Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended March 31, 2024. The report discloses the institutional investment manager's holdings in U.S. equity securities. The filing was signed on May 14, 2024, by Joan Tangoan, Senior Manager.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the bank's operational financial performance (e.g., revenue, profit, or cash flow). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $63,805,474,698
- Total Number of Holdings: 5,144 entries
- Report Type: 13F Combination Report (indicating some holdings are reported by other managers)
Note: The filing text does not provide a clear value for the bank's operational revenue, profit, margins, debt, or liquidity.
Material Changes and Structure
This report is a combination filing, meaning it covers a portion of the holdings for the reporting manager, while other portions are reported by separate entities. The filing includes data for five other included managers:
- TD SECURITIES INC
- TD GLOBAL FINANCE
- Toronto Dominion (New York) LLC
- TORONTO DOMINION (SOUTH EAST ASIA) Ltd
- TD Insurance - Meloche Monnex
Additionally, the filing lists other managers reporting for this manager, including TDAM USA INC, TD ASSET MANAGEMENT INC, TD Securities (USA) LLC, COWEN AND COMPANY, LLC, and TD Waterhouse Canada Inc.
Guidance, Outlook, and Risks
The filing text does not provide management commentary, future guidance, outlook, or specific risk factors regarding the bank's operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $63.8 billion against the bank's quarterly earnings report for Q1 2024.
- Confirm the breakdown of holdings between the primary manager and the five other included managers to understand the full scope of reported assets.
- Review the specific holdings list (not included in this summary) to assess concentration risk in specific sectors or issuers.
- Check for any amendments or restatements filed after May 14, 2024.