TCM
Tetrem Capital Management’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$478K | 4.45% | 3 |
|
|
2017
Q1 | $102M | Sell |
2,038,618
-487,970
| -19% | -$24.4M | 4.21% | 3 |
|
|
2016
Q4 | $125M | Sell |
2,526,588
-1,029,894
| -29% | -$50.8M | 4.98% | 2 |
|
|
2016
Q3 | $158M | Sell |
3,556,482
-58,416
| -2% | -$2.59M | 5.93% | 2 |
|
|
2016
Q2 | $155M | Sell |
3,614,898
-68,337
| -2% | -$2.94M | 6.02% | 2 |
|
|
2016
Q1 | $159M | Sell |
3,683,235
-312,335
| -8% | -$13.5M | 6.25% | 1 |
|
|
2015
Q4 | $157M | Sell |
3,995,570
-303,852
| -7% | -$11.9M | 6.22% | 1 |
|
|
2015
Q3 | $226M | Sell |
4,299,422
-89,981
| -2% | -$4.73M | 7.69% | 1 |
|
|
2015
Q2 | $233M | Sell |
4,389,403
-39,766
| -0.9% | -$2.11M | 7.15% | 1 |
|
|
2015
Q1 | $240M | Buy |
4,429,169
+197,222
| +5% | +$10.7M | 7.32% | 1 |
|
|
2014
Q4 | $235M | Buy |
4,231,947
+15,655
| +0.4% | +$869K | 6.63% | 1 |
|
|
2014
Q3 | $233M | Sell |
4,216,292
-35,950
| -0.8% | -$1.99M | 6.2% | 3 |
|
|
2014
Q2 | $234M | Sell |
4,252,242
-991,039
| -19% | -$54.4M | 5.75% | 1 |
|
|
2014
Q1 | $272M | Buy |
5,243,281
+2,565,674
| +96% | +$133M | 7.39% | 1 |
|
|
2013
Q4 | $268M | Sell |
2,677,607
-38,651
| -1% | -$3.87M | 7.3% | 1 |
|
|
2013
Q3 | $252M | Buy |
2,716,258
+112,945
| +4% | +$10.5M | 7.64% | 1 |
|
|
2013
Q2 | $220M | Buy |
+2,603,313
| New | +$220M | 7.35% | 1 |
|