TD Asset Management
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TD Asset Management’s Talos Energy TALO Stock Holding History

TD Asset Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,500
Closed -$438K – 1466
2023
Q1 		$438K Buy
29,500
+10,700
+57% +$184K ﹤0.01% 1287
2022
Q4 		$355K Sell
18,800
-22,000
-54% -$442K ﹤0.01% 1335
2022
Q3 		$678K Buy
40,800
+1,200
+3% +$21.5K ﹤0.01% 1245
2022
Q2 		$613K Buy
+39,600
New +$770K ﹤0.01% 1258

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

TD Asset Management's TALO Position: Q2 2023 in Review

TD Asset Management sold out of Talos Energy (TALO) in Q2 2023, closing a stake of 29,500 shares — an estimated $438K sold.

TD Asset Management first reported a position in TALO in Q2 2022 and held it in 4 quarters. The position peaked at $678K in Q3 2022. 183 funds tracked by Wall St. Rank hold TALO as of Q2 2023.

  • TD Asset Management reported no remaining Talos Energy position as of Q2 2023 after selling out during the quarter.
  • TD Asset Management sold 29,500 Talos Energy shares in Q2 2023, an estimated $438K.
  • TD Asset Management first reported a position in Talos Energy in Q2 2022 and held it in 4 quarters.
  • TD Asset Management's Talos Energy position peaked at $678K in Q3 2022.
  • 183 funds tracked by Wall St. Rank held Talos Energy as of Q2 2023.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.