TD Asset Management
TTEC icon

TD Asset Management’s TTEC Holdings TTEC Stock Holding History

TD Asset Management’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,300
Closed -$349K – 1451
2023
Q2 		$349K Sell
10,300
-108,615
-91% -$3.72M ﹤0.01% 1316
2023
Q1 		$4.43M Hold
118,915
– – 0.01% 775
2022
Q4 		$5.25M Sell
118,915
-123,317
-51% -$5.53M 0.01% 741
2022
Q3 		$11M Sell
242,232
-40,769
-14% -$2.43M 0.01% 560
2022
Q2 		$19.2M Sell
283,001
-29,665
-9% -$2.08M 0.02% 441
2022
Q1 		$25.8M Sell
312,666
-17,522
-5% -$1.41M 0.02% 422
2021
Q4 		$29.9M Buy
330,188
+79,755
+32% +$7.23M 0.03% 411
2021
Q3 		$23.4M Buy
250,433
+35,474
+17% +$3.62M 0.02% 439
2021
Q2 		$22.5M Buy
214,959
+145,759
+211% +$15.1M 0.02% 455
2021
Q1 		$6.95M Buy
69,200
+18,600
+37% +$1.58M 0.01% 742
2020
Q4 		$3.69M Sell
50,600
-26,000
-34% -$1.69M ﹤0.01% 876
2020
Q3 		$4.18M Buy
76,600
+2,600
+4% +$137K 0.01% 751
2020
Q2 		$3.44M Hold
74,000
– – ﹤0.01% 743
2020
Q1 		$2.72M Buy
74,000
+18,000
+32% +$700K ﹤0.01% 756
2019
Q4 		$2.22M Buy
56,000
+21,400
+62% +$937K ﹤0.01% 903
2019
Q3 		$1.66M Sell
34,600
-3,300
-9% -$155K ﹤0.01% 950
2019
Q2 		$1.77M Sell
37,900
-8,300
-18% -$320K ﹤0.01% 932
2019
Q1 		$1.67M Sell
46,200
-7,900
-15% -$267K ﹤0.01% 937
2018
Q4 		$1.55M Sell
54,100
-11,400
-17% -$302K ﹤0.01% 972
2018
Q3 		$1.7M Hold
65,500
– – ﹤0.01% 1035
2018
Q2 		$2.26M Buy
65,500
+43,300
+195% +$1.47M ﹤0.01% 926
2018
Q1 		$682K Buy
+22,200
New +$824K ﹤0.01% 1141
2017
Q4 		– Sell
-20,000
Closed -$835K – 1355
2017
Q3 		$835K Sell
20,000
-3,600
-15% -$146K ﹤0.01% 1074
2017
Q2 		$963K Buy
23,600
+500
+2% +$18.1K ﹤0.01% 1053
2017
Q1 		$684K Buy
23,100
+11,400
+97% +$344K ﹤0.01% 1135
2016
Q4 		$357K Hold
11,700
– – ﹤0.01% 1264
2016
Q3 		$339K Buy
+11,700
New +$335K ﹤0.01% 1274

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management's TTEC Position: Q3 2023 in Review

TD Asset Management sold out of TTEC Holdings (TTEC) in Q3 2023, closing a stake of 10,300 shares — an estimated $349K sold.

TD Asset Management first reported a position in TTEC in Q3 2016 and held it in 27 quarters. The position peaked at $29.9M in Q4 2021. 183 funds tracked by Wall St. Rank hold TTEC as of Q3 2023.

  • TD Asset Management reported no remaining TTEC Holdings position as of Q3 2023 after selling out during the quarter.
  • TD Asset Management sold 10,300 TTEC Holdings shares in Q3 2023, an estimated $349K.
  • TD Asset Management first reported a position in TTEC Holdings in Q3 2016 and held it in 27 quarters.
  • TD Asset Management's TTEC Holdings position peaked at $29.9M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.