Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK as an Institutional Investment Manager. The report covers the calendar quarter ended December 31, 2023, and was signed on February 13, 2024. The filing represents a combination report, indicating that a portion of the holdings for this manager are reported herein, while other portions are reported by separate managers.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the bank's own operating financials (revenue, profit, or cash flow). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $68,933,793,204
- Total Number of Holdings: 6,679 entries
- Number of Included Managers: 5 other managers are included in this consolidated report.
Material Changes and Portfolio Composition
The filing text does not provide comparative data against the prior period (Q3 2023) to determine material changes in holdings or value. The report lists five other institutional investment managers reporting for this entity, including TDAM USA INC., TD ASSET MANAGEMENT INC., and TD Securities (USA) LLC, among others.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, 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 $68.9 billion against the bank's broader asset management disclosures.
- Confirm the specific holdings breakdown by reviewing the full Schedule 13F-HR tables, which are not included in this summary text.
- Check the filings of the five other included managers (e.g., TDAM USA INC., TD ASSET MANAGEMENT INC.) to understand the full scope of the bank's reported equity positions.
- Note that this report covers only equity securities and does not reflect the bank's debt, derivatives, or non-equity assets.