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 September 30, 2023. The filing was signed on November 14, 2023, by Harshad Nayak, Senior Manager.
Key Financial Metrics
As a 13F filing, this document reports equity 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 Value of Reported Holdings: $60,247,201,021
- Total Number of Holdings Entries: 6,948
- Report Type: 13F Combination Report (indicating some holdings are reported by other managers).
Material Changes and Portfolio Structure
The filing does not provide comparative data against the prior period to determine material changes in holdings value or composition. However, it discloses that this report is a combination filing, meaning it does not represent the entirety of the manager's holdings. Five other managers are listed as reporting for this manager, including TDAM USA INC, TD ASSET MANAGEMENT INC, and TD Securities (USA) LLC.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, future guidance, outlook, or specific risk factors regarding the bank's operations or the investment strategy. 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 $60.2 billion against the bank's total assets to understand the scope of this specific reporting entity.
- Confirm the specific holdings reported by the five other included managers (e.g., TDAM USA INC, TD ASSET MANAGEMENT INC) to obtain a complete picture of the bank's total equity exposure.
- Note that this filing excludes non-equity securities (such as bonds, derivatives, or cash) and does not reflect the bank's own financial health (revenue, earnings, or liquidity).
- Check for subsequent amendments or restatements filed after November 14, 2023.