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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 | |
|---|---|---|---|---|---|---|
|
SRG
951
Seritage Growth Properties
SRG
$135M
| $80K | ﹤0.01% |
7,000
| – | – |
|
|
VRN
952
PUT
DELISTED
Veren
VRN
| $79K | ﹤0.01% |
49,200
-5,100
| -9% | -$7.04K |
|
953
CALL
Agnico Eagle Mines
AEM
$92B
| $77K | ﹤0.01% |
1,200
| – | – |
|
954
Baidu
BIDU
$35.9B
| $75K | ﹤0.01% |
625
| – | – |
|
955
CALL
Pembina Pipeline
PBA
$28.3B
| $75K | ﹤0.01% |
3,000
-200
| -6% | -$4.63K |
|
956
BP
BP
$111B
| $72K | ﹤0.01% |
3,098
| – | – |
|
957
RELX
RELX
$61.7B
| $68K | ﹤0.01% |
2,885
+245
| +9% | +$5.61K |
|
958
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $66K | ﹤0.01% |
716
-6,800
| -90% | -$622K |
|
959
Toll Brothers
TOL
$14.3B
| $65K | ﹤0.01% |
2,000
| – | – |
|
|
HEXO
960
DELISTED
HEXO Corp. Common Shares
HEXO
| $65K | ﹤0.01% |
1,609
+305
| +23% | +$11K |
|
961
Banco Bradesco
BBD
$35B
| $62K | ﹤0.01% |
19,796
+9,680
| +96% | +$29.5K |
|
962
GFL Environmental
GFL
$14.9B
| $62K | ﹤0.01% |
3,300
+1,706
| +107% | +$29.2K |
|
963
Itaú Unibanco
ITUB
$82.7B
| $60K | ﹤0.01% |
17,591
| – | – |
|
964
Editas Medicine
EDIT
$453M
| $59K | ﹤0.01% |
2,000
| – | – |
|
965
Cinemark Holdings
CNK
$4.25B
| $58K | ﹤0.01% |
4,968
| – | – |
|
966
Gran Tierra Energy
GTE
$337M
| $56K | ﹤0.01% |
16,470
| – | – |
|
|
ABB
967
DELISTED
ABB Ltd
ABB
| $56K | ﹤0.01% |
2,491
-4,939
| -66% | -$94.9K |
|
968
Sanofi
SNY
$104B
| $54K | ﹤0.01% |
+1,060
| New | +$51.5K |
|
969
Sasol
SSL
$7.38B
| $54K | ﹤0.01% |
7,000
| – | – |
|
|
PE
970
DELISTED
PARSLEY ENERGY INC
PE
| $54K | ﹤0.01% |
5,000
| – | – |
|
971
Compass Diversified
CODI
$927M
| $52K | ﹤0.01% |
+3,000
| New | +$51.1K |
|
|
RDS.A
972
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52K | ﹤0.01% |
1,572
-860
| -35% | -$29.5K |
|
973
Louisiana-Pacific
LPX
$5.28B
| $51K | ﹤0.01% |
2,000
-570
| -22% | -$12.1K |
|
974
Rio Tinto
RIO
$164B
| $51K | ﹤0.01% |
900
+100
| +13% | +$5.07K |
|
975
PUT
Vermilion Energy
VET
$1.73B
| $51K | ﹤0.01% |
11,500
-10,400
| -47% | -$49K |
|
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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.