SMG
TDF

Spectrum Management Group’s Templeton Dragon Fund TDF Stock Holding History

Spectrum Management Group’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-113
Closed -$2K – 405
2021
Q3 		$2K Buy
+113
New +$2.33K ﹤0.01% 378

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spectrum Management Group's TDF Position: Q4 2021 in Review

Spectrum Management Group sold out of Templeton Dragon Fund (TDF) in Q4 2021, closing a stake of 113 shares — an estimated $2K sold.

Spectrum Management Group first reported a position in TDF in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 50 funds tracked by Wall St. Rank hold TDF as of Q4 2021.

  • Spectrum Management Group reported no remaining Templeton Dragon Fund position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 113 Templeton Dragon Fund shares in Q4 2021, an estimated $2K.
  • Spectrum Management Group first reported a position in Templeton Dragon Fund in Q3 2021 and held it in 1 quarter.
  • Spectrum Management Group's Templeton Dragon Fund position peaked at $2K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.