Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended June 30, 2023. The report discloses the institutional investment manager's holdings in U.S. equity securities. The filing was signed on August 10, 2023, by Dale McErlean, Vice President.
Key Financial Metrics
As a 13F filing, this document reports portfolio 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 Portfolio Value: $67,202,182 (rounded to the nearest dollar).
- Total Number of Holdings: 6,371 entries.
- Reporting Scope: This is a Combination Report, meaning a portion of the holdings are reported here, while other portions 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 or value. However, it identifies the following structural details:
- Other Included Managers: The report includes holdings for 5 other managers, including TD Securities Inc, TD Global Finance, Toronto Dominion (New York) LLC, Toronto Dominion (South East Asia) Ltd, and TD Insurance - Meloche Monnex.
- Other Reporting Managers: The filing lists four other managers reporting for this entity: TDAM USA Inc, TD Asset Management Inc, TD Securities (USA) LLC, and Cowen and Company, LLC.
Guidance, Risks, and Contingencies
The filing text does not contain management commentary, future guidance, risk factors, or contingencies. Form 13F filings are strictly regulatory disclosures of current holdings and do not include forward-looking statements or operational analysis.
Investor Verification Checklist
- Verify the total portfolio value of $67.2 million represents only the specific subset of holdings reported in this combination filing.
- Confirm the identities of the 5 other included managers to understand the full scope of the reported assets.
- Note that this filing does not reflect the overall financial health, revenue, or debt levels of Toronto Dominion Bank itself.
- Check for separate 13F filings from the listed "Other Reporting Managers" (e.g., TDAM USA Inc) to see if they hold additional assets for the same entity.