TORONTO DOMINION BANK

Q4 2024 13F-HR/A Holdings

Location
Toronto, Ontario, A6
Holdings as of
12/31/2024
Date filed
2/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,619
Total value ($000)
$63,337,214
Net value change ($000)
+6,771,878 (12.0%)
New positions
264
Sold out positions
74
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/18/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHW 1,710,953 14.2%
NVDA 663,046 42.1%
COIN 350,999 6445.1%
AMD 279,857 187.2%
SBUX 202,839 475.8%
BMO 157,278 23.6%
PTCT 148,363 NEW
TSLA 144,611 35.8%
Endeavor Group Holdings, Inc. 111,400 NEW
TARS 105,714 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -643,093 -99.6%
MFC -575,789 -100.0%
BRK-B -218,739 -55.5%
MA -204,107 -96.9%
MSFT -188,699 -10.9%
SHOP -163,238 -98.9%
V -151,045 -92.9%
CNQ -144,877 -43.9%
CMCSA -110,711 -96.5%
NTR -91,630 -46.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,929,646 (17.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type