Horizon Kinetics’s Toronto Dominion Bank TD Stock Holding History

Horizon Kinetics’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
2018 Q4	$922K	Buy	18,550 +700	+4%	+$38.3K	0.03%	171
2018 Q3	$1.08M	Hold	17,850	–	–	0.03%	174
2018 Q2	$1.03M	Buy	17,850 +500	+3%	+$28.6K	0.03%	170
2018 Q1	$986K	Buy	17,350 +400	+2%	+$23.4K	0.03%	178
2017 Q4	$993K	Hold	16,950	–	–	0.03%	183
2017 Q3	$954K	Buy	16,950 +2,300	+16%	+$121K	0.03%	195
2017 Q2	$738K	Buy	+14,650	New	+$707K	0.02%	233

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Horizon Kinetics's TD Position: Q4 2018 in Review

Horizon Kinetics increased its Toronto Dominion Bank (TD) stake by 3.9% in Q4 2018, buying an estimated $38.3K and bringing the position to 18,550 shares worth $922K. The position accounts for 0.03% of the portfolio, ranked #171.

Horizon Kinetics first reported a position in TD in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.08M in Q3 2018. 624 funds tracked by Wall St. Rank hold TD as of Q4 2018.

Horizon Kinetics held 18,550 shares of Toronto Dominion Bank worth $922K as of Q4 2018.
Horizon Kinetics bought 700 Toronto Dominion Bank shares in Q4 2018, an estimated $38.3K.
Toronto Dominion Bank made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #171 holding.
Horizon Kinetics first reported a position in Toronto Dominion Bank in Q2 2017 and has held it in 7 quarters since.
Horizon Kinetics's Toronto Dominion Bank position peaked at $1.08M in Q3 2018.
624 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.