TCM
RA

TD Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

TD Capital Management’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-44
Closed -$1K – 333
2020
Q4 		$1K Hold
44
– – ﹤0.01% 269
2020
Q3 		$1K Hold
44
– – ﹤0.01% 253
2020
Q2 		$1K Buy
+44
New +$707 ﹤0.01% 251

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Capital Management's RA Position: Q1 2021 in Review

TD Capital Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2021, closing a stake of 44 shares — an estimated $1K sold.

TD Capital Management first reported a position in RA in Q2 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 94 funds tracked by Wall St. Rank hold RA as of Q1 2021.

  • TD Capital Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2021 after selling out during the quarter.
  • TD Capital Management sold 44 Brookfield Real Assets Income Fund shares in Q1 2021, an estimated $1K.
  • TD Capital Management first reported a position in Brookfield Real Assets Income Fund in Q2 2020 and held it in 3 quarters.
  • TD Capital Management's Brookfield Real Assets Income Fund position peaked at $1K in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2021.

Based on TD Capital Management's 13F filing for Q1 2021, filed 10 May 2021.