Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
Cap. Flow
+$3.24B
Cap. Flow %
4.35%
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155

Sector Composition

1 Financials 42.74%
2 Technology 15.44%
3 Communication Services 7.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHO icon
1851
M/I Homes
MHO
$4.14B
$0 ﹤0.01%
+3
New
MIR icon
1852
Mirion Technologies
MIR
$5.08B
-25,000
Closed -$255K
MLAB icon
1853
Mesa Laboratories
MLAB
$347M
$0 ﹤0.01%
+1
New
MODG icon
1854
Topgolf Callaway Brands
MODG
$1.78B
$0 ﹤0.01%
+13
New
MOFG icon
1855
MidWestOne Financial Group
MOFG
$609M
$0 ﹤0.01%
+2
New
MOV icon
1856
Movado Group
MOV
$441M
$0 ﹤0.01%
+2
New
MPAA icon
1857
Motorcar Parts of America
MPAA
$310M
$0 ﹤0.01%
+2
New
MPB icon
1858
Mid Penn Bancorp
MPB
$694M
$0 ﹤0.01%
+2
New
MRC icon
1859
MRC Global
MRC
$1.26B
$0 ﹤0.01%
+9
New
MRTN icon
1860
Marten Transport
MRTN
$975M
$0 ﹤0.01%
+7
New
MSTR icon
1861
Strategy Inc Common Stock Class A
MSTR
$92.4B
-460
Closed -$27K
MTG icon
1862
MGIC Investment
MTG
$6.67B
$0 ﹤0.01%
1
-7,043
-100%
MTRX icon
1863
Matrix Service
MTRX
$360M
$0 ﹤0.01%
+3
New
MTW icon
1864
Manitowoc
MTW
$363M
$0 ﹤0.01%
+4
New
MTX icon
1865
Minerals Technologies
MTX
$2.04B
$0 ﹤0.01%
+4
New
MUFG icon
1866
Mitsubishi UFJ Financial
MUFG
$178B
-655
Closed -$4K
MVBF icon
1867
MVB Financial
MVBF
$308M
$0 ﹤0.01%
+1
New
NAT icon
1868
Nordic American Tanker
NAT
$692M
$0 ﹤0.01%
+18
New
NATR icon
1869
Nature's Sunshine
NATR
$301M
$0 ﹤0.01%
+1
New
NAVI icon
1870
Navient
NAVI
$1.31B
$0 ﹤0.01%
+19
New
NBR icon
1871
Nabors Industries
NBR
$619M
$0 ﹤0.01%
2
+1
+100%
NFBK icon
1872
Northfield Bancorp
NFBK
$501M
$0 ﹤0.01%
+5
New
NGVC icon
1873
Vitamin Cottage Natural Grocers
NGVC
$872M
$0 ﹤0.01%
+1
New
NHC icon
1874
National Healthcare
NHC
$1.79B
$0 ﹤0.01%
+1
New
NJR icon
1875
New Jersey Resources
NJR
$4.76B
$0 ﹤0.01%
+11
New