TM β€” TOYOTA MOTOR CORP SP ADR REP2COM

Ownership history in Summit Trail Advisors, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Summit Trail Advisors, LLC reported a position in TOYOTA MOTOR CORP SP ADR REP2COM (TM). 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.

πŸ” Peak position
0.04% (2018 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Summit Trail Advisors, LLC Γ— TM AI Analytics

πŸ“‰ Summit Trail Advisors, LLC underperformed the S&P 500 by –37.5% annually on this TM position. Timing score: 33% (2/6 decisions correct). Average cost basis: $108.46. Maximum drawdown during holding period: –29.2%.

πŸ“ˆ Position Alpha vs SPY
-37.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 37.5% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$108.46
+76.2% vs current ($191.09)

Best entry: $108.18 (2018 Q1)  Β·  Worst: $243.31 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–29.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    TM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,664 +292 +21.3% 0.00% $318K $191.09
2025 Q2 REDUCED 1,372 -186 -11.9% 0.00% $236K $172.26
2024 Q3 REDUCED 1,558 -96 -5.8% 0.01% $278K $175.12
2024 Q2 ADDED 1,654 +439 +36.1% 0.01% $339K $198.15
2024 Q1 ADDED 1,215 +101 +9.1% 0.01% $306K $243.31
2023 Q4 REDUCED 1,114 -278,418 -99.6% 0.01% $204K $175.28
2018 Q1 ADDED 279,532 +277,429 +13192.1% 0.04% $280K $108.18
2017 Q4 INITIATED 2,103 β€” β€” 0.04% $291K β€”
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