TORONTO DOMINION BANK Portfolio Holdings
Q3 2025•1,309 long positions•$51.2B portfolio value
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Holding1,473 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.8B 5.45% | 0.061% 14.9M shares | 19.3M → 14.9M −$811.3M | -22.53% | $4.54T Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $2.0B 3.99% | 0.054% 8.0M shares | 7.2M → 8.0M +$201.1M | +10.92% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.9B 3.79% | 0.05% 3.7M shares | 3.5M → 3.7M +$140.4M | +7.8% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.9B 3.78% | 0.931% 13.1M shares | 11.2M → 13.1M +$280.4M | +16.95% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.8B 3.54% | 2.44% 22.7M shares | 22.1M → 22.7M +$45.1M | +2.56% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.3B 2.59% | 0.057% 6.0M shares | 5.9M → 6.0M +$21.0M | +1.61% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.2B 2.26% | 1.44% 17.9M shares | 20.8M → 17.9M −$184.6M | -13.74% | $80.3B Large Cap | Q1 2014 Held for 11y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.0B 1.98% | 0.068% 2.3M shares | 3.4M → 2.3M −$485.8M | -32.43% | $1.48T Mega Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Exploration & Production Energy | $1.0B 1.98% | 1.52% 31.6M shares | 14.1M → 31.6M +$559.3M | +123.89% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $902.9M 1.77% | 1.6% 16.6M shares | 17.8M → 16.6M −$64.4M | -6.66% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $866.3M 1.69% | 0.047% 1.2M shares | 1.2M → 1.2M −$38.6M | -4.26% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $831.7M 1.63% | 0.028% 3.4M shares | 5.7M → 3.4M −$563.6M | -40.39% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $794.7M 1.55% | 0.852% 6.1M shares | 7.2M → 6.1M −$142.4M | -15.2% | $93.3B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Midstream Energy | $702.8M 1.37% | 0.639% 13.9M shares | 14.0M → 13.9M −$4.4M | -0.62% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $678.0M 1.33% | 1.34% 16.2M shares | 16.3M → 16.2M −$5.0M | -0.73% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $664.8M 1.3% | 0.154% 3.6M shares | 3.6M → 3.6M +$12.7M | +1.94% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $659.5M 1.29% | 0.042% 2.0M shares | 2.6M → 2.0M −$207.4M | -23.93% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Life Financial Services | $606.1M 1.18% | 1.15% 19.5M shares | 19.6M → 19.5M −$5.7M | -0.94% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $571.0M 1.12% | 0.019% 2.3M shares | 2.8M → 2.3M −$109.2M | -16.06% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Healthcare Plans Healthcare | $531.0M 1.04% | 0.17% 1.5M shares | 1.3M → 1.5M +$89.6M | +20.3% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $470.1M 0.919% | 0.295% 14.0M shares | 5.7M → 14.0M +$278.2M | +144.94% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $447.5M 0.875% | 0.17% 2.8M shares | 3.3M → 2.8M −$84.5M | -15.89% | $262.56B Mega Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $443.5M 0.867% | 0.432% 6.5M shares | 5.6M → 6.5M +$56.0M | +14.44% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $442.6M 0.865% | 0.051% 1.4M shares | 1.6M → 1.4M −$47.4M | -9.67% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $397.8M 0.778% | 0.037% 791.3K shares | 854.5K → 791.3K −$31.8M | -7.4% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $363.4M 0.71% | 0.071% 638.8K shares | 587.1K → 638.8K +$29.4M | +8.82% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $349.0M 0.682% | 0.181% 2.3M shares | 1.9M → 2.3M +$59.7M | +20.63% | $193.14B Large Cap | Q3 2015 Held for 10y 2m | |
Insurance - Diversified Financial Services | $347.0M 0.678% | 1.03% 5.8M shares | 5.7M → 5.8M +$2.6M | +0.75% | $33.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $343.3M 0.671% | — 515.3K shares | 89.6K → 515.3K +$283.6M | +474.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $326.1M 0.638% | 0.041% 1.2M shares | 1.2M → 1.2M −$15.6M | -4.55% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $286.4M 0.56% | 0.043% 839.1K shares | 913.2K → 839.1K −$25.3M | -8.11% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $273.0M 0.534% | 1.07% 5.4M shares | 4.0M → 5.4M +$68.3M | +33.34% | $25.6B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $256.2M 0.501% | 0.295% 759.0K shares | 501.0K → 759.0K +$87.1M | +51.49% | $86.7B Large Cap | Q3 2021 Held for 4y 2m | |
Tobacco Consumer Defensive | $252.9M 0.494% | 0.1% 1.6M shares | 927.6K → 1.6M +$102.4M | +68.05% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $236.1M 0.461% | — 1.3M shares | 1.2M → 1.3M +$21.6M | +10.09% | — — | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $234.1M 0.458% | 0.046% 195.3K shares | 218.5K → 195.3K −$27.8M | -10.6% | $509.45B Mega Cap | Q4 2013 Held for 11y 11m | |
Agricultural - Machinery Industrials | $232.9M 0.455% | 0.104% 488.1K shares | 493.3K → 488.1K −$2.5M | -1.05% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $231.6M 0.453% | 0.052% 1.2M shares | 1.2M → 1.2M +$10.3M | +4.67% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $226.8M 0.443% | 0.121% 1.4M shares | 857.5K → 1.4M +$83.3M | +58.06% | $187.25B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $225.4M 0.441% | 0.033% 295.5K shares | 324.6K → 295.5K −$22.2M | -8.96% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $224.5M 0.439% | 0.056% 554.0K shares | 593.3K → 554.0K −$15.9M | -6.62% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $202.7M 0.396% | 0.24% 1.2M shares | 1.1M → 1.2M +$13.1M | +6.92% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $201.0M 0.393% | 0.049% 868.6K shares | 856.2K → 868.6K +$2.9M | +1.45% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $199.2M 0.39% | 4.09% 3.2M shares | 2.4M → 3.2M +$49.1M | +32.73% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $192.4M 0.376% | 0.094% 2.0M shares | 2.9M → 2.0M −$90.8M | -32.06% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Railroads Industrials | $190.6M 0.373% | 0.279% 2.6M shares | 1.9M → 2.6M +$49.8M | +35.38% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $186.9M 0.365% | 0.276% 1.4M shares | 0 → 1.4M +$186.9M | New | $67.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $180.5M 0.353% | 0.074% 251.2K shares | 172.4K → 251.2K +$56.6M | +45.7% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $179.4M 0.351% | 0.067% 749.6K shares | 950.5K → 749.6K −$48.1M | -21.14% | $269.40B Mega Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Integrated Energy | $176.7M 0.345% | 0.037% 1.6M shares | 1.8M → 1.6M −$20.7M | -10.46% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
