TIM
TDF

Tortoise Investment Management’s Templeton Dragon Fund TDF Stock Holding History

Tortoise Investment Management’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-552
Closed -$9K – 697
2021
Q4 		$9K Hold
552
– – ﹤0.01% 495
2021
Q3 		$10K Sell
552
-116
-17% -$2.39K ﹤0.01% 472
2021
Q2 		$16K Hold
668
– – ﹤0.01% 413
2021
Q1 		$16K Hold
668
– – ﹤0.01% 383
2020
Q4 		$16K Hold
668
– – ﹤0.01% 358
2020
Q3 		$15K Hold
668
– – ﹤0.01% 339
2020
Q2 		$13K Buy
+668
New +$12.3K ﹤0.01% 342

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tortoise Investment Management's TDF Position: Q1 2022 in Review

Tortoise Investment Management sold out of Templeton Dragon Fund (TDF) in Q1 2022, closing a stake of 552 shares — an estimated $9K sold.

Tortoise Investment Management first reported a position in TDF in Q2 2020 and held it in 7 quarters. The position peaked at $16K in Q2 2021. 49 funds tracked by Wall St. Rank hold TDF as of Q1 2022.

  • Tortoise Investment Management reported no remaining Templeton Dragon Fund position as of Q1 2022 after selling out during the quarter.
  • Tortoise Investment Management sold 552 Templeton Dragon Fund shares in Q1 2022, an estimated $9K.
  • Tortoise Investment Management first reported a position in Templeton Dragon Fund in Q2 2020 and held it in 7 quarters.
  • Tortoise Investment Management's Templeton Dragon Fund position peaked at $16K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2022.

Based on Tortoise Investment Management's 13F filing for Q1 2022, filed 6 May 2022.