Rockefeller Capital Management
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Rockefeller Capital Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Rockefeller Capital Management’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,668
Closed -$249K – 2795
2020
Q2 		$249K Buy
4,668
+2,985
+177% +$159K ﹤0.01% 888
2020
Q1 		$78K Hold
1,683
– – ﹤0.01% 1096
2019
Q4 		$109K Buy
+1,683
New +$109K ﹤0.01% 946