TD Asset Management
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TD Asset Management’s Turning Point Brands TPB Stock Holding History

TD Asset Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,498
Closed -$488K – 1299
2025
Q4 		$488K Buy
+4,498
New +$440K ﹤0.01% 1171

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VCM
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ACH
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TD Asset Management's TPB Position: Q1 2026 in Review

TD Asset Management sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 4,498 shares — an estimated $488K sold.

TD Asset Management first reported a position in TPB in Q4 2025 and held it in 1 quarter. The position peaked at $488K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • TD Asset Management reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • TD Asset Management sold 4,498 Turning Point Brands shares in Q1 2026, an estimated $488K.
  • TD Asset Management first reported a position in Turning Point Brands in Q4 2025 and held it in 1 quarter.
  • TD Asset Management's Turning Point Brands position peaked at $488K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.