Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended September 30, 2022. The report was signed on November 8, 2022, by Dale McErlean, Vice President. It serves as a 13F Combination Report, covering holdings for the primary manager and five other included institutional investment managers.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance (revenue, profit, cash flow) of the bank itself. The key metrics provided relate to the reported portfolio:
- Total Value of Reported Holdings: $56,182,643,000 (56,182,643 thousands)
- Total Number of Holdings Entries: 5,936
- Number of Other Included Managers: 5
The filing does not provide data on the bank's revenue, profit margins, debt levels, or liquidity positions.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2022) to calculate material changes in holdings value or composition. It only presents the snapshot of holdings as of September 30, 2022.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of securities holdings and does not contain management commentary, future guidance, risk factors, or contingencies regarding the bank's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $56.18 billion against the bank's total assets in its 10-K or 10-Q filings to understand the scope of this specific report.
- Confirm the list of five other included managers (TD Securities Inc, TD Global Finance, Toronto Dominion (New York) LLC, Toronto Dominion (South East Asia) Ltd, and TD Insurance - Meloche Monnex) to ensure no duplicate reporting occurs.
- Note that this filing covers only U.S. equity securities and does not reflect the bank's full global investment portfolio or non-equity assets.