Brinker Capital’s Toyota TM Stock Holding History

Brinker Capital’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$855K	Sell	6,809 -1,324	-16%	-$164K	0.03%	545
2020 Q1	$976K	Sell	8,133 -206	-2%	-$27.5K	0.04%	435
2019 Q4	$1.17M	Buy	8,339 +173	+2%	+$24.2K	0.04%	452
2019 Q3	$1.1M	Buy	8,166 +727	+10%	+$95.2K	0.04%	456
2019 Q2	$922K	Buy	7,439 +480	+7%	+$58.5K	0.03%	500
2019 Q1	$821K	Sell	6,959 -134	-2%	-$16.2K	0.03%	521
2018 Q4	$823K	Sell	7,093 -1,030	-13%	-$122K	0.04%	453
2018 Q3	$1.01M	Sell	8,123 -602	-7%	-$76.1K	0.04%	493
2018 Q2	$1.12M	Sell	8,725 -142	-2%	-$18.7K	0.04%	445
2018 Q1	$1.16M	Buy	8,867 +643	+8%	+$86.2K	0.05%	429
2017 Q4	$1.05M	Buy	8,224 +262	+3%	+$32.7K	0.04%	415
2017 Q3	$949K	Buy	+7,962	New	+$903K	0.04%	432
2017 Q2	–	Sell	-7,416	Closed	-$806K	–	865
2017 Q1	$806K	Buy	+7,416	New	+$851K	0.04%	435
2013 Q4	–	Sell	-324,399	Closed	-$41.5M	–	150
2013 Q3	$41.5M	Buy	324,399 +82,885	+34%	+$10.5M	4.16%	5
2013 Q2	$29.1M	Buy	+241,514	New	+$28.2M	3.1%	8

Other funds holding TM

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return