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Santa Barbara Asset Management’s Toronto Dominion Bank TD Stock Holding History

Santa Barbara 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
Q1 		$6.08M Buy
111,900
+40,282
+56% +$2.23M 0.09% 41
2018
Q4 		$3.56M Buy
71,618
+7,888
+12% +$432K 0.06% 45
2018
Q3 		$3.88M Hold
63,730
– – 0.06% 44
2018
Q2 		$3.69M Buy
63,730
+192
+0.3% +$11K 0.06% 44
2018
Q1 		$3.61M Buy
63,538
+460
+0.7% +$26.9K 0.06% 47
2017
Q4 		$3.69M Sell
63,078
-2,489
-4% -$142K 0.06% 48
2017
Q3 		$3.69M Buy
65,567
+72
+0.1% +$3.78K 0.06% 49
2017
Q2 		$3.3M Buy
+65,495
New +$3.16M 0.06% 51
2017
Q1 		– Sell
-128,741
Closed -$8.53M – 57
2016
Q4 		$8.53M Buy
128,741
+4,685
+4% +$219K 0.15% 44
2016
Q3 		$7.22M Buy
124,056
+67,278
+118% +$2.95M 0.13% 42
2016
Q2 		$3.15M Buy
56,778
+568
+1% +$24.7K 0.06% 43
2016
Q1 		$3.15M Buy
56,210
+58
+0.1% +$2.24K 0.06% 43
2015
Q4 		$3.04M Buy
56,152
+62
+0.1% +$2.51K 0.06% 45
2015
Q3 		$2.95M Buy
56,090
+7,219
+15% +$287K 0.06% 44
2015
Q2 		$2.08M Hold
48,871
– – 0.04% 49
2015
Q1 		$2.09M Sell
48,871
-1,578
-3% -$67.8K 0.04% 50
2014
Q4 		$2.8M Sell
50,449
-489
-1% -$23.6K 0.06% 46
2014
Q3 		$2.81M Sell
50,938
-3,106
-6% -$161K 0.06% 48
2014
Q2 		$2.97M Buy
54,044
+100
+0.2% +$4.85K 0.06% 49
2014
Q1 		$2.8M Buy
53,944
+252
+0.5% +$11.4K 0.06% 49
2013
Q4 		$1.26M Sell
53,692
-2,122
-4% -$96.6K 0.03% 63
2013
Q3 		$2.51M Buy
55,814
+300
+0.5% +$12.8K 0.06% 55
2013
Q2 		$2.23M Buy
+55,514
New +$2.24M 0.06% 59

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Santa Barbara Asset Management's TD Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Toronto Dominion Bank (TD) stake by 56% in Q1 2019, buying an estimated $2.23M and bringing the position to 111,900 shares worth $6.08M. The position accounts for 0.09% of the portfolio, ranked #41.

Santa Barbara Asset Management first reported a position in TD in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.53M in Q4 2016. 634 funds tracked by Wall St. Rank hold TD as of Q1 2019.

  • Santa Barbara Asset Management held 111,900 shares of Toronto Dominion Bank worth $6.08M as of Q1 2019.
  • Santa Barbara Asset Management bought 40,282 Toronto Dominion Bank shares in Q1 2019, an estimated $2.23M.
  • Toronto Dominion Bank made up 0.09% of Santa Barbara Asset Management's portfolio in Q1 2019, its #41 holding.
  • Santa Barbara Asset Management first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 23 quarters since.
  • Santa Barbara Asset Management's Toronto Dominion Bank position peaked at $8.53M in Q4 2016.
  • 634 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.