TD Asset Management’s CTS Corp CTS Stock Holding History

TD Asset Management’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36,852	Closed	-$1.57M	–	1248
2025 Q2	$1.57M	Sell	36,852 -5,666	-13%	-$229K	﹤0.01%	990
2025 Q1	$1.77M	Sell	42,518 -1,358	-3%	-$63.6K	﹤0.01%	996
2024 Q4	$2.31M	Hold	43,876	–	–	﹤0.01%	967
2024 Q3	$2.12M	Sell	43,876 -4,000	-8%	-$194K	﹤0.01%	1018
2024 Q2	$2.42M	Sell	47,876 -4,600	-9%	-$227K	﹤0.01%	937
2024 Q1	$2.46M	Sell	52,476 -3,000	-5%	-$132K	﹤0.01%	953
2023 Q4	$2.43M	Sell	55,476 -3,800	-6%	-$153K	﹤0.01%	943
2023 Q3	$2.47M	Sell	59,276 -21,800	-27%	-$939K	﹤0.01%	899
2023 Q2	$3.46M	Sell	81,076 -4,644	-5%	-$204K	﹤0.01%	819
2023 Q1	$4.24M	Buy	85,720 +2,358	+3%	+$106K	0.01%	788
2022 Q4	$3.29M	Buy	83,362 +3,600	+5%	+$148K	﹤0.01%	846
2022 Q3	$3.36M	Sell	79,762 -5,524	-6%	-$222K	﹤0.01%	848
2022 Q2	$2.9M	Hold	85,286	–	–	﹤0.01%	896
2022 Q1	$3.01M	Sell	85,286 -27,882	-25%	-$975K	﹤0.01%	961
2021 Q4	$4.16M	Buy	113,168 +55,708	+97%	+$1.95M	﹤0.01%	915
2021 Q3	$1.78M	Sell	57,460 -2,553	-4%	-$87.4K	﹤0.01%	1123
2021 Q2	$2.1M	Sell	60,013 -20,364	-25%	-$701K	﹤0.01%	1079
2021 Q1	$2.5M	Buy	80,377 +4,988	+7%	+$164K	﹤0.01%	1049
2020 Q4	$2.59M	Buy	75,389 +7,164	+11%	+$212K	﹤0.01%	960
2020 Q3	$1.5M	Buy	68,225 +1,900	+3%	+$39.7K	﹤0.01%	978
2020 Q2	$1.33M	Buy	66,325 +9,000	+16%	+$193K	﹤0.01%	975
2020 Q1	$1.43M	Buy	57,325 +4,600	+9%	+$125K	﹤0.01%	907
2019 Q4	$1.58M	Buy	52,725 +5,186	+11%	+$150K	﹤0.01%	979
2019 Q3	$1.54M	Buy	47,539 +9,000	+23%	+$268K	﹤0.01%	969
2019 Q2	$1.06M	Buy	38,539 +5,900	+18%	+$170K	﹤0.01%	1035
2019 Q1	$959K	Sell	32,639 -2,600	-7%	-$76.3K	﹤0.01%	1047
2018 Q4	$912K	Sell	35,239 -21,161	-38%	-$600K	﹤0.01%	1079
2018 Q3	$1.94M	Buy	56,400 +6,300	+13%	+$227K	﹤0.01%	1001
2018 Q2	$1.8M	Buy	50,100 +21,100	+73%	+$668K	﹤0.01%	988
2018 Q1	$789K	Buy	29,000 +200	+0.7%	+$5.38K	﹤0.01%	1116
2017 Q4	$742K	Buy	28,800 +1,200	+4%	+$31.6K	﹤0.01%	1118
2017 Q3	$665K	Buy	27,600 +1,300	+5%	+$29.1K	﹤0.01%	1127
2017 Q2	$568K	Buy	26,300 +2,100	+9%	+$44.5K	﹤0.01%	1161
2017 Q1	$515K	Sell	24,200 -600	-2%	-$13.3K	﹤0.01%	1208
2016 Q4	$556K	Buy	24,800 +1,000	+4%	+$20.5K	﹤0.01%	1159
2016 Q3	$443K	Buy	23,800 +5,600	+31%	+$106K	﹤0.01%	1213
2016 Q2	$326K	Sell	18,200 -2,000	-10%	-$34.5K	﹤0.01%	1239
2016 Q1	$318K	Sell	20,200 -200	-1%	-$2.99K	﹤0.01%	1216
2015 Q4	$360K	Buy	20,400 +1,600	+9%	+$29.9K	﹤0.01%	1191
2015 Q3	$348K	Sell	18,800 -300	-2%	-$5.62K	﹤0.01%	1166
2015 Q2	$368K	Sell	19,100 -600	-3%	-$11.1K	﹤0.01%	1204
2015 Q1	$354K	Buy	19,700 +2,600	+15%	+$44.1K	﹤0.01%	1198
2014 Q4	$305K	Buy	17,100 +1,500	+10%	+$26.1K	﹤0.01%	1224
2014 Q3	$248K	Buy	15,600 +3,700	+31%	+$65.7K	﹤0.01%	1205
2014 Q2	$223K	Sell	11,900 -2,300	-16%	-$42.3K	﹤0.01%	1207
2014 Q1	$296K	Hold	14,200	–	–	﹤0.01%	1158
2013 Q4	$283K	Buy	14,200 +2,800	+25%	+$50K	﹤0.01%	1157
2013 Q3	$180K	Buy	+11,400	New	+$165K	﹤0.01%	1210

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

TD Asset Management's CTS Position: Q3 2025 in Review

TD Asset Management sold out of CTS Corp (CTS) in Q3 2025, closing a stake of 36,852 shares — an estimated $1.57M sold.

TD Asset Management first reported a position in CTS in Q3 2013 and held it in 48 quarters. The position peaked at $4.24M in Q1 2023. 237 funds tracked by Wall St. Rank hold CTS as of Q3 2025.

TD Asset Management reported no remaining CTS Corp position as of Q3 2025 after selling out during the quarter.
TD Asset Management sold 36,852 CTS Corp shares in Q3 2025, an estimated $1.57M.
TD Asset Management first reported a position in CTS Corp in Q3 2013 and held it in 48 quarters.
TD Asset Management's CTS Corp position peaked at $4.24M in Q1 2023.
237 funds tracked by Wall St. Rank held CTS Corp as of Q3 2025.

Based on TD Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.