TD Asset Management

TD Asset Management’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Buy	+9,000	New	+$338K	﹤0.01%	1195
2020 Q3	–	Sell	-59,200	Closed	-$2.23M	–	1375
2020 Q2	$2.23M	Sell	59,200 -2,000	-3%	-$71.2K	﹤0.01%	852
2020 Q1	$1.89M	Sell	61,200 -69,200	-53%	-$2.96M	﹤0.01%	850
2019 Q4	$5.84M	Buy	130,400 +12,800	+11%	+$615K	0.01%	679
2019 Q3	$6.02M	Buy	117,600 +2,100	+2%	+$101K	0.01%	645
2019 Q2	$5.27M	Sell	115,500 -66,000	-36%	-$2.99M	0.01%	674
2019 Q1	$8.31M	Sell	181,500 -87,600	-33%	-$3.94M	0.01%	566
2018 Q4	$11.2M	Sell	269,100 -20,300	-7%	-$890K	0.02%	459
2018 Q3	$12.8M	Sell	289,400 -18,700	-6%	-$819K	0.02%	483
2018 Q2	$13.2M	Buy	308,100 +247,200	+406%	+$9.69M	0.02%	466
2018 Q1	$2.31M	Buy	60,900 +9,400	+18%	+$370K	﹤0.01%	858
2017 Q4	$2.24M	Buy	+51,500	New	+$2.38M	﹤0.01%	859
2017 Q1	–	Sell	-11,800	Closed	-$554K	–	1411
2016 Q4	$554K	Hold	11,800	–	–	﹤0.01%	1161
2016 Q3	$613K	Buy	11,800 +3,000	+34%	+$157K	﹤0.01%	1123
2016 Q2	$455K	Buy	+8,800	New	+$419K	﹤0.01%	1144

Other funds holding LTC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return