Signals

TDG

1367 in-universe funds with a nonzero position in TDG within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#23142
Score / z-0.902 / -0.84
Consensus366.46 over 659 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Capital International Investors CIK 0001562230 0.968 446 6,367.7 1.5% 4 +0.1 pp +0.1 pp -0.1 pp +1.5 pp
Capital World Investors CIK 0001422849 0.974 637 5,408.3 0.7% 4 +0.0 pp +0.0 pp -0.1 pp +0.7 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 5,332.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Capital Research Global Investors CIK 0001422848 0.983 426 3,642.7 0.6% 4 -0.0 pp +0.0 pp -0.0 pp +0.6 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,916.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 2,334.0 1.2% 4 -0.2 pp -0.3 pp -0.4 pp +1.2 pp
FMR LLC CIK 0000315066 0.989 5571 1,574.5 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,472.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
ALTAROCK PARTNERS LP CIK 0001631014 0.963 8 1,053.7 25.5% 4 +0.3 pp +2.0 pp -1.7 pp +25.5 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,035.8 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Soroban Capital Partners LP CIK 0001517857 0.964 23 992.3 7.1% 4 -0.1 pp +0.8 pp +6.9 pp +7.1 pp
EDGEWOOD MANAGEMENT LLC CIK 0000860561 0.856 90 715.7 4.6% 4 +0.9 pp +1.6 pp +1.3 pp +4.6 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 590.7 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
WINDACRE PARTNERSHIP LLC CIK 0001599383 0.983 11 590.6 6.3% 4 -1.8 pp -3.8 pp -8.5 pp +6.3 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 528.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 503.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Stockbridge Partners LLC CIK 0001505183 0.882 17 503.3 12.2% 4 -0.6 pp -1.2 pp -3.7 pp +12.2 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 475.4 0.4% 4 -0.0 pp -0.2 pp -0.3 pp +0.4 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 475.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 416.8 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 371.7 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 369.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 343.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 327.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 327.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 253.7 0.9% 2 +0.2 pp +0.9 pp +0.9 pp +0.9 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 233.5 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 223.3 0.1% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 220.4 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Vulcan Value Partners, LLC CIK 0001556785 0.887 36 213.5 5.7% 1 +5.7 pp -0.3 pp -0.7 pp +5.7 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 208.8 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Heard Capital LLC CIK 0001796409 0.828 21 207.0 10.7% 4 +0.0 pp -0.5 pp +0.0 pp +10.7 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 192.7 0.6% 4 -0.1 pp -0.1 pp -0.2 pp +0.6 pp
Swiss National Bank CIK 0001582202 0.961 2301 191.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 187.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 173.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 172.8 0.8% 4 -0.2 pp -0.4 pp -0.7 pp +0.8 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 167.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 166.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 166.3 0.0% 4 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 161.8 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Veritas Asset Management LLP CIK 0001541448 0.871 21 155.3 2.6% 2 +0.7 pp +2.6 pp +2.6 pp +2.6 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 152.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
National Pension Service CIK 0001608046 0.956 552 151.0 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 142.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DF DENT & CO INC CIK 0000934999 0.596 271 142.3 2.7% 4 -0.1 pp -0.1 pp -0.5 pp +2.7 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 138.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Skye Global Management LP CIK 0001675884 0.960 30 136.8 2.9% 4 -0.3 pp -0.2 pp -0.9 pp +2.9 pp
BRISTOL JOHN W & CO INC /NY/ CIK 0000276101 0.793 62 126.9 2.1% 4 -0.2 pp +0.2 pp -0.1 pp +2.1 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 125.6 0.5% 4 +0.0 pp +0.0 pp +0.1 pp +0.5 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 124.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Triple Frond Partners LLC CIK 0001454502 0.868 13 123.5 12.8% 4 -1.5 pp +4.6 pp +3.8 pp +12.8 pp
Douglass Winthrop Advisors, LLC CIK 0001308527 0.820 308 119.1 2.2% 4 -0.2 pp -0.2 pp -0.6 pp +2.2 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 113.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 109.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 109.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 109.3 0.4% 4 +0.0 pp +0.1 pp +0.0 pp +0.4 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 108.1 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 108.1 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 107.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 104.6 0.1% 4 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 100.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Atalan Capital Partners, LP CIK 0001662906 0.822 9 97.9 9.0% 4 +0.7 pp +0.5 pp -1.5 pp +9.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 97.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 96.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Douglas Lane & Associates, LLC CIK 0001672594 0.700 250 95.2 1.4% 4 -0.1 pp -0.1 pp -0.3 pp +1.4 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 94.3 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 92.2 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 91.2 0.3% 4 -0.0 pp -0.0 pp -0.1 pp +0.3 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 90.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 87.8 0.5% 4 -0.0 pp -0.0 pp -0.1 pp +0.5 pp
