TD Asset Management
EXK

TD Asset Management’s Endeavour Silver EXK Stock Holding History

TD Asset Management’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25M Sell
2,683,443
-571,813
-18% -$6.46M 0.02% 472
2025
Q4 		$30.7M Sell
3,255,256
-106,204
-3% -$901K 0.02% 417
2025
Q3 		$26.3M Sell
3,361,460
-1,097,519
-25% -$6.48M 0.02% 449
2025
Q2 		$21.9M Buy
4,458,979
+740,046
+20% +$2.92M 0.02% 476
2025
Q1 		$15.9M Buy
3,718,933
+401,394
+12% +$1.61M 0.01% 544
2024
Q4 		$12.2M Buy
3,317,539
+585,163
+21% +$2.59M 0.01% 612
2024
Q3 		$11.1M Buy
2,732,376
+43,373
+2% +$159K 0.01% 624
2024
Q2 		$9.45M Buy
+2,689,003
New +$8.74M 0.01% 629
2023
Q4 		– Sell
-505,797
Closed -$1.24M – 1412
2023
Q3 		$1.24M Sell
505,797
-18,178
-3% -$53.6K ﹤0.01% 1091
2023
Q2 		$1.52M Buy
523,975
+27,035
+5% +$95.5K ﹤0.01% 1029
2023
Q1 		$1.92M Buy
496,940
+16,797
+3% +$55.7K ﹤0.01% 999
2022
Q4 		$1.55M Sell
480,143
-15,612
-3% -$52.5K ﹤0.01% 1054
2022
Q3 		$1.42M Buy
495,755
+22,437
+5% +$71.1K ﹤0.01% 1096
2022
Q2 		$1.48M Sell
473,318
-13,162
-3% -$51.9K ﹤0.01% 1092
2022
Q1 		$2.26M Sell
486,480
-38,848
-7% -$169K ﹤0.01% 1049
2021
Q4 		$2.23M Sell
525,328
-36,706
-7% -$172K ﹤0.01% 1103
2021
Q3 		$2.3M Buy
562,034
+7,439
+1% +$35.7K ﹤0.01% 1048
2021
Q2 		$2.92M Buy
554,595
+10,930
+2% +$68.3K ﹤0.01% 977
2021
Q1 		$2.69M Buy
543,665
+411,955
+313% +$2.21M ﹤0.01% 1021
2020
Q4 		$665K Buy
131,710
+13,014
+11% +$48.1K ﹤0.01% 1276
2020
Q3 		$416K Buy
+118,696
New +$439K ﹤0.01% 1283
2020
Q1 		– Sell
-94,132
Closed -$227K – 1390
2019
Q4 		$227K Buy
+94,132
New +$214K ﹤0.01% 1355
2013
Q4 		– Sell
-424,633
Closed -$1.83M – 1298
2013
Q3 		$1.83M Sell
424,633
-5,700
-1% -$24.2K ﹤0.01% 808
2013
Q2 		$1.49M Buy
+430,333
New +$1.95M ﹤0.01% 805

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TD Asset Management's EXK Position: Q1 2026 in Review

TD Asset Management reduced its Endeavour Silver (EXK) stake by 18% in Q1 2026, selling an estimated $6.46M and leaving 2,683,443 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #472.

TD Asset Management first reported a position in EXK in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.7M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • TD Asset Management held 2,683,443 shares of Endeavour Silver worth $25M as of Q1 2026.
  • TD Asset Management sold 571,813 Endeavour Silver shares in Q1 2026, an estimated $6.46M.
  • Endeavour Silver made up 0.02% of TD Asset Management's portfolio in Q1 2026, its #472 holding.
  • TD Asset Management first reported a position in Endeavour Silver in Q2 2013 and has held it in 24 quarters since.
  • TD Asset Management's Endeavour Silver position peaked at $30.7M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.