Riverhead Capital Management’s Toronto Dominion Bank TD Stock Holding History

Riverhead Capital 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 Q3	$1.26M	Sell	22,027 -3,660	-14%	-$208K	0.05%	433
2019 Q2	$1.46M	Buy	25,687 +6,342	+33%	+$357K	0.05%	402
2019 Q1	$1.03M	Sell	19,345 -2,646	-12%	-$146K	0.04%	457
2018 Q4	$1.12M	Buy	21,991 +2,169	+11%	+$119K	0.05%	416
2018 Q3	$1.19M	Buy	19,822 +10,695	+117%	+$637K	0.04%	447
2018 Q2	$528K	Buy	9,127 +1,127	+14%	+$64.5K	0.02%	662
2018 Q1	$455K	Hold	8,000	–	–	0.02%	696
2017 Q4	$469K	Hold	8,000	–	–	0.02%	688
2017 Q3	$450K	Hold	8,000	–	–	0.02%	643
2017 Q2	$403K	Hold	8,000	–	–	0.02%	674
2017 Q1	$401K	Hold	8,000	–	–	0.02%	594
2016 Q4	$395K	Hold	8,000	–	–	0.02%	557
2016 Q3	$355K	Sell	8,000 -9,644	-55%	-$423K	0.02%	543
2016 Q2	$759K	Sell	17,644 -21,654	-55%	-$943K	0.02%	499
2016 Q1	$1.7M	Sell	39,298 -802	-2%	-$31K	0.02%	565
2015 Q4	$1.57M	Hold	40,100	–	–	0.02%	577
2015 Q3	$1.58M	Hold	40,100	–	–	0.02%	518
2015 Q2	$1.71M	Buy	40,100 +22,500	+128%	+$1.01M	0.03%	514
2015 Q1	$754K	Hold	17,600	–	–	0.01%	546
2014 Q4	$841K	Hold	17,600	–	–	0.01%	544
2014 Q3	$869K	Hold	17,600	–	–	0.01%	552
2014 Q2	$904K	Hold	17,600	–	–	0.02%	551
2014 Q1	$826K	Buy	+17,600	New	+$793K	0.02%	557

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Riverhead Capital Management's TD Position: Q3 2019 in Review

Riverhead Capital Management reduced its Toronto Dominion Bank (TD) stake by 14% in Q3 2019, selling an estimated $208K and leaving 22,027 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #433.

Riverhead Capital Management first reported a position in TD in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.71M in Q2 2015. 604 funds tracked by Wall St. Rank hold TD as of Q3 2019.

Riverhead Capital Management held 22,027 shares of Toronto Dominion Bank worth $1.26M as of Q3 2019.
Riverhead Capital Management sold 3,660 Toronto Dominion Bank shares in Q3 2019, an estimated $208K.
Toronto Dominion Bank made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #433 holding.
Riverhead Capital Management first reported a position in Toronto Dominion Bank in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Toronto Dominion Bank position peaked at $1.71M in Q2 2015.
604 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.