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Highstreet Asset Management’s Toronto Dominion Bank TD Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$134M Sell
2,382,758
-472,228
-17% -$26.8M 6.02% 1
2019
Q3 		$166M Buy
2,854,986
+432,992
+18% +$24.6M 7.89% 1
2019
Q2 		$142M Buy
2,421,994
+428,773
+22% +$24.1M 6.83% 2
2019
Q1 		$108M Sell
1,993,221
-19,099
-0.9% -$1.06M 6.19% 2
2018
Q4 		$100M Buy
2,012,320
+134,639
+7% +$7.37M 6.32% 2
2018
Q3 		$114M Sell
1,877,681
-4,622
-0.2% -$275K 6.32% 3
2018
Q2 		$109M Buy
1,882,303
+318,454
+20% +$18.2M 6.53% 2
2018
Q1 		$88.7M Buy
1,563,849
+70,479
+5% +$4.12M 5.79% 3
2017
Q4 		$87.5M Buy
1,493,370
+184,935
+14% +$10.6M 5.17% 2
2017
Q3 		$73.7M Sell
1,308,435
-122,511
-9% -$6.43M 7.05% 1
2017
Q2 		$72.1M Buy
1,430,946
+1,142,289
+396% +$55.1M 7.79% 1
2017
Q1 		$14.4M Sell
288,657
-456
-0.2% -$23.3K 4.83% 1
2016
Q4 		$14.2M Sell
289,113
-60,397
-17% -$2.82M 4.91% 2
2016
Q3 		$15.5M Buy
349,510
+23,961
+7% +$1.05M 5.33% 1
2016
Q2 		$14M Buy
325,549
+60,002
+23% +$2.61M 4.9% 1
2016
Q1 		$11.4M Sell
265,547
-32,461
-11% -$1.25M 4.17% 4
2015
Q4 		$11.7M Sell
298,008
-27,651
-8% -$1.12M 2.5% 2
2015
Q3 		$12.9M Buy
325,659
+46,887
+17% +$1.87M 4.23% 2
2015
Q2 		$11.8M Sell
278,772
-32,045
-10% -$1.43M 3.42% 3
2015
Q1 		$13.3M Sell
310,817
-42,461
-12% -$1.82M 3.97% 2
2014
Q4 		$16.9M Sell
353,278
-50,870
-13% -$2.45M 4.2% 1
2014
Q3 		$19.9M Buy
404,148
+3,808
+1% +$198K 4.3% 2
2014
Q2 		$20.6M Sell
400,340
-87,245
-18% -$4.23M 4.51% 1
2014
Q1 		$22.9M Sell
487,585
-34,959
-7% -$1.58M 5.06% 1
2013
Q4 		$24.6M Buy
522,544
+109,512
+27% +$4.98M 5.19% 2
2013
Q3 		$18.6M Sell
413,032
-68,210
-14% -$2.9M 3.88% 2
2013
Q2 		$19.3M Buy
+481,242
New +$19.4M 4.11% 2

Other funds holding TD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Highstreet Asset Management's TD Position: Q4 2019 in Review

Highstreet Asset Management reduced its Toronto Dominion Bank (TD) stake by 17% in Q4 2019, selling an estimated $26.8M and leaving 2,382,758 shares worth $134M. The position accounts for 6.02% of the portfolio, ranked #1.

Highstreet Asset Management first reported a position in TD in Q2 2013 and has held it in 27 quarters since. The position peaked at $166M in Q3 2019. 638 funds tracked by Wall St. Rank hold TD as of Q4 2019.

  • Highstreet Asset Management held 2,382,758 shares of Toronto Dominion Bank worth $134M as of Q4 2019.
  • Highstreet Asset Management sold 472,228 Toronto Dominion Bank shares in Q4 2019, an estimated $26.8M.
  • Toronto Dominion Bank made up 6.02% of Highstreet Asset Management's portfolio in Q4 2019, its #1 holding.
  • Highstreet Asset Management first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Toronto Dominion Bank position peaked at $166M in Q3 2019.
  • 638 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.