Taylor Asset Management’s Toronto Dominion Bank TD Stock Holding History

Taylor 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	$16.2M	Buy	298,900 +65,000	+28%	+$3.59M	10.56%	5
2018 Q4	$11.6M	Buy	233,900 +8,400	+4%	+$460K	7.71%	7
2018 Q3	$13.7M	Hold	225,500	–	–	6.26%	7
2018 Q2	$13M	Sell	225,500 -100,000	-31%	-$5.72M	6.03%	8
2018 Q1	$18.3M	Sell	325,500 -62,400	-16%	-$3.65M	7.85%	6
2017 Q4	$22.9M	Sell	387,900 -104,600	-21%	-$5.98M	7.99%	7
2017 Q3	$27.7M	Buy	492,500 +4,200	+0.9%	+$221K	8.94%	6
2017 Q2	$24.6M	Sell	488,300 -74,900	-13%	-$3.61M	8.14%	6
2017 Q1	$28.2M	Hold	563,200	–	–	8.26%	5
2016 Q4	$27.8M	Sell	563,200 -90,600	-14%	-$4.23M	8.11%	7
2016 Q3	$29M	Sell	653,800 -12,300	-2%	-$539K	8.51%	5
2016 Q2	$28.6M	Sell	666,100 -57,200	-8%	-$2.49M	8.16%	5
2016 Q1	$31.2M	Sell	723,300 -63,500	-8%	-$2.45M	8.1%	3
2015 Q4	$30.8M	Buy	786,800 +5,900	+0.8%	+$239K	7.41%	5
2015 Q3	$30.8M	Sell	780,900 -157,200	-17%	-$6.26M	6.5%	7
2015 Q2	$39.8M	Sell	938,100 -11,500	-1%	-$515K	7.27%	5
2015 Q1	$40.6M	Sell	949,600 -83,000	-8%	-$3.57M	6.47%	3
2014 Q4	$49.4M	Sell	1,032,600 -62,400	-6%	-$3.01M	6.49%	4
2014 Q3	$54M	Buy	1,095,000 +13,800	+1%	+$716K	6.48%	4
2014 Q2	$55.7M	Buy	1,081,200 +36,200	+3%	+$1.76M	6.09%	4
2014 Q1	$49M	Buy	1,045,000 +40,400	+4%	+$1.82M	5.57%	5
2013 Q4	$47.3M	Sell	1,004,600 -23,200	-2%	-$1.06M	5.8%	7
2013 Q3	$46.3M	Buy	1,027,800 +53,800	+6%	+$2.29M	6%	3
2013 Q2	$39.1M	Buy	+974,000	New	+$39.2M	5.47%	6

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

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

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

Taylor Asset Management's TD Position: Q1 2019 in Review

Taylor Asset Management increased its Toronto Dominion Bank (TD) stake by 28% in Q1 2019, buying an estimated $3.59M and bringing the position to 298,900 shares worth $16.2M. The position accounts for 10.56% of the portfolio, ranked #5.

Taylor Asset Management first reported a position in TD in Q2 2013 and has held it in 24 quarters since. The position peaked at $55.7M in Q2 2014. 634 funds tracked by Wall St. Rank hold TD as of Q1 2019.

Taylor Asset Management held 298,900 shares of Toronto Dominion Bank worth $16.2M as of Q1 2019.
Taylor Asset Management bought 65,000 Toronto Dominion Bank shares in Q1 2019, an estimated $3.59M.
Toronto Dominion Bank made up 10.56% of Taylor Asset Management's portfolio in Q1 2019, its #5 holding.
Taylor Asset Management first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 24 quarters since.
Taylor Asset Management's Toronto Dominion Bank position peaked at $55.7M in Q2 2014.
634 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2019.

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