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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 | |
|---|---|---|---|---|---|---|
|
CXP
851
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $351K | ﹤0.01% |
26,687
-4,425
| -14% | -$58.3K |
|
852
Vanguard Dividend Appreciation ETF
VIG
$114B
| $349K | ﹤0.01% |
2,971
-5,358
| -64% | -$610K |
|
|
PGRE
853
DELISTED
Paramount Group
PGRE
| $343K | ﹤0.01% |
44,482
-9,097
| -17% | -$76.8K |
|
854
British American Tobacco
BTI
$122B
| $342K | ﹤0.01% |
8,815
-4,500
| -34% | -$172K |
|
855
The GEO Group
GEO
$4.18B
| $335K | ﹤0.01% |
28,310
-3,968
| -12% | -$48.4K |
|
|
MAG
856
DELISTED
MAG Silver
MAG
| $330K | ﹤0.01% |
23,400
-4,300
| -16% | -$49.4K |
|
|
RFP
857
DELISTED
Resolute Forest Products Inc.
RFP
| $330K | ﹤0.01% |
+156,000
| New | +$296K |
|
858
iShares MSCI Germany ETF
EWG
$1.68B
| $329K | ﹤0.01% |
12,095
-267
| -2% | -$6.55K |
|
|
VRE
859
DELISTED
Veris Residential
VRE
| $323K | ﹤0.01% |
21,133
-2,966
| -12% | -$46K |
|
|
TWO
860
Two Harbors Investment
TWO
$1.26B
| $322K | ﹤0.01% |
15,951
-2,206
| -12% | -$41K |
|
|
ONC
861
BeOne Medicines Ltd
ONC
$40.6B
| $320K | ﹤0.01% |
1,700
| – | – |
|
862
Middleby
MIDD
$5.43B
| $317K | ﹤0.01% |
4,005
-7,918
| -66% | -$513K |
|
863
CALL
BlackBerry
BB
$5.26B
| $313K | ﹤0.01% |
64,200
| – | – |
|
|
DOO
864
Bombardier Recreational Products
DOO
$4.79B
| $308K | ﹤0.01% |
7,217
-2,555
| -26% | -$76.4K |
|
865
Urban Edge Properties
UE
$2.73B
| $307K | ﹤0.01% |
25,823
-4,823
| -16% | -$48.4K |
|
866
Viemed Healthcare
VMD
$353M
| $307K | ﹤0.01% |
32,088
+11,835
| +58% | +$92K |
|
867
Baytex Energy
BTE
$3.08B
| $303K | ﹤0.01% |
596,479
+351,861
| +144% | +$126K |
|
868
Carlisle Companies
CSL
$15.5B
| $303K | ﹤0.01% |
2,526
+626
| +33% | +$75.3K |
|
|
SAND
869
DELISTED
Sandstorm Gold
SAND
| $302K | ﹤0.01% |
31,401
+30,735
| +4,615% | +$241K |
|
870
iShares MSCI France ETF
EWQ
$334M
| $289K | ﹤0.01% |
10,504
-224
| -2% | -$5.63K |
|
871
Celestica
CLS
$39.1B
| $282K | ﹤0.01% |
41,015
-1,081
| -3% | -$6.18K |
|
872
ASML
ASML
$691B
| $281K | ﹤0.01% |
763
+318
| +71% | +$99.8K |
|
873
SITE Centers
SITC
$155M
| $281K | ﹤0.01% |
44,466
-6,437
| -13% | -$31.5K |
|
874
TriMas Corp
TRS
$1.43B
| $280K | ﹤0.01% |
11,670
| – | – |
|
875
JetBlue
JBLU
$2.19B
| $275K | ﹤0.01% |
25,203
-7,000
| -22% | -$68.9K |
|
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.