ARGENT CAPITAL MANAGEMENT LLC CIK 0001120926 0.514 168 87.2 2.8% 4 +0.3 pp +0.3 pp -0.2 pp +2.8 pp
PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 79.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 78.9 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 77.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 74.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 73.0 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Intermede Investment Partners Ltd CIK 0001664713 0.717 30 71.1 3.3% 4 -0.2 pp -0.4 pp -0.7 pp +3.3 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 68.0 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 67.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 64.8 0.3% 2 +0.3 pp +0.3 pp -0.2 pp +0.3 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 63.6 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Man Group plc CIK 0001637460 0.631 2032 62.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Chicago Capital, LLC CIK 0001740053 0.632 360 61.4 1.7% 4 -0.2 pp -0.1 pp -0.4 pp +1.7 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 60.5 0.1% 2 +0.0 pp +0.1 pp -0.1 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 58.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 57.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 57.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 57.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 57.3 0.1% 6 -0.0 pp -1.4 pp -0.1 pp +0.1 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 57.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Hudson Way Capital Management LLC CIK 0001697597 0.644 18 57.2 5.5% 4 -2.3 pp -2.2 pp -3.3 pp +5.5 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 55.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 54.6 0.1% 2 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
AVIVA PLC CIK 0001140022 0.925 854 54.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 53.6 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
CAT ROCK CAPITAL MANAGEMENT LP CIK 0001654648 0.282 7 53.4 8.3% 4 +2.7 pp +4.6 pp +6.2 pp +8.3 pp
Blacksheep Fund Management Ltd CIK 0001800249 0.764 7 53.0 21.5% 3 -10.2 pp -21.5 pp +21.5 pp +21.5 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 51.8 0.2% 2 +0.2 pp +0.2 pp -0.1 pp +0.2 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 50.8 1.9% 4 +1.7 pp +1.9 pp +1.8 pp +1.9 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 50.7 0.1% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 50.3 0.4% 4 -0.1 pp -0.1 pp -0.2 pp +0.4 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 49.0 0.1% 3 -0.4 pp +0.1 pp +0.1 pp +0.1 pp
CHILTON CAPITAL MANAGEMENT LLC CIK 0001056859 0.657 591 49.0 1.7% 4 +0.4 pp +0.5 pp -0.4 pp +1.7 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 48.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Aberdeen Group plc CIK 0001716774 0.934 934 48.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Capital International Sarl CIK 0001065349 0.698 287 47.4 0.8% 4 -0.0 pp -0.0 pp +0.1 pp +0.8 pp
National Philanthropic Trust CIK 0001785342 0.575 409 46.2 0.5% 6 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
MAR VISTA INVESTMENT PARTNERS LLC CIK 0001419999 0.594 33 45.5 4.5% 4 -0.3 pp -0.3 pp -0.8 pp +4.5 pp
MILFORD FUNDS LTD CIK 0001775715 0.574 91 44.1 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 44.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 41.6 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 41.3 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Korea Investment CORP CIK 0001441689 0.896 677 41.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
CI INVESTMENTS INC. CIK 0001163648 0.648 746 40.4 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 39.0 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 38.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Woodline Partners LP CIK 0001784547 0.424 1011 37.2 0.1% 4 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 37.1 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 36.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Praesidium Investment Management Company, LLC CIK 0001320769 0.674 12 36.5 8.7% 4 +2.3 pp +0.6 pp +0.1 pp +8.7 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 36.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
BRX Global LP CIK 0001844103 0.798 3 36.0 47.0% 4 +10.2 pp +11.4 pp +12.1 pp +47.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 36.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
YCG, LLC CIK 0001584801 0.688 41 35.0 3.2% 2 +0.8 pp +3.2 pp +3.2 pp +3.2 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 34.4 0.4% 3 -0.4 pp -0.5 pp +0.4 pp +0.4 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 34.3 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 33.3 0.1% 4 -0.1 pp -0.2 pp -0.3 pp +0.1 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 33.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
CAPITAL INTERNATIONAL LTD /CA/ CIK 0001065350 0.588 150 32.8 1.2% 4 +0.1 pp +0.1 pp +0.1 pp +1.2 pp
