TD Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

TD Capital Management’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-599	Closed	-$16.1K	–	709
2025 Q2	$16.1K	Hold	599	–	–	﹤0.01%	348
2025 Q1	$15.3K	Buy	+599	New	+$14.6K	﹤0.01%	278
2024 Q2	–	Sell	-1,565	Closed	-$36.9K	–	526
2024 Q1	$36.9K	Buy	+1,565	New	+$34.4K	﹤0.01%	206
2016 Q3	–	Sell	-267	Closed	-$6K	–	183
2016 Q2	$6K	Buy	+267	New	+$5.39K	﹤0.01%	129

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TD Capital Management's UTF Position: Q3 2025 in Review

TD Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2025, closing a stake of 599 shares — an estimated $16.1K sold.

TD Capital Management first reported a position in UTF in Q2 2016 and held it in 4 quarters. The position peaked at $36.9K in Q1 2024. 235 funds tracked by Wall St. Rank hold UTF as of Q3 2025.

TD Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
TD Capital Management sold 599 Cohen & Steers Infrastructure Fund shares in Q3 2025, an estimated $16.1K.
TD Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2016 and held it in 4 quarters.
TD Capital Management's Cohen & Steers Infrastructure Fund position peaked at $36.9K in Q1 2024.
235 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2025.

Based on TD Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.