The Toronto-Dominion Bank
MX ˙ BMV ˙ CA8911605092
SecurityMX:TD N / The Toronto-Dominion Bank
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership5,717 shares
Latest Disclosed Value $ 314
Benjamin F. Edwards & Company, Inc. reports 2.60% increase in ownership of TD N / The Toronto-Dominion Bank

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 5,717 shares of The Toronto-Dominion Bank (MX:TD N) valued at $314 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 5,572 shares of The Toronto-Dominion Bank.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 5,717 145 2.60 0 0.0055
2024-04-29 2024-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 5,572 419 8.13 0 0.0061
2024-02-06 2023-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 5,153 -34 -0.66 0 0.0067
2023-11-13 2023-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 5,187 66 1.29 0 0.0120
2023-08-15 2023-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 5,121 259 5.33 0 0.0121
2023-04-27 2023-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 4,862 310 6.81 0 0.0122
2023-02-07 2022-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 4,552 260 6.06 0 -100.00 0.0133
2022-10-28 2022-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 4,292 94 2.24 263 -4.36 0.0132
2022-08-12 2022-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 4,198 1,271 43.42 275 18.53 0.0133
2022-05-04 2022-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 2,927 1,124 62.34 232 68.12 0.0104
2022-02-07 2021-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 1,803 0 0.00 138 15.97 0.0061
2021-11-02 2021-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 1,803 0 0.00 119 -5.56 0.0060
2021-08-11 2021-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 1,803 6 0.33 126 7.69 0.0064
2021-05-14 2021-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 1,797 6 0.34 117 15.84 0.0063
2021-02-16 2020-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 1,791 122 7.31 101 31.17 0.0060
2020-11-13 2020-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 1,669 -704 -29.67 77 -27.36 0.0052
2020-08-14 2020-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 2,373 -14,379 -85.83 106 -85.07 0.0077
2020-05-07 2020-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 16,752 3,031 22.09 710 -7.79 0.0607
2020-02-06 2019-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 13,721 2,560 22.94 770 18.46 0.0542
2019-11-05 2019-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 11,161 3,288 41.76 650 41.61 0.0508
2019-08-08 2019-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 7,873 349 4.64 459 12.22 0.0385
2019-05-15 2019-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 7,524 278 3.84 409 13.61 0.0371
2019-01-31 2018-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 7,246 985 15.73 360 -5.51 0.0373
2018-10-29 2018-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 6,261 28 0.45 381 5.54 0.0358
2018-07-19 2018-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 6,233 83 1.35 361 3.14 0.0355
2018-04-17 2018-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 6,150 142 2.36 350 -0.57 0.0356
2018-01-17 2017-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 6,008 1,158 23.88 352 28.94 0.0367
2017-10-24 2017-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 4,850 -340 -6.55 273 4.60 0.0328
2017-07-26 2017-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 5,190 -306 -5.57 261 -5.09 0.0341
2017-05-04 2017-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 5,496 -133 -2.36 275 -1.08 0.0404
2017-01-18 2016-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 5,629 5,577 10,725.00 278 13,800.00 0.0455
2016-10-24 2016-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 52 0 0.00 2 0.00 0.0004
2016-07-08 2016-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 52 52 0.00 2 0.0004
2014-11-06 2014-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 0 -300 -100.00 0 -100.00
2014-07-21 2014-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 300 300 200.00 15 66.67 0.0038
2014-01-15 2013-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 0 -100 -100.00 0 -100.00
2013-11-07 2013-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 100 0 0.00 9 12.50 0.0033
2013-07-30 2013-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 100 100 8 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.