Toronto Dominion Bank’s Adamas Trust ADAM Stock Holding History

Toronto Dominion Bank’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11	Closed	–	–	1712
2022 Q1	$0	Hold	11	–	–	﹤0.01%	1814
2021 Q4	$0	Buy	+11	New	+$180	﹤0.01%	1850

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank's ADAM Position: Q2 2022 in Review

Toronto Dominion Bank sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 11 shares.

Toronto Dominion Bank first reported a position in ADAM in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

Toronto Dominion Bank reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
Toronto Dominion Bank sold 11 Adamas Trust shares in Q2 2022.
Toronto Dominion Bank first reported a position in Adamas Trust in Q4 2021 and held it in 2 quarters.
Toronto Dominion Bank's Adamas Trust position peaked at $0 in Q1 2022.
228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Toronto Dominion Bank's 13F filing for Q2 2022, filed 11 Aug 2022.