TORONTO DOMINION BANKTORONTO DOMINION BANK

Institutional investor · Portfolio as of Q4 2024

Top Holdings1,528 positions

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Activity:

SCHWAB CHARLES CORP

185.5M$13.7B21.7%$72.400.00%
1 qtr
First report
0

NVIDIA Corp.

16.7M$2.2B3.5%$133.940.00%
1 qtr
First report
0

Apple Inc.

7M$1.8B2.8%$248.620.00%
1 qtr
First report
0

Microsoft Corp.

3.6M$1.5B2.4%$415.780.00%
1 qtr
First report
0

ROYAL BK CDA

12M$1.4B2.3%$115.920.00%
1 qtr
First report
0
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

2.4M$1.2B1.9%———
First report
—

CANADIAN IMP BK COMM

19.4M$1.2B1.9%$60.530.00%
1 qtr
First report
0
IWMIWM
PUT

iShares Trust RUSSELL 2000 ETF

5.1M$1.1B1.8%———
First report
—

BANK NOVA SCOTIA B C

20.1M$1.1B1.7%$49.910.00%
1 qtr
First report
0

Amazon.com, Inc.

4M$880.4M1.4%$221.300.00%
1 qtr
First report
0

BANK MONTREAL QUE

8.5M$824.4M1.3%$92.440.00%
1 qtr
First report
0

TC ENERGY CORP

16.1M$748.2M1.2%$44.990.00%
1 qtr
First report
0
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

1.4M$712.7M1.1%———
First report
—
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

1.2M$697.2M1.1%———
First report
—

Alphabet Inc.

3.6M$672.7M1.1%$188.200.00%
1 qtr
First report
0

ENBRIDGE INC

14.7M$621.4M1.0%$40.290.00%
1 qtr
First report
0

SUNCOR ENERGY INC NEW

17.3M$615.1M1.0%$34.510.00%
1 qtr
First report
0
NVDANVDA
PUT

NVIDIA Corp.

4.4M$595.6M0.9%———
First report
—

MANULIFE FINL CORP

19.4M$594.5M0.9%$29.270.00%
1 qtr
First report
0
GLDGLD
ETF

SPDR GOLD SHARES

2.4M$573.4M0.9%$240.630.00%
1 qtr
First report
0
$63.3B
AUM
1,528
Positions
Q4 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'24

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity83%Puts12%Calls6%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

TORONTO DOMINION BANK manages $63.3B across 1528 positions as of Q4 2024. Top holdings: SCHW (21.7%), NVDA (3.5%), AAPL (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q4 2024 Summary

First quarter we have for this fund: 1528 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $63.3B across 1528 positions.

Top holdings by portfolio weight

Total AUM$52B
SCHW21.68%
NVDA3.54%
AAPL2.77%
MSFT2.43%
RY2.28%
CM1.94%
BNS1.70%
AMZN1.39%
BMO1.30%
TRP1.18%
Other1.06%

Portfolio allocation by GICS sector

Sectors11
Financial Services43.90%
Technology18.15%
Energy6.48%
Consumer Cyclical6.18%
Healthcare5.57%
Communication Services5.16%
Industrials4.67%
Unknown2.86%
Consumer Defensive2.48%
Utilities1.93%
Other2.62%

Behavioral investing profile

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Diversified Scout- primarily Financial Services, Technology
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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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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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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