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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 | |
|---|---|---|---|---|---|---|
|
LORL
976
DELISTED
Loral Space and Communications, Inc.
LORL
| $51K | ﹤0.01% |
2,600
-1,650
| -39% | -$30.9K |
|
977
CALL
Cameco
CCJ
$43B
| $50K | ﹤0.01% |
4,800
-3,400
| -41% | -$34K |
|
978
PUT
Cenovus Energy
CVE
$55B
| $50K | ﹤0.01% |
10,700
-3,000
| -22% | -$11.5K |
|
979
Vale
VALE
$60.9B
| $50K | ﹤0.01% |
4,850
-3,000
| -38% | -$27.5K |
|
|
ZYXI
980
DELISTED
Zynex
ZYXI
| $50K | ﹤0.01% |
+2,200
| New | +$36.8K |
|
981
Bright Horizons
BFAM
$3.76B
| $44K | ﹤0.01% |
371
+126
| +51% | +$14.4K |
|
982
PUT
CGI
GIB
$15.5B
| $44K | ﹤0.01% |
700
| – | – |
|
983
Levi Strauss
LEVI
$8.75B
| $44K | ﹤0.01% |
3,250
-2,050
| -39% | -$26.9K |
|
984
Limoneira
LMNR
$254M
| $44K | ﹤0.01% |
3,000
| – | – |
|
985
PUT
Pembina Pipeline
PBA
$28.3B
| $43K | ﹤0.01% |
1,700
| – | – |
|
986
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $43K | ﹤0.01% |
550
| – | – |
|
987
Credit Acceptance
CACC
$5.94B
| $42K | ﹤0.01% |
100
+73
| +270% | +$25.4K |
|
988
GrafTech
EAF
$206M
| $40K | ﹤0.01% |
503
-6
| -1% | -$450 |
|
989
TotalEnergies
TTE
$195B
| $40K | ﹤0.01% |
1,045
-35
| -3% | -$1.3K |
|
|
GRA
990
DELISTED
W.R. Grace & Co.
GRA
| $38K | ﹤0.01% |
750
-1,950
| -72% | -$92.4K |
|
|
AGR
991
DELISTED
Avangrid, Inc.
AGR
| $37K | ﹤0.01% |
868
+369
| +74% | +$15.8K |
|
|
OGI
992
Organigram Holdings
OGI
$173M
| $36K | ﹤0.01% |
5,840
+1,131
| +24% | +$7.62K |
|
993
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $36K | ﹤0.01% |
920
-80
| -8% | -$2.92K |
|
994
CALL
Bausch Health
BHC
$2.33B
| $35K | ﹤0.01% |
1,900
| – | – |
|
995
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $35K | ﹤0.01% |
700
| – | – |
|
996
Ciena
CIEN
$54.9B
| $34K | ﹤0.01% |
+624
| New | +$31K |
|
997
HSBC
HSBC
$355B
| $33K | ﹤0.01% |
1,427
| – | – |
|
998
InterContinental Hotels
IHG
$23B
| $31K | ﹤0.01% |
700
| – | – |
|
999
Lloyds Banking Group
LYG
$88.5B
| $29K | ﹤0.01% |
19,445
| – | – |
|
|
SPPP
1000
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| $28K | ﹤0.01% |
2,019
-7
| -0.3% | -$97 |
|
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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.