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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/10/22 | 12/31/21 | 241 | $1,611 | Tdam USA Inc. | ||||||||||
237 | $1,400 |
| TD Bank NA | |||||||||||
11/8/21 | 9/30/21 | 235 | $1,519 | Tdam USA Inc. | ||||||||||
and 1 Other Manager | ||||||||||||||
8/11/21 | 6/30/21 | 237 | $1,619 | Tdam USA Inc. | ||||||||||
and 1 Other Manager | ||||||||||||||
5/14/21 | 3/31/21 | 239 | $1,645 | Tdam USA Inc. | ||||||||||
and 1 Other Manager | ||||||||||||||
2/16/21 | 12/31/20 | 237 | $1,595 | Tdam USA Inc. | ||||||||||
and 1 Other Manager | ||||||||||||||
11/6/20 | 9/30/20 | 229 | $1,453 | Tdam USA Inc. | ||||||||||
and 1 Other Manager | ||||||||||||||
8/13/20 | 6/30/20 | 231 | $1,381 | Tdam USA Inc. | ||||||||||
and 1 Other Manager | ||||||||||||||
5/14/20 | 3/31/20 | 227 | $1,193 | Tdam USA Inc. | ||||||||||
and 1 Other Manager |
Latest Filing | Registrant | Filings | |||||
---|---|---|---|---|---|---|---|
12/16/09 |
| Investools Inc. | 2 | ||||
12/16/09 |
| TD Ameritrade Investment Management, LLC | 2 |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/10/22 | 13F-HR |
| Donnelley Financial Solutions/FA — 950123 | 43 | |||||
5/13/13 | 13F-HR |
| Donnelley Financial Solutions/FA — 1193125 | 8 | |||||
2/6/13 | APP WDG | No Filing Agent: SEC-filed by SEC #7 — 9999999997 | 1 | ||||||
1/8/10 | APP WD |
| Simpson Thacher & Bartlett/FA — 893750 | 4 | |||||
5/26/09 | 13F-HR/A | Bowne – Bot/FA — 909567 | 18 | ||||||
7/28/05 | 13F-HR |
| Network Financial Printing Inc — 1089355 | 25 | |||||
Total: | 99 | ||||||||
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