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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
AAXJ icon
926
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$115K ﹤0.01%
1,650
– –
PBR icon
927
Petrobras
PBR
$116B
$115K ﹤0.01%
13,890
-7,000
-34% -$50.7K
JPST icon
928
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$107K ﹤0.01%
2,105
– –
VIV icon
929
Telefônica Brasil
VIV
$18.6B
$107K ﹤0.01%
+12,000
New +$109K
EWH icon
930
iShares MSCI Hong Kong ETF
EWH
$1.21B
$106K ﹤0.01%
4,929
-102
-2% -$2.15K
OLED icon
931
Universal Display
OLED
$4.32B
$101K ﹤0.01%
670
-640
-49% -$93.9K
RCI icon
932
CALL
Rogers Communications
RCI
$19.1B
$100K ﹤0.01%
2,500
– –
VGK icon
933
Vanguard FTSE Europe ETF
VGK
$31B
$98K ﹤0.01%
1,950
– –
TMHC
934
DELISTED
Taylor Morrison
TMHC
$97K ﹤0.01%
5,000
– –
PDS
935
Precision Drilling
PDS
$1.07B
$96K ﹤0.01%
6,265
– –
SWIR
936
DELISTED
Sierra Wireless
SWIR
$93K ﹤0.01%
10,319
-74
-0.7% -$632
RDS.B
937
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93K ﹤0.01%
3,030
– –
SLF icon
938
CALL
Sun Life Financial
SLF
$44.6B
$92K ﹤0.01%
2,500
-5,100
-67% -$175K
SHEN icon
939
Shenandoah Telecom
SHEN
$740M
$91K ﹤0.01%
1,831
-2,629
-59% -$133K
EWP icon
940
iShares MSCI Spain ETF
EWP
$2.21B
$90K ﹤0.01%
4,003
-82
-2% -$1.74K
AZN icon
941
AstraZeneca
AZN
$246B
$88K ﹤0.01%
830
+230
+38% +$23.8K
CNI icon
942
CALL
Canadian National Railway
CNI
$76.4B
$88K ﹤0.01%
1,000
– –
KGC icon
943
PUT
Kinross Gold
KGC
$32.3B
$86K ﹤0.01%
12,000
– –
X
944
DELISTED
US Steel
X
$85K ﹤0.01%
11,710
+1,187
+11% +$9.26K
KGC icon
945
CALL
Kinross Gold
KGC
$32.3B
$84K ﹤0.01%
11,600
– –
VLUE icon
946
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$84K ﹤0.01%
+1,169
New +$81.5K
VRN
947
CALL
DELISTED
Veren
VRN
$83K ﹤0.01%
50,700
-5,500
-10% -$7.59K
BHP icon
948
BHP
BHP
$229B
$80K ﹤0.01%
1,794
-748
-29% -$29.3K
CZR icon
949
Caesars Entertainment
CZR
$6.06B
$80K ﹤0.01%
+2,000
New +$55.4K
B
950
PUT
Barrick Mining
B
$67.2B
$80K ﹤0.01%
3,000
+100
+3% +$2.5K
36 37
38
39 40

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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.