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Toronto Dominion Bank

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
Cap. Flow
+$1.93B
Cap. Flow %
4.9%
Top 10 Hldgs %
40.1%
Holding
1,481
New
151
Increased
295
Reduced
708
Closed
155

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M
2
RY icon
Royal Bank of Canada
RY
+$349M
3
BNS icon
Scotiabank
BNS
+$237M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$207M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$145M
2
AMZN icon
Amazon
AMZN
+$127M
3
AAPL icon
Apple
AAPL
+$122M
4
RTX icon
RTX Corp
RTX
+$104M
5
V icon
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
EWC icon
901
iShares MSCI Canada ETF
EWC
$6.48B
$210K ﹤0.01%
8,100
– –
MFC icon
902
PUT
Manulife Financial
MFC
$72.7B
$209K ﹤0.01%
15,300
-2,800
-15% -$35.2K
SLF icon
903
PUT
Sun Life Financial
SLF
$44.6B
$206K ﹤0.01%
5,600
+1,600
+40% +$55K
VTI icon
904
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$204K ﹤0.01%
1,300
– –
APHA
905
DELISTED
Aphria Inc. Common Shares
APHA
$196K ﹤0.01%
45,800
-11,144
-20% -$42.7K
NGG icon
906
National Grid
NGG
$80.7B
$184K ﹤0.01%
3,410
+1,035
+44% +$52.4K
INDY icon
907
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$175K ﹤0.01%
+5,654
New +$159K
BF.A icon
908
Brown-Forman Class A
BF.A
$13B
$173K ﹤0.01%
3,000
– –
BBBY
909
DELISTED
Bed Bath & Beyond Inc
BBBY
$170K ﹤0.01%
+16,000
New +$110K
NWN icon
910
Northwest Natural Holdings
NWN
$2.12B
$168K ﹤0.01%
3,000
– –
IEFA icon
911
iShares Core MSCI EAFE ETF
IEFA
$195B
$164K ﹤0.01%
2,852
-59
-2% -$3.2K
IJR icon
912
iShares Core S&P Small-Cap ETF
IJR
$112B
$164K ﹤0.01%
2,400
– –
SVM
913
Silvercorp Metals
SVM
$2.79B
$158K ﹤0.01%
29,669
-9,098
-23% -$38.2K
MMX
914
DELISTED
Maverix Metals Inc. Common Shares
MMX
$156K ﹤0.01%
35,035
+2
+0% +$9
MUX icon
915
McEwen Inc
MUX
$1.17B
$147K ﹤0.01%
14,503
-754
-5% -$7K
IVR icon
916
Invesco Mortgage Capital
IVR
$802M
$145K ﹤0.01%
3,874
-405
-9% -$13.9K
OVV icon
917
Ovintiv
OVV
$17.6B
$144K ﹤0.01%
14,983
-1,185
-7% -$8.26K
SILV
918
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$139K ﹤0.01%
15,119
+4,605
+44% +$34.6K
BUD icon
919
AB InBev
BUD
$159B
$134K ﹤0.01%
2,700
-485
-15% -$22.7K
EWD icon
920
iShares MSCI Sweden ETF
EWD
$589M
$134K ﹤0.01%
4,281
-97
-2% -$2.75K
UN
921
DELISTED
Unilever NV New York Registry Shares
UN
$134K ﹤0.01%
2,500
+80
+3% +$4.07K
TTEK icon
922
Tetra Tech
TTEK
$9.06B
$128K ﹤0.01%
8,050
+4,650
+137% +$70.6K
JD icon
923
JD.com
JD
$43.1B
$127K ﹤0.01%
2,110
+14
+0.7% +$709
NXE icon
924
NexGen Energy
NXE
$7.08B
$122K ﹤0.01%
93,306
-4,952
-5% -$6.33K
QSR icon
925
CALL
Restaurant Brands International
QSR
$25.6B
$120K ﹤0.01%
2,200
-12,500
-85% -$630K
35 36
37
38 39

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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.