Coalescence Partners Investment Management, LP CIK 0001759662 0.713 12 32.8 7.1% 4 -1.8 pp -2.7 pp +0.3 pp +7.1 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 32.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 31.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 31.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 31.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Swedbank AB CIK 0000946431 0.941 696 30.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OAKMONT Corp CIK 0000924171 0.895 31 30.5 5.8% 4 -0.2 pp -0.2 pp +0.5 pp +5.8 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 30.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 30.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Third Point LLC CIK 0001040273 0.205 42 29.0 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
Zimmer Partners, LP CIK 0001565854 0.202 112 29.0 0.7% 4 -0.3 pp -0.5 pp +0.1 pp +0.7 pp
Mill Capital Management, LLC CIK 0001901166 0.696 128 28.9 2.2% 4 -0.2 pp -0.2 pp -0.9 pp +2.2 pp
Ampfield Management, L.P. CIK 0001853635 0.758 5 28.4 35.1% 4 -30.7 pp -13.4 pp -18.3 pp +35.1 pp
EULAV Asset Management CIK 0001540826 0.373 152 28.1 0.9% 4 -0.2 pp -0.4 pp -0.6 pp +0.9 pp
Oakcliff Capital Partners, LP CIK 0001657335 0.841 9 28.0 12.4% 4 -1.4 pp -1.4 pp -3.8 pp +12.4 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 27.9 0.1% 4 -0.1 pp -0.0 pp -0.5 pp +0.1 pp
Crow's Nest Holdings LP CIK 0001898772 0.758 11 27.4 6.4% 4 -2.6 pp -2.2 pp -5.3 pp +6.4 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 27.1 0.0% 4 -0.0 pp -0.1 pp -0.2 pp +0.0 pp
East Coast Asset Management, LLC. CIK 0001579254 0.762 67 26.9 8.9% 4 -0.3 pp -0.8 pp -3.1 pp +8.9 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 26.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Baskin Financial Services Inc. CIK 0001511098 0.683 54 26.6 2.2% 4 -0.1 pp -0.1 pp -0.4 pp +2.2 pp
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FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
INSIGNEO ADVISORY SERVICES, LLC CIK 0001964958 0.245 875 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
RiverFront Investment Group, LLC CIK 0001469751 0.690 427 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
OSSIAM CIK 0001767471 0.182 680 0.0 0.0% 0 +0.0 pp -0.0 pp -0.6 pp +0.0 pp
Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 -1.1 pp -1.4 pp -1.8 pp +0.0 pp
Longboard Asset Management, LP CIK 0002045792 0.000 28 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Evergreen Private Wealth LLC CIK 0002010098 0.277 89 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
D1 Capital Partners L.P. CIK 0001747057 0.000 55 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Triad Wealth Partners, LLC CIK 0002012717 0.205 553 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FLPUTNAM INVESTMENT MANAGEMENT CO CIK 0001140334 0.732 655 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Pinnacle Holdings, LLC CIK 0001411784 0.174 237 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WOLFF WIESE MAGANA LLC CIK 0001832097 0.120 1027 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Phoenix Financial Ltd. CIK 0001679543 0.682 519 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Parcion Private Wealth LLC CIK 0001801263 0.489 529 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
ASAHI LIFE ASSET MANAGEMENT CO., LTD. CIK 0001564835 0.079 158 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
RFG Advisory, LLC CIK 0001633387 0.783 1103 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Icon Wealth Advisors, LLC CIK 0001963212 0.472 420 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Legacy Financial Advisors, Inc. CIK 0001730810 0.444 435 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.021 253 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
IMG Wealth Management, Inc. CIK 0002032103 0.437 612 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FINEMARK NATIONAL BANK & TRUST CIK 0001537720 0.701 452 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Brown Miller Wealth Management, LLC CIK 0001840084 0.401 204 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
E Fund Management Co., Ltd. CIK 0001842296 0.366 488 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
May Hill Capital, LLC CIK 0002056340 0.467 256 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Numerai GP LLC CIK 0001668527 0.018 710 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.1 pp -0.3 pp +0.0 pp
ROCKLAND TRUST CO CIK 0000084616 0.642 317 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
L.M. KOHN & COMPANY CIK 0000870260 0.006 121 0.0 0.0% 0 +0.0 pp -0.4 pp -0.1 pp +0.0 pp
Owl Creek Asset Management, L.P. CIK 0001313756 0.470 31 0.0 0.0% 0 +0.0 pp -2.0 pp +0.0 pp +0.0 pp
HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Valmark Advisers, Inc. CIK 0001380443 0.907 726 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Jessup Wealth Management, Inc CIK 0001963536 0.414 81 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TRITONPOINT WEALTH, LLC CIK 0002008171 0.504 281 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
Severin Investments, LLC CIK 0001763454 0.048 174 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp -0.4 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp +0.0 pp
THREADGILL FINANCIAL, LLC CIK 0001814104 0.129 36 0.0 0.0% 0 +0.0 pp -2.2 pp -2.8 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
J.W. COLE ADVISORS, INC. CIK 0001404763 0.069 1593 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Dorsey Wright & Associates CIK 0001376772 0.051 131 0.0 0.0% 0 +0.0 pp -0.1 pp -1.2 pp +0.0 pp
VIKING FUND MANAGEMENT LLC CIK 0001169069 0.311 146 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just TDG). Qtrs Held counts distinct quarters this fund has actually held TDG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TDG position size. Δ columns are the percentage-point change in TDG's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status