Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended June 30, 2021. The report discloses the institutional investment manager's holdings of U.S. equity securities. The filing includes data for the primary manager and five other included managers, totaling 3,749 holdings entries.
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 key metrics provided are:
- Total Value of Reported Holdings: $65,110,600,000 (reported in thousands).
- Total Number of Holdings Entries: 3,749.
- Number of Included Managers: 5 additional managers are included in this consolidated report.
The filing does not provide data on the bank's revenue, profit margins, debt levels, or liquidity positions.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2021) or detail specific material changes in holdings volume or value. It only presents the aggregate snapshot for the current reporting period.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the bank's future operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Scope of Report: Verify that this report covers only U.S. equity securities and does not reflect the bank's global asset base or non-equity investments.
- Consolidated Entities: Confirm the specific holdings attributed to 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).
- Valuation Basis: Note that the total value of $65.1 billion represents the market value of reported U.S. holdings at quarter-end, not the total assets of the bank.
- Signatory Authority: The report was signed by Norie Campbell, Executive Vice President, on August 10, 2021.