Core Alternative Capital’s Toronto Dominion Bank TD Stock Holding History

Core Alternative Capital’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,779	Closed	-$409K	–	380
2023 Q3	$409K	Buy	6,779 +6,405	+1,713%	+$399K	0.06%	99
2023 Q2	$23.2K	Buy	374 +309	+475%	+$18.6K	﹤0.01%	212
2023 Q1	$3.89K	Sell	65 -567	-90%	-$36.6K	﹤0.01%	366
2022 Q4	$40.9K	Sell	632 -6,114	-91%	-$395K	0.01%	164
2022 Q3	$414K	Sell	6,746 -6,200	-48%	-$401K	0.07%	80
2022 Q2	$849K	Buy	12,946 +4,478	+53%	+$325K	0.2%	68
2022 Q1	$673K	Buy	8,468 +6,402	+310%	+$516K	0.18%	62
2021 Q4	$158K	Buy	+2,066	New	+$151K	0.03%	94

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Core Alternative Capital's TD Position: Q4 2023 in Review

Core Alternative Capital sold out of Toronto Dominion Bank (TD) in Q4 2023, closing a stake of 6,779 shares — an estimated $409K sold.

Core Alternative Capital first reported a position in TD in Q4 2021 and held it in 8 quarters. The position peaked at $849K in Q2 2022. 701 funds tracked by Wall St. Rank hold TD as of Q4 2023.

Core Alternative Capital reported no remaining Toronto Dominion Bank position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 6,779 Toronto Dominion Bank shares in Q4 2023, an estimated $409K.
Core Alternative Capital first reported a position in Toronto Dominion Bank in Q4 2021 and held it in 8 quarters.
Core Alternative Capital's Toronto Dominion Bank position peaked at $849K in Q2 2022.
701 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q4 2023.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.