Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the reporting period ended December 31, 2021. The report discloses the equity holdings of the institutional investment manager and five other included managers under its umbrella, including TD Securities Inc, TD Global Finance, and TD Asset Management entities.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of the bank itself. The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $74,773,027,000 (reported in thousands).
- Total Number of Holdings: 4,449 entries.
- Number of Included Managers: 5 additional managers reported alongside the primary filer.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity of Toronto Dominion Bank as an operating entity.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2021) to calculate material changes in portfolio value or holdings count. The document serves as a snapshot of holdings at the end of the calendar year.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, or 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 $74.77 billion against the bank's quarterly earnings reports for context on asset allocation.
- Confirm the list of 5 included managers (e.g., TD Securities Inc, TD Global Finance) to ensure all relevant sub-entities are accounted for in the aggregate data.
- Review the specific "Information Table" (not included in this summary text) to analyze individual security positions and voting authority.
- Note the signature date of February 4, 2021, which appears inconsistent with the reporting period of December 31, 2021, and may require verification of the filing date versus the signature date.