TD Asset Management’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$468M	Buy	5,119,311 +526,956	+11%	+$55.6M	0.38%	54
2025 Q4	$616M	Buy	4,592,355 +32,902	+0.7%	+$4.76M	0.5%	42
2025 Q3	$719M	Sell	4,559,453 -1,034,295	-18%	-$193M	0.58%	33
2025 Q2	$1.14B	Buy	5,593,748 +164,399	+3%	+$31.3M	0.97%	19
2025 Q1	$951M	Buy	5,429,349 +738,482	+16%	+$127M	0.88%	24
2024 Q4	$765M	Buy	4,690,867 +508,629	+12%	+$85.7M	0.68%	31
2024 Q3	$723M	Buy	4,182,238 +170,888	+4%	+$28.8M	0.64%	30
2024 Q2	$687M	Buy	4,011,350 +26,074	+0.7%	+$4.32M	0.64%	31
2024 Q1	$631M	Buy	3,985,276 +290,742	+8%	+$45.2M	0.59%	37
2023 Q4	$551M	Buy	3,694,534 +870,914	+31%	+$118M	0.54%	39
2023 Q3	$352M	Sell	2,823,620 -8,645	-0.3%	-$1.14M	0.43%	50
2023 Q2	$389M	Buy	2,832,265 +821,670	+41%	+$110M	0.44%	49
2023 Q1	$275M	Sell	2,010,595 -67,282	-3%	-$8.58M	0.33%	62
2022 Q4	$250M	Sell	2,077,877 -241,567	-10%	-$27.8M	0.31%	68
2022 Q3	$253M	Sell	2,319,444 -66,412	-3%	-$7.7M	0.32%	62
2022 Q2	$262M	Sell	2,385,856 -160,520	-6%	-$17M	0.3%	64
2022 Q1	$292M	Sell	2,546,376 -144,057	-5%	-$16.1M	0.27%	75
2021 Q4	$339M	Sell	2,690,433 -292,114	-10%	-$36.4M	0.28%	74
2021 Q3	$347M	Sell	2,982,547 -52,270	-2%	-$6.09M	0.36%	60
2021 Q2	$339M	Buy	3,034,817 +18,521	+0.6%	+$1.86M	0.34%	66
2021 Q1	$278M	Buy	3,016,296 +148,160	+5%	+$13.2M	0.31%	71
2020 Q4	$247M	Buy	2,868,136 +70,759	+3%	+$6.06M	0.3%	82
2020 Q3	$234M	Sell	2,797,377 -502,409	-15%	-$39.1M	0.33%	70
2020 Q2	$235M	Buy	3,299,786 +49,178	+2%	+$3.56M	0.34%	65
2020 Q1	$231M	Sell	3,250,608 -651,297	-17%	-$50.7M	0.39%	52
2019 Q4	$294M	Sell	3,901,905 -56,267	-1%	-$4.1M	0.43%	45
2019 Q3	$279M	Buy	3,958,172 +9,649	+0.2%	+$685K	0.43%	50
2019 Q2	$269M	Buy	3,948,523 +15,837	+0.4%	+$1.05M	0.4%	50
2019 Q1	$245M	Buy	3,932,686 +533	+0%	+$29.8K	0.37%	52
2018 Q4	$200M	Sell	3,932,153 -475,614	-11%	-$25.5M	0.35%	54
2018 Q3	$233M	Sell	4,407,767 -217,030	-5%	-$10.9M	0.35%	50
2018 Q2	$216M	Sell	4,624,797 -464,479	-9%	-$21.3M	0.33%	56
2018 Q1	$228M	Sell	5,089,276 -454,366	-8%	-$21.7M	0.35%	54
2017 Q4	$281M	Sell	5,543,642 -91,970	-2%	-$4.81M	0.41%	46
2017 Q3	$299M	Sell	5,635,612 -530,487	-9%	-$28.3M	0.45%	40
2017 Q2	$331M	Buy	6,166,099 +213,412	+4%	+$10.9M	0.52%	35
2017 Q1	$298M	Sell	5,952,687 -679,554	-10%	-$34.7M	0.48%	39
2016 Q4	$337M	Sell	6,632,241 -818,372	-11%	-$39.9M	0.57%	29
2016 Q3	$357M	Sell	7,450,613 -688,415	-8%	-$33.3M	0.62%	29
2016 Q2	$380M	Sell	8,139,028 -556,821	-6%	-$26.5M	0.69%	25
2016 Q1	$411M	Buy	8,695,849 +310,606	+4%	+$13.4M	0.77%	20
2015 Q4	$367M	Buy	8,385,243 +277,018	+3%	+$12.9M	0.73%	25
2015 Q3	$376M	Buy	8,108,225 +65,271	+0.8%	+$2.98M	0.74%	26
2015 Q2	$356M	Buy	8,042,954 +425,323	+6%	+$19.9M	0.64%	26
2015 Q1	$358M	Sell	7,617,631 -287,217	-4%	-$13.2M	0.65%	27
2014 Q4	$371M	Buy	7,904,848 +913,431	+13%	+$40.5M	0.62%	30
2014 Q3	$296M	Buy	6,991,417 +206,168	+3%	+$8.92M	0.51%	36
2014 Q2	$287M	Sell	6,785,249 -219,346	-3%	-$8.97M	0.49%	39
2014 Q1	$278M	Sell	7,004,595 -610,479	-8%	-$25.1M	0.51%	36
2013 Q4	$334M	Sell	7,615,074 -262,029	-3%	-$11.2M	0.62%	29
2013 Q3	$320M	Sell	7,877,103 -1,044,693	-12%	-$41.5M	0.64%	28
2013 Q2	$337M	Buy	+8,921,796	New	+$345M	0.72%	30