TD Asset Management
PFSI icon

TD Asset Management’s PennyMac Financial PFSI Stock Holding History

TD Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.37M Sell
61,664
-1,510
-2% -$131K ﹤0.01% 797
2026
Q1 		$5.52M Hold
63,174
– – ﹤0.01% 775
2025
Q4 		$8.33M Buy
63,174
+1,778
+3% +$227K 0.01% 700
2025
Q3 		$7.61M Sell
61,396
-6,556
-10% -$709K 0.01% 717
2025
Q2 		$6.77M Buy
67,952
+6,458
+11% +$626K 0.01% 724
2025
Q1 		$6.16M Buy
61,494
+1,456
+2% +$149K 0.01% 747
2024
Q4 		$6.13M Buy
60,038
+840
+1% +$87.8K 0.01% 758
2024
Q3 		$6.74M Sell
59,198
-1,600
-3% -$164K 0.01% 724
2024
Q2 		$5.75M Sell
60,798
-714
-1% -$64.6K 0.01% 736
2024
Q1 		$5.6M Sell
61,512
-5,800
-9% -$507K 0.01% 749
2023
Q4 		$5.95M Hold
67,312
– – 0.01% 724
2023
Q3 		$4.48M Sell
67,312
-7,026
-9% -$505K 0.01% 760
2023
Q2 		$5.23M Sell
74,338
-2,800
-4% -$177K 0.01% 730
2023
Q1 		$4.6M Sell
77,138
-2,006
-3% -$124K 0.01% 770
2022
Q4 		$4.48M Hold
79,144
– – 0.01% 776
2022
Q3 		$3.51M Sell
79,144
-5,280
-6% -$276K ﹤0.01% 836
2022
Q2 		$3.69M Hold
84,424
– – ﹤0.01% 843
2022
Q1 		$4.49M Sell
84,424
-5,558
-6% -$336K ﹤0.01% 847
2021
Q4 		$6.28M Buy
89,982
+46,451
+107% +$3.07M 0.01% 806
2021
Q3 		$2.66M Sell
43,531
-648
-1% -$41.1K ﹤0.01% 1002
2021
Q2 		$2.78M Sell
44,179
-11,758
-21% -$714K ﹤0.01% 992
2021
Q1 		$3.74M Buy
55,937
+2,074
+4% +$129K ﹤0.01% 912
2020
Q4 		$3.53M Sell
53,863
-505
-0.9% -$30K ﹤0.01% 884
2020
Q3 		$3.16M Sell
54,368
-7,828
-13% -$388K ﹤0.01% 818
2020
Q2 		$2.6M Buy
62,196
+2,100
+3% +$66.5K ﹤0.01% 819
2020
Q1 		$1.33M Sell
60,096
-400
-0.7% -$12.9K ﹤0.01% 926
2019
Q4 		$2.06M Buy
60,496
+1,000
+2% +$32.5K ﹤0.01% 921
2019
Q3 		$1.81M Buy
59,496
+7,100
+14% +$192K ﹤0.01% 928
2019
Q2 		$1.16M Buy
52,396
+15,506
+42% +$345K ﹤0.01% 1022
2019
Q1 		$820K Buy
36,890
+5,600
+18% +$123K ﹤0.01% 1080
2018
Q4 		$665K Buy
31,290
+5,300
+20% +$108K ﹤0.01% 1160
2018
Q3 		$543K Buy
25,990
+5,790
+29% +$120K ﹤0.01% 1269
2018
Q2 		$397K Buy
20,200
+200
+1% +$4.17K ﹤0.01% 1313
2018
Q1 		$453K Buy
20,000
+1,400
+8% +$32.6K ﹤0.01% 1222
2017
Q4 		$416K Buy
18,600
+3,100
+20% +$61.1K ﹤0.01% 1220
2017
Q3 		$276K Hold
15,500
– – ﹤0.01% 1246
2017
Q2 		$259K Buy
15,500
+2,200
+17% +$36.4K ﹤0.01% 1279
2017
Q1 		$227K Sell
13,300
-300
-2% -$5.19K ﹤0.01% 1358
2016
Q4 		$226K Buy
13,600
+1,200
+10% +$20.4K ﹤0.01% 1328
2016
Q3 		$211K Buy
12,400
+1,300
+12% +$19.7K ﹤0.01% 1362
2016
Q2 		$139K Hold
11,100
– – ﹤0.01% 1353
2016
Q1 		$131K Sell
11,100
-300
-3% -$3.61K ﹤0.01% 1338
2015
Q4 		$175K Buy
+11,400
New +$184K ﹤0.01% 1320

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

TD Asset Management's PFSI Position: Q2 2026 in Review

TD Asset Management reduced its PennyMac Financial (PFSI) stake by 2.4% in Q2 2026, selling an estimated $131K and leaving 61,664 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #797.

TD Asset Management first reported a position in PFSI in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.33M in Q4 2025. 161 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • TD Asset Management held 61,664 shares of PennyMac Financial worth $5.37M as of Q2 2026.
  • TD Asset Management sold 1,510 PennyMac Financial shares in Q2 2026, an estimated $131K.
  • PennyMac Financial made up ﹤0.01% of TD Asset Management's portfolio in Q2 2026, its #797 holding.
  • TD Asset Management first reported a position in PennyMac Financial in Q4 2015 and has held it in 43 quarters since.
  • TD Asset Management's PennyMac Financial position peaked at $8.33M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.