TD Asset Management

TD Asset Management’s Assured Guaranty AGO Stock Holding History

TD Asset Management’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,600	Closed	-$207K	–	1253
2024 Q3	$207K	Sell	2,600 -2,300	-47%	-$181K	﹤0.01%	1370
2024 Q2	$378K	Buy	+4,900	New	+$383K	﹤0.01%	1306
2018 Q2	–	Sell	-44,081	Closed	-$1.6M	–	1411
2018 Q1	$1.6M	Buy	44,081 +1,300	+3%	+$45.8K	﹤0.01%	942
2017 Q4	$1.45M	Buy	42,781 +1,200	+3%	+$43.5K	﹤0.01%	960
2017 Q3	$1.57M	Sell	41,581 -9,300	-18%	-$398K	﹤0.01%	931
2017 Q2	$2.12M	Buy	50,881 +4,200	+9%	+$166K	﹤0.01%	860
2017 Q1	$1.73M	Sell	46,681 -2,400	-5%	-$95.2K	﹤0.01%	917
2016 Q4	$1.85M	Buy	49,081 +3,800	+8%	+$128K	﹤0.01%	878
2016 Q3	$1.26M	Buy	45,281 +9,000	+25%	+$243K	﹤0.01%	965
2016 Q2	$920K	Sell	36,281 -3,600	-9%	-$92.7K	﹤0.01%	981
2016 Q1	$1.01M	Sell	39,881 -700	-2%	-$17.2K	﹤0.01%	962
2015 Q4	$1.07M	Buy	40,581 +3,000	+8%	+$80.5K	﹤0.01%	941
2015 Q3	$940K	Buy	37,581 +2,500	+7%	+$62.9K	﹤0.01%	941
2015 Q2	$842K	Buy	+35,081	New	+$977K	﹤0.01%	997

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return