WFA
TDF

Websterrogers Financial Advisors’s Templeton Dragon Fund TDF Stock Holding History

Websterrogers Financial Advisors’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
-142,500
Closed -$2.42M – 82
2021
Q4 		$2.42M Hold
142,500
– – 0.55% 26
2021
Q3 		$2.56M Hold
142,500
– – 0.6% 25
2021
Q2 		$3.22M Buy
142,500
+2,500
+2% +$57.6K 0.78% 21
2021
Q1 		$3.3M Buy
140,000
+5,700
+4% +$141K 0.89% 17
2020
Q4 		$3.3M Buy
+134,300
New +$3.16M 0.96% 17

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 $60.7B 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 $431M AUM 32.59% 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