Rockefeller Capital Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Rockefeller Capital Management’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-105,078	Closed	-$2.47M	–	3695
2022 Q4	$2.47M	Buy	105,078 +59	+0.1%	+$1.39K	0.01%	681
2022 Q3	$2.46M	Buy	105,019 +65,631	+167%	+$1.61M	0.01%	705
2022 Q2	$977K	Buy	39,388 +38,188	+3,182%	+$969K	0.01%	1003
2022 Q1	$31K	Buy	+1,200	New	+$31.3K	﹤0.01%	2535
2020 Q3	–	Sell	-291	Closed	-$7K	–	2790
2020 Q2	$7K	Buy	+291	New	+$7.27K	﹤0.01%	2012

Other funds holding TDTT

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

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Rockefeller Capital Management's TDTT Position: Q1 2023 in Review

Rockefeller Capital Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2023, closing a stake of 105,078 shares — an estimated $2.47M sold.

Rockefeller Capital Management first reported a position in TDTT in Q2 2020 and held it in 5 quarters. The position peaked at $2.47M in Q4 2022. 119 funds tracked by Wall St. Rank hold TDTT as of Q1 2023.

Rockefeller Capital Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 105,078 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2023, an estimated $2.47M.
Rockefeller Capital Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2020 and held it in 5 quarters.
Rockefeller Capital Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $2.47M in Q4 2022.
119 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.