Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended September 30, 2021. The report discloses the institutional investment manager's holdings of U.S. equity securities. The filing was signed by Dale McErlean, Vice President, on November 7, 2021.
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: $63,922,816,000 (reported in thousands).
- Total Number of Holdings: 3,721 entries.
- Reporting Scope: Combination Report (includes holdings reported by other managers).
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Toronto Dominion Bank itself.
Material Changes and Portfolio Composition
This report is a "Combination Report," meaning it aggregates holdings from the primary manager and five other included managers. The filing does not provide a comparative table of changes versus the prior period (June 30, 2021) within the summary text provided. The total value represents the aggregate position across all included entities.
Other Included Managers:
- TD SECURITIES INC (File No. 028-11512)
- TD GLOBAL FINANCE (File No. 028-11579)
- Toronto Dominion (New York) LLC (File No. 028-11510)
- TORONTO DOMINION (SOUTH EAST ASIA) Ltd (File No. 028-15608)
- TD Insurance - Meloche Monnex (File No. 028-18156)
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the bank's future performance. It is a statutory disclosure of current holdings only.
Investor Verification Checklist
- Verify the total portfolio value of approximately $63.9 billion against the bank's total assets to understand the proportion of U.S. equity exposure.
- Confirm the specific holdings breakdown in the full Schedule 13F (not included in this summary) to identify top positions.
- Review the filings of the five "Other Included Managers" separately if granular data for specific subsidiaries is required.
- Note that this document does not reflect the bank's earnings, loan book quality, or capital adequacy ratios.