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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 | |
|---|---|---|---|---|---|---|
876
Royal Gold
RGLD
$19.8B
| $275K | ﹤0.01% |
2,214
| – | – |
|
|
SVC
877
Service Properties Trust
SVC
$1.05B
| $272K | ﹤0.01% |
7,677
-1,082
| -12% | -$37.7K |
|
878
DigitalBridge
DBRG
$2.95B
| $269K | ﹤0.01% |
28,062
-4,340
| -13% | -$37.7K |
|
879
Fortuna Silver Mines
FSM
$3.21B
| $269K | ﹤0.01% |
53,011
-31
| -0.1% | -$112 |
|
880
Takeda Pharmaceutical
TAK
$55.8B
| $264K | ﹤0.01% |
14,655
| – | – |
|
|
MFA
881
MFA Financial
MFA
$928M
| $263K | ﹤0.01% |
26,423
-3,634
| -12% | -$28.1K |
|
882
Acadia Realty Trust
AKR
$2.83B
| $261K | ﹤0.01% |
20,080
-3,059
| -13% | -$38.1K |
|
883
CoreCivic
CXW
$3.35B
| $261K | ﹤0.01% |
27,907
-3,788
| -12% | -$43.2K |
|
|
NGD
884
DELISTED
New Gold Inc
NGD
| $259K | ﹤0.01% |
191,000
| – | – |
|
885
Diamondrock Hospitality Co
DRH
$2.46B
| $257K | ﹤0.01% |
46,476
-6,802
| -13% | -$37.4K |
|
886
Macerich
MAC
$6.96B
| $256K | ﹤0.01% |
28,573
-782
| -3% | -$6.06K |
|
887
Melco Resorts & Entertainment
MLCO
$2.16B
| $252K | ﹤0.01% |
16,231
| – | – |
|
888
CALL
Meta Platforms (Facebook)
META
$1.53T
| $250K | ﹤0.01% |
1,100
-5,000
| -82% | -$1.04M |
|
|
889
PUT
Meta Platforms (Facebook)
META
$1.53T
| $250K | ﹤0.01% |
1,100
-5,000
| -82% | -$1.04M |
|
890
CALL
Suncor Energy
SU
$74B
| $248K | ﹤0.01% |
14,700
-1,800
| -11% | -$30.8K |
|
891
Aurinia Pharmaceuticals
AUPH
$2.04B
| $247K | ﹤0.01% |
15,210
+5,698
| +60% | +$91.2K |
|
|
XHR
892
Xenia Hotels & Resorts
XHR
$1.72B
| $247K | ﹤0.01% |
26,465
-3,512
| -12% | -$32.7K |
|
|
DHC
893
Diversified Healthcare Trust
DHC
$1.98B
| $246K | ﹤0.01% |
55,540
-7,791
| -12% | -$27.5K |
|
894
La-Z-Boy
LZB
$1.66B
| $244K | ﹤0.01% |
9,000
| – | – |
|
|
TRQ
895
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $244K | ﹤0.01% |
33,160
-30
| -0.1% | -$177 |
|
896
CALL
Cenovus Energy
CVE
$55B
| $243K | ﹤0.01% |
52,000
-19,900
| -28% | -$76.5K |
|
897
Unilever
UL
$134B
| $227K | ﹤0.01% |
3,662
+729
| +25% | +$43.6K |
|
|
SJR
898
PUT
DELISTED
Shaw Communications Inc.
SJR
| $225K | ﹤0.01% |
13,800
-700
| -5% | -$11.6K |
|
899
PUT
Telus
TU
$15.2B
| $217K | ﹤0.01% |
13,000
-11,200
| -46% | -$186K |
|
900
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $214K | ﹤0.01% |
5,990
| – | – |
|
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.