Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended March 31, 2021. The report discloses the equity holdings of the institutional investment manager and five other included managers, including TD Securities Inc and TD Global Finance. The filing was signed on May 11, 2021.
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 portfolio managed by the institution:
- Total Portfolio Value: $56,811,572,000 (reported in thousands).
- Total Number of Holdings: 3,565 entries.
- Number of Included Managers: 5 additional managers are included in this consolidated report.
The filing text does not provide data on the bank's revenue, profit margins, debt levels, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2020) to calculate material changes in portfolio value or composition. It only presents the snapshot of holdings as of March 31, 2021.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of 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.
Important Facts for Investors to Verify
- Verify the specific composition of the 3,565 holdings to understand sector exposure, as the summary only provides the aggregate value.
- Confirm the breakdown of the $56.8 billion portfolio among the five included managers (TD Securities Inc, TD Global Finance, Toronto Dominion (New York) LLC, Toronto Dominion (South East Asia) Ltd, and TD Insurance - Meloche Monnex).
- Note that this filing reflects investment assets managed by the bank, not the bank's own balance sheet or earnings performance.