Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended June 30, 2022. The report was signed on August 5, 2022, by Dale McErlean, Vice President. It is a combination report covering holdings managed by the primary filer and five other included managers, including TD Securities Inc, TD Global Finance, and TD Asset Management entities.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of the bank itself. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Toronto Dominion Bank are not provided in this text.
Reported Investment Data:
- Total Value of Reported Holdings: $53,683,183,000 (53,683,183 thousands)
- Total Number of Holdings Entries: 3,202
- Number of Other Included Managers: 5
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2022) to calculate material changes in holdings value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies regarding the bank's operations. It strictly lists securities held in a discretionary capacity. The text 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 $53.68 billion against the bank's total assets to understand the proportion of discretionary investment management.
- Confirm the specific breakdown of the 3,202 holdings entries to assess sector concentration.
- Review the filings of the five other included managers (e.g., TD Securities Inc, TD Global Finance) to ensure a complete picture of the firm's total reported assets under management.
- Note that this document does not reflect the bank's own balance sheet, loan portfolio, or earnings performance.