TORONTO DOMINION BANKTORONTO DOMINION BANK

Institutional investor · Portfolio as of Q3 2024

Top Holdings949 positions

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Activity:

SCHWAB (CHARLES) CORP

185.4M$12B21.2%———
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TRUST SERIES 1

4.3M$2.1B3.7%———
Increased
66

ROYAL BANK OF CANADA

15.9M$2B3.5%———
Decreased
0

APPLE INC

7.9M$1.8B3.3%———
Decreased
0

MICROSOFT CORP

4.1M$1.8B3.1%———
Decreased
0

NVIDIA CORP

13.9M$1.7B3.0%———
Decreased
0
IWMIWM
ETF

ISHARES RUSSELL 2000 ETF

6.7M$1.5B2.6%———
Increased
57

BANK N S HALIFAX

25M$1.4B2.4%———
Increased
60

CAN IMPERIAL BK OF COMMERCE

21.9M$1.3B2.4%———
Decreased
0

BANK OF MONTREAL

11.8M$1.1B1.9%———
Increased
58

AMAZON.COM INC

5M$932.7M1.6%———
Increased
53
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

1.5M$835.7M1.5%———
Decreased
0

TC ENERGY CORP

18.3M$794.8M1.4%———
Decreased
0
GLDGLD
ETF

SPDR GOLD SHARES

3.3M$791.7M1.4%———
Decreased
0

ENBRIDGE INC

17.4M$708.3M1.3%———
Decreased
0

SUNCOR ENERGY INC NEW

18.5M$684.7M1.2%———
Increased
51

ALPHABET INC-CL A

4M$657.8M1.2%———
Decreased
0

MANULIFE FINL CORP

21.9M$647.5M1.1%———
Decreased
0

FACEBOOK INC-CLASS A

1.1M$645.5M1.1%———
Decreased
0

TORONTO-DOMINION BANK

9.4M$594.2M1.1%———
Decreased
0
$56.6B
AUM
949
Positions
Q3 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'24
New1%Increased27%Decreased64%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q2%1-4Q5%1-2Y6%2Y+87%

TORONTO DOMINION BANK manages $56.6B across 949 positions as of Q3 2024. Top holdings: SCHW (21.2%), QQQ (3.7%), RY (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q3 2024 Summary

Active quarter - 44 new positions, 331 exits, 505 increased. Top move: QQQ (INCREASED, conviction 66). Portfolio: $56.6B across 949 positions.

Top holdings by portfolio weight

Total AUM$57B
SCHW21.25%
QQQ3.68%
RY3.51%
AAPL3.26%
MSFT3.10%
NVDA2.98%
IWM2.63%
BNS2.41%
CM2.38%
BMO1.88%
Other1.65%

Portfolio allocation by GICS sector

Sectors11
Financial Services40.23%
Technology15.17%
Unknown10.85%
Energy6.86%
Communication Services5.40%
Consumer Cyclical5.14%
Healthcare4.71%
Industrials4.08%
Consumer Defensive2.76%
Utilities1.97%
Other2.83%

Behavioral investing profile

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Diversified Scout- primarily Financial Services, Technology, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L46
Conviction39
Concentration32
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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6Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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