TD Asset Management’s Tri Pointe Homes TPH Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-73,900	Closed	-$3.33M	–	1401
2024 Q3	$3.33M	Hold	73,900	–	–	﹤0.01%	887
2024 Q2	$2.75M	Sell	73,900 -15,300	-17%	-$570K	﹤0.01%	904
2024 Q1	$3.45M	Buy	89,200 +4,300	+5%	+$166K	﹤0.01%	862
2023 Q4	$3.01M	Buy	84,900 +4,500	+6%	+$159K	﹤0.01%	880
2023 Q3	$2.2M	Buy	80,400 +34,000	+73%	+$930K	﹤0.01%	930
2023 Q2	$1.52M	Sell	46,400 -12,500	-21%	-$411K	﹤0.01%	1028
2023 Q1	$1.49M	Hold	58,900	–	–	﹤0.01%	1051
2022 Q4	$1.09M	Hold	58,900	–	–	﹤0.01%	1123
2022 Q3	$904K	Buy	58,900 +16,600	+39%	+$255K	﹤0.01%	1202
2022 Q2	$714K	Buy	+42,300	New	+$714K	﹤0.01%	1237
2021 Q2	–	Sell	-48,723	Closed	-$992K	–	1570
2021 Q1	$992K	Sell	48,723 -19,986	-29%	-$407K	﹤0.01%	1263
2020 Q4	$1.19M	Buy	68,709 +700	+1%	+$12.1K	﹤0.01%	1148
2020 Q3	$1.23M	Sell	68,009 -13,000	-16%	-$236K	﹤0.01%	1044
2020 Q2	$1.19M	Sell	81,009 -13,600	-14%	-$200K	﹤0.01%	1015
2020 Q1	$830K	Sell	94,609 -8,600	-8%	-$75.4K	﹤0.01%	1046
2019 Q4	$1.61M	Sell	103,209 -13,900	-12%	-$217K	﹤0.01%	977
2019 Q3	$1.76M	Buy	117,109 +6,000	+5%	+$90.2K	﹤0.01%	937
2019 Q2	$1.33M	Sell	111,109 -2,700	-2%	-$32.3K	﹤0.01%	993
2019 Q1	$1.44M	Sell	113,809 -15,800	-12%	-$200K	﹤0.01%	974
2018 Q4	$1.42M	Sell	129,609 -20,285	-14%	-$222K	﹤0.01%	993
2018 Q3	$1.86M	Buy	149,894 +31,100	+26%	+$386K	﹤0.01%	1012
2018 Q2	$1.94M	Sell	118,794 -2,500	-2%	-$40.9K	﹤0.01%	970
2018 Q1	$1.99M	Buy	121,294 +6,800	+6%	+$112K	﹤0.01%	889
2017 Q4	$2.05M	Buy	114,494 +2,500	+2%	+$44.8K	﹤0.01%	884
2017 Q3	$1.55M	Buy	111,994 +44,000	+65%	+$608K	﹤0.01%	938
2017 Q2	$897K	Buy	67,994 +15,300	+29%	+$202K	﹤0.01%	1073
2017 Q1	$661K	Buy	+52,694	New	+$661K	﹤0.01%	1145