TD Asset Management
TH icon

TD Asset Management’s Target Hospitality TH Stock Holding History

TD Asset Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-128,553
Closed -$203K – 1544
2020
Q4 		$203K Sell
128,553
-21,766
-14% -$31K ﹤0.01% 1419
2020
Q3 		$183K Sell
150,319
-139,368
-48% -$200K ﹤0.01% 1338
2020
Q2 		$490K Sell
289,687
-92,413
-24% -$179K ﹤0.01% 1218
2020
Q1 		$760K Hold
382,100
– – ﹤0.01% 1067
2019
Q4 		$1.91M Hold
382,100
– – ﹤0.01% 941
2019
Q3 		$2.6M Hold
382,100
– – ﹤0.01% 854
2019
Q2 		$3.48M Buy
+382,100
New +$3.87M 0.01% 777

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return