Ownership history in MQS Management LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which MQS Management LLC reported a position in TORONTO DOMINION BK ONT (TD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MQS Management LLC underperformed the S&P 500 by β9.1% annually on this TD position. Timing score: 67% (4/6 decisions correct). Average cost basis: $62.51. Maximum drawdown during holding period: β21.4%.
β Significantly underperformed the S&P 500 by 9.1% ann.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $52.99 (2023 Q1) Β· Worst: $79.95 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.46% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size