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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
CCJ icon
1076
PUT
Cameco
CCJ
$43B
$2K ﹤0.01%
200
– –
ENIC icon
1077
Enel Chile
ENIC
$6.18B
$2K ﹤0.01%
+430
New +$1.63K
ENOR icon
1078
iShares MSCI Norway ETF
ENOR
$101M
$2K ﹤0.01%
98
– –
IAGG icon
1079
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
44
– –
OLN icon
1080
Olin
OLN
$2.17B
$2K ﹤0.01%
150
– –
OMER icon
1081
Omeros
OMER
$984M
$2K ﹤0.01%
120
+90
+300% +$1.34K
PINC
1082
DELISTED
Premier
PINC
$2K ﹤0.01%
71
– –
PRIM icon
1083
Primoris Services
PRIM
$4.42B
$2K ﹤0.01%
+116
New +$1.83K
PROF
1084
Profound Medical
PROF
$254M
$2K ﹤0.01%
+110
New +$1.39K
SABR icon
1085
Sabre
SABR
$803M
$2K ﹤0.01%
304
-37,065
-99% -$263K
SAFT icon
1086
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
+22
New +$1.72K
SWX icon
1087
Southwest Gas
SWX
$6.63B
$2K ﹤0.01%
+35
New +$2.55K
VFF icon
1088
Village Farms International
VFF
$296M
$2K ﹤0.01%
366
-5,333
-94% -$22.5K
WDFC icon
1089
WD-40
WDFC
$3.13B
$2K ﹤0.01%
+9
New +$1.63K
XPL icon
1090
Solitario Resources
XPL
$74.8M
$2K ﹤0.01%
6,085
+5,939
+4,068% +$1.6K
ZLAB icon
1091
Zai Lab
ZLAB
$2.92B
$2K ﹤0.01%
24
– –
NTCO
1092
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
120
– –
IBA
1093
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
+46
New +$1.58K
JE
1094
PUT
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
91
-6
-6% -$97
ADT icon
1095
ADT
ADT
$5.44B
$1K ﹤0.01%
113
-90
-44% -$582
BHF icon
1096
Brighthouse Financial
BHF
$3.38B
$1K ﹤0.01%
48
– –
CRL icon
1097
Charles River Laboratories
CRL
$13.5B
$1K ﹤0.01%
+4
New +$638
EAT icon
1098
Brinker International
EAT
$9.49B
$1K ﹤0.01%
35
– –
EXPO icon
1099
Exponent
EXPO
$3.25B
$1K ﹤0.01%
+7
New +$504
FFIN icon
1100
First Financial Bankshares
FFIN
$4.99B
$1K ﹤0.01%
31
– –
42 43
44
45 46

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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.