TCM
TD icon

Tetrem Capital Management’s Toronto Dominion Bank TD Stock Holding History

Tetrem Capital Management’s Portfolio TD Stock Details TD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,029,093
Closed -$102M – 43
2017
Q2 		$102M Sell
2,029,093
-9,525
-0.5% -$459K 4.45% 3
2017
Q1 		$102M Sell
2,038,618
-487,970
-19% -$24.9M 4.21% 3
2016
Q4 		$125M Sell
2,526,588
-1,029,894
-29% -$48.1M 4.98% 2
2016
Q3 		$158M Sell
3,556,482
-58,416
-2% -$2.56M 5.93% 2
2016
Q2 		$155M Sell
3,614,898
-68,337
-2% -$2.97M 6.02% 2
2016
Q1 		$159M Sell
3,683,235
-312,335
-8% -$12.1M 6.25% 1
2015
Q4 		$157M Sell
3,995,570
-303,852
-7% -$12.3M 6.22% 1
2015
Q3 		$226M Sell
4,299,422
-89,981
-2% -$3.58M 7.69% 1
2015
Q2 		$233M Sell
4,389,403
-39,766
-0.9% -$1.78M 7.15% 1
2015
Q1 		$240M Buy
4,429,169
+197,222
+5% +$8.48M 7.32% 1
2014
Q4 		$235M Buy
4,231,947
+15,655
+0.4% +$755K 6.63% 1
2014
Q3 		$233M Sell
4,216,292
-35,950
-0.8% -$1.87M 6.2% 3
2014
Q2 		$234M Sell
4,252,242
-991,039
-19% -$48.1M 5.75% 1
2014
Q1 		$272M Sell
5,243,281
-111,933
-2% -$5.05M 7.39% 1
2013
Q4 		$268M Sell
5,355,214
-77,302
-1% -$3.52M 7.3% 1
2013
Q3 		$252M Buy
5,432,516
+225,890
+4% +$9.6M 7.64% 1
2013
Q2 		$220M Buy
+5,206,626
New +$210M 7.35% 1

Other funds holding TD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Tetrem Capital Management's TD Position: Q3 2017 in Review

Tetrem Capital Management sold out of Toronto Dominion Bank (TD) in Q3 2017, closing a stake of 2,029,093 shares — an estimated $102M sold.

Tetrem Capital Management first reported a position in TD in Q2 2013 and held it in 17 quarters. The position peaked at $272M in Q1 2014. 521 funds tracked by Wall St. Rank hold TD as of Q3 2017.

  • Tetrem Capital Management reported no remaining Toronto Dominion Bank position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 2,029,093 Toronto Dominion Bank shares in Q3 2017, an estimated $102M.
  • Tetrem Capital Management first reported a position in Toronto Dominion Bank in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Toronto Dominion Bank position peaked at $272M in Q1 2014.
  • 521 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.