TORONTO DOMINION BANK logo

TORONTO DOMINION BANK Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TORONTO DOMINION BANK with $51.2B in long positions as of Q3 2025, 27% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$51.2B
Top 10 Concentration
31%
Top Sector
Technology (27%)
US Exposure
71%
Market Cap Focus
Large Cap
Countries
26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.40%TechnologyFinancial Services: 22.40%Financial ServicesEnergy: 8.90%EnergyConsumer Cyclical: 8.00%Communication Services: 7.10%Healthcare: 6.30%Industrials: 6.00%Basic Materials: 2.70%Consumer Defensive: 2.70%Utilities: 2.40%ETF: 1.80%Real Estate: 1.60%
Technology
27.40%
Financial Services
22.40%
Energy
8.90%
Consumer Cyclical
8.00%
Communication Services
7.10%
Healthcare
6.30%
Industrials
6.00%
Basic Materials
2.70%
Consumer Defensive
2.70%
Utilities
2.40%
ETF
1.80%
Real Estate
1.60%

Industry Breakdown

129 industries across all sectors

Banks - Diversified: 13.27%Banks - DiversifiedSemiconductors: 10.70%SemiconductorsSoftware - Infrastructure: 7.20%Internet Content & Information: 4.59%Consumer Electronics: 3.99%Oil & Gas Midstream: 3.78%Software - Application: 3.32%Specialty Retail: 3.07%Oil & Gas Integrated: 2.35%Oil & Gas Exploration & Production: 2.28%Drug Manufacturers - General: 2.09%Auto - Manufacturers: 2.07%ETF: 1.81%Financial - Credit Services: 1.71%Telecommunications Services: 1.71%Insurance - Diversified: 1.70%Asset Management: 1.70%Regulated Electric: 1.46%Gold: 1.46%Insurance - Life: 1.36%Medical - Healthcare Plans: 1.29%Biotechnology: 1.15%Industrial - Machinery: 1.11%Aerospace & Defense: 1.09%Railroads: 0.96%Restaurants: 0.93%Financial - Capital Markets: 0.80%Discount Stores: 0.79%101 more: 17.59%101 more
Banks - Diversified
Financial Services
13.27%
Semiconductors
Technology
10.70%
Software - Infrastructure
Technology
7.20%
Internet Content & Information
Communication Services
4.59%
Consumer Electronics
Technology
3.99%
Oil & Gas Midstream
Energy
3.78%
Software - Application
Technology
3.32%
Specialty Retail
Consumer Cyclical
3.07%
Oil & Gas Integrated
Energy
2.35%
Oil & Gas Exploration & Production
Energy
2.28%
Drug Manufacturers - General
Healthcare
2.09%
Auto - Manufacturers
Consumer Cyclical
2.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.08%Small Cap ($300M - $2B): 1.06%Micro Cap ($50M - $300M): 0.36%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 3.97%
Mega Cap (> $200B)
43.71%
Large Cap ($10B - $200B)
48.61%
Mid Cap ($2B - $10B)
2.08%
Small Cap ($300M - $2B)
1.06%
Micro Cap ($50M - $300M)
0.36%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
3.97%

Portfolio Concentration

Top 10 Holdings %
31.13%
Top 20 Holdings %
44.63%
Top 50 Holdings %
60.9%
Top 100 Holdings %
73.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
71.36%
International
28.64%
Countries
26
Largest Int'l Market
Canada - 27.58%
United States of America
71.36% ($36.5B)
1,142 holdings
Canada
27.58% ($14.1B)
124 holdings
Bermuda
0.36% ($184.8M)
8 holdings
Taiwan
0.28% ($142.5M)
2 holdings
Singapore
0.10% ($51.1M)
3 holdings
Germany
0.09% ($43.6M)
1 holdings
Monaco
0.05% ($28.0M)
1 holdings
Uruguay
0.05% ($27.4M)
2 holdings
Costa Rica
0.04% ($22.1M)
1 holdings
Brazil
0.02% ($10.2M)
4 holdings
Finland
0.02% ($8.8M)
1 holdings
United Kingdom
0.02% ($7.9M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45 quarters
Avg. Top 20
44.4 quarters
Avg. All Positions
21.1 quarters
Median Holding Period
12 quarters
Persistence Rate
58.75%
Persistent Holdings Weight
95.27%
Persistent Positions
769
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.08%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.45%
Largest Ownership Stake
Star Holdings Shares of Beneficial Interest logo
Star Holdings Shares of Beneficial InterestSTHO - 9.53%
Avg. Ownership Stake
0.43%
Ownership Stake >5%
4
Ownership Stake >1%
78

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
1.69%
Largest Position
The Charles Schwab Corporation logo
The Charles Schwab CorporationSCHW - 28.92% (Q4 2022)
Largest Ownership Stake
FVN
Future Vision II Acquisition Corporation Ordinary sharesFVN - 15.65% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.0%
Value Traded
$5.63B
Positions Added
122
Positions Exited
164

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
97
Avg. Positions Exited
119
Highest Turnover
32.3%
Q1 2025
Lowest Turnover
3.6%
Q1 2014

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