TD Asset Management
TWO

TD Asset Management’s Two Harbors Investment TWO Stock Holding History

TD Asset Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,000
Closed -$1.58M – 1453
2018
Q2 		$1.58M Hold
25,000
– – ﹤0.01% 1016
2018
Q1 		$1.54M Hold
25,000
– – ﹤0.01% 955
2017
Q4 		$1.63M Hold
25,000
– – ﹤0.01% 934
2017
Q3 		$2.02M Hold
25,000
– – ﹤0.01% 863
2017
Q2 		$1.98M Hold
25,000
– – ﹤0.01% 875
2017
Q1 		$1.92M Hold
25,000
– – ﹤0.01% 895
2016
Q4 		$1.74M Sell
25,000
-6,250
-20% -$426K ﹤0.01% 897
2016
Q3 		$2.13M Buy
31,250
+3,125
+11% +$220K ﹤0.01% 866
2016
Q2 		$1.93M Hold
28,125
– – ﹤0.01% 859
2016
Q1 		$1.79M Sell
28,125
-9,375
-25% -$580K ﹤0.01% 859
2015
Q4 		$2.43M Hold
37,500
– – ﹤0.01% 810
2015
Q3 		$2.65M Sell
37,500
-12,500
-25% -$973K 0.01% 775
2015
Q2 		$3.9M Buy
50,000
+3,125
+7% +$263K 0.01% 750
2015
Q1 		$3.98M Buy
46,875
+6,250
+15% +$519K 0.01% 713
2014
Q4 		$3.26M Buy
40,625
+3,125
+8% +$254K 0.01% 764
2014
Q3 		$2.9M Buy
37,500
+3,125
+9% +$260K 0.01% 763
2014
Q2 		$2.88M Buy
34,375
+6,250
+22% +$519K ﹤0.01% 771
2014
Q1 		$2.31M Buy
28,125
+6,250
+29% +$504K ﹤0.01% 803
2013
Q4 		$1.62M Hold
21,875
– – ﹤0.01% 836
2013
Q3 		$1.7M Sell
21,875
-217,325
-91% -$17.1M ﹤0.01% 812
2013
Q2 		$19.6M Buy
+239,200
New +$21.9M 0.04% 278

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management's TWO Position: Q3 2018 in Review

TD Asset Management sold out of Two Harbors Investment (TWO) in Q3 2018, closing a stake of 25,000 shares — an estimated $1.58M sold.

TD Asset Management first reported a position in TWO in Q2 2013 and held it in 21 quarters. The position peaked at $19.6M in Q2 2013. 305 funds tracked by Wall St. Rank hold TWO as of Q3 2018.

  • TD Asset Management reported no remaining Two Harbors Investment position as of Q3 2018 after selling out during the quarter.
  • TD Asset Management sold 25,000 Two Harbors Investment shares in Q3 2018, an estimated $1.58M.
  • TD Asset Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 21 quarters.
  • TD Asset Management's Two Harbors Investment position peaked at $19.6M in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2018.

Based on TD Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.