TD Asset Management
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TD Asset Management’s AMERISAFE AMSF Stock Holding History

TD Asset Management’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,900
Closed -$768K – 1258
2024
Q3 		$768K Sell
15,900
-23,300
-59% -$1.11M ﹤0.01% 1239
2024
Q2 		$1.72M Sell
39,200
-48,700
-55% -$2.23M ﹤0.01% 1048
2024
Q1 		$4.41M Sell
87,900
-17,600
-17% -$874K ﹤0.01% 806
2023
Q4 		$4.94M Sell
105,500
-12,600
-11% -$629K ﹤0.01% 772
2023
Q3 		$5.91M Sell
118,100
-19,200
-14% -$1.01M 0.01% 696
2023
Q2 		$7.32M Sell
137,300
-19,700
-13% -$1.05M 0.01% 666
2023
Q1 		$7.69M Sell
157,000
-10,000
-6% -$524K 0.01% 652
2022
Q4 		$8.68M Sell
167,000
-15,400
-8% -$815K 0.01% 627
2022
Q3 		$8.57M Buy
182,400
+17,800
+11% +$860K 0.01% 626
2022
Q2 		$8.56M Sell
164,600
-8,500
-5% -$414K 0.01% 647
2022
Q1 		$8.6M Buy
173,100
+700
+0.4% +$35.7K 0.01% 694
2021
Q4 		$9.28M Hold
172,400
– – 0.01% 698
2021
Q3 		$9.68M Buy
172,400
+2,300
+1% +$131K 0.01% 662
2021
Q2 		$9.73M Buy
170,100
+2,100
+1% +$133K 0.01% 655
2021
Q1 		$10.8M Buy
168,000
+31,900
+23% +$1.92M 0.01% 618
2020
Q4 		$7.82M Buy
136,100
+300
+0.2% +$17.3K 0.01% 663
2020
Q3 		$7.79M Buy
135,800
+60,800
+81% +$3.83M 0.01% 598
2020
Q2 		$4.59M Buy
75,000
+60,400
+414% +$3.76M 0.01% 682
2020
Q1 		$941K Sell
14,600
-3,200
-18% -$210K ﹤0.01% 1015
2019
Q4 		$1.18M Buy
+17,800
New +$1.18M ﹤0.01% 1053

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management's AMSF Position: Q4 2024 in Review

TD Asset Management sold out of AMERISAFE (AMSF) in Q4 2024, closing a stake of 15,900 shares — an estimated $768K sold.

TD Asset Management first reported a position in AMSF in Q4 2019 and held it in 20 quarters. The position peaked at $10.8M in Q1 2021. 184 funds tracked by Wall St. Rank hold AMSF as of Q4 2024.

  • TD Asset Management reported no remaining AMERISAFE position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 15,900 AMERISAFE shares in Q4 2024, an estimated $768K.
  • TD Asset Management first reported a position in AMERISAFE in Q4 2019 and held it in 20 quarters.
  • TD Asset Management's AMERISAFE position peaked at $10.8M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.