,610
+5,110
| +4% | +$12.8K |
|
|
PVG
833
DELISTED
PRETIUM RESOURCES INC.
PVG
| $425K | ﹤0.01% |
50,800
-51,554
| -50% | -$420K |
|
834
NetEase
NTES
$81.9B
| $421K | ﹤0.01% |
4,890
+575
| +13% | +$43.3K |
|
835
Pebblebrook Hotel Trust
PEB
$2.01B
| $417K | ﹤0.01% |
30,502
-4,265
| -12% | -$52.8K |
|
836
Sunstone Hotel Investors
SHO
$1.98B
| $410K | ﹤0.01% |
50,299
-9,543
| -16% | -$82.9K |
|
837
Philips
PHG
$26.4B
| $408K | ﹤0.01% |
10,696
-6,131
| -36% | -$213K |
|
838
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $402K | ﹤0.01% |
6,600
| – | – |
|
|
839
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $402K | ﹤0.01% |
6,600
-87,700
| -93% | -$5.07M |
|
840
PUT
Suncor Energy
SU
$74B
| $390K | ﹤0.01% |
23,100
-3,500
| -13% | -$59.8K |
|
841
StoneCo
STNE
$2.42B
| $389K | ﹤0.01% |
10,000
| – | – |
|
842
Vanguard S&P 500 ETF
VOO
$1.03T
| $385K | ﹤0.01% |
+1,360
| New | +$366K |
|
|
INFO
843
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $381K | ﹤0.01% |
5,024
+1,340
| +36% | +$91.2K |
|
844
iShares Select Dividend ETF
DVY
$23.7B
| $367K | ﹤0.01% |
4,537
| – | – |
|
|
RPAI
845
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $366K | ﹤0.01% |
49,947
-6,942
| -12% | -$40K |
|
846
iShares MSCI Australia ETF
EWA
$1.46B
| $364K | ﹤0.01% |
18,866
-219
| -1% | -$3.86K |
|
847
RLJ Lodging Trust
RLJ
$1.65B
| $364K | ﹤0.01% |
38,513
-6,862
| -15% | -$64.2K |
|
848
iShares MSCI Switzerland ETF
EWL
$2.23B
| $359K | ﹤0.01% |
9,185
-203
| -2% | -$7.62K |
|
|
ERF
849
DELISTED
Enerplus Corporation
ERF
| $355K | ﹤0.01% |
126,028
-3,598
| -3% | -$9.14K |
|
850
SAP
SAP
$242B
| $351K | ﹤0.01% |
2,500
+940
| +60% | +$116K |
|
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.