Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
SecurityMX:TFX / Teleflex Incorporated
InstitutionTd Asset Management Inc
Latest Disclosed Ownership249,000 shares
Latest Disclosed Value $ 29,782,890
Td Asset Management Inc reports 18.20% decrease in ownership of TFX / Teleflex Incorporated

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 249,000 shares of Teleflex Incorporated (MX:TFX) valued at $29,782,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 304,400 shares of Teleflex Incorporated. This represents a change in shares of -18.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F TELEFLEX COM 879369106 249,000 -55,400 -18.20 29,783 -19.83 0.0129
2026-02-10 2025-12-31 13F TELEFLEX COM 879369106 304,400 -22,400 -6.85 37,149 -7.10 0.0299
2025-11-10 2025-09-30 13F TELEFLEX COM 879369106 326,800 -125,600 -27.76 39,987 -25.32 0.0325
2025-07-28 2025-06-30 13F TELEFLEX COM 879369106 452,400 -37,600 -7.67 53,546 -20.92 0.0457
2025-05-07 2025-03-31 13F TELEFLEX COM 879369106 490,000 3,310 0.68 67,713 -21.83 0.0623
2025-02-11 2024-12-31 13F TELEFLEX COM 879369106 486,690 17,172 3.66 86,621 -25.26 0.0766
2024-11-01 2024-09-30 13F TELEFLEX COM 879369106 469,518 13,437 2.95 115,891 20.81 0.1023
2024-08-02 2024-06-30 13F TELEFLEX COM 879369106 456,081 48,832 11.99 95,928 4.15 0.0895
2024-05-08 2024-03-31 13F TELEFLEX COM 879369106 407,249 -13,600 -3.23 92,108 -12.22 0.0857
2024-02-12 2023-12-31 13F TELEFLEX COM 879369106 420,849 -60,991 -12.66 104,934 10.88 0.1032
2023-10-27 2023-09-30 13F TELEFLEX COM 879369106 481,840 11,796 2.51 94,638 -16.81 0.1147
2023-08-09 2023-06-30 13F TELEFLEX COM 879369106 470,044 -9,416 -1.96 113,765 -6.33 0.1296
2023-05-10 2023-03-31 13F TELEFLEX COM 879369106 479,460 -34,078 -6.64 121,452 -5.26 0.1466
2023-02-07 2022-12-31 13F TELEFLEX COM 879369106 513,538 -19,279 -3.62 128,194 17.96 0.1582
2022-11-07 2022-09-30 13F TELEFLEX COM 879369106 532,817 10,531 2.02 108,679 -15.36 0.1361
2022-08-04 2022-06-30 13F TELEFLEX COM 879369106 522,286 -4,304 -0.82 128,404 -31.28 0.1488
2022-05-10 2022-03-31 13F TELEFLEX COM 879369106 526,590 -35,658 -6.34 186,850 1.17 0.1104
2022-02-10 2021-12-31 13F TELEFLEX COM 879369106 562,248 269,579 92.11 184,687 67.58 0.1546
2021-11-09 2021-09-30 13F TELEFLEX COM 879369106 292,669 8,125 2.86 110,205 -2.55 0.1144
2021-08-11 2021-06-30 13F TELEFLEX COM 879369106 284,544 83,387 41.45 113,086 35.31 0.1148
2021-05-14 2021-03-31 13F TELEFLEX COM 879369106 201,157 24,510 13.88 83,573 14.95 0.0934
2021-02-16 2020-12-31 13F TELEFLEX COM 879369106 176,647 18,145 11.45 72,703 34.74 0.0883
2020-11-10 2020-09-30 13F TELEFLEX COM 879369106 158,502 112 0.07 53,957 -6.41 0.0748
2020-08-13 2020-06-30 13F TELEFLEX COM 879369106 158,390 3,333 2.15 57,651 26.96 0.0820
2020-05-15 2020-03-31 13F TELEFLEX COM 879369106 155,057 2,700 1.77 45,410 -20.82 0.0768
2020-02-11 2019-12-31 13F TELEFLEX COM 879369106 152,357 -14,190 -8.52 57,353 1.36 0.0833
2019-11-07 2019-09-30 13F TELEFLEX COM 879369106 166,547 8,785 5.57 56,584 8.31 0.0865
2019-08-01 2019-06-30 13F TELEFLEX COM 879369106 157,762 1,027 0.66 52,243 10.31 0.0782
2019-05-08 2019-03-31 13F TELEFLEX COM 879369106 156,735 10,590 7.25 47,359 25.37 0.0723
2019-02-01 2018-12-31 13F TELEFLEX COM 879369106 146,145 -5 -0.00 37,776 -2.86 0.0657
2018-11-01 2018-09-30 13F TELEFLEX COM 879369106 146,150 3,798 2.67 38,889 1.86 0.0575
2018-07-31 2018-06-30 13F TELEFLEX COM 879369106 142,352 3,196 2.30 38,180 7.60 0.0582
2018-05-11 2018-03-31 13F TELEFLEX COM 879369106 139,156 7,174 5.44 35,482 8.05 0.0543
2018-02-02 2017-12-31 13F TELEFLEX COM 879369106 131,982 3,000 2.33 32,840 5.22 0.0478
2017-11-09 2017-09-30 13F TELEFLEX COM 879369106 128,982 5,866 4.76 31,210 22.01 0.0468
2017-08-01 2017-06-30 13F TELEFLEX COM 879369106 123,116 -834 -0.67 25,579 6.52 0.0403
2017-05-05 2017-03-31 13F TELEFLEX COM 879369106 123,950 12,900 11.62 24,013 34.18 0.0383
2017-02-08 2016-12-31 13F TELEFLEX COM 879369106 111,050 6,150 5.86 17,896 1.52 0.0302
2016-11-02 2016-09-30 13F TELEFLEX COM 879369106 104,900 3,100 3.05 17,628 -2.34 0.0305
2016-08-04 2016-06-30 13F TELEFLEX COM 879369106 101,800 2,900 2.93 18,050 16.24 0.0327
2016-05-05 2016-03-31 13F TELEFLEX COM 879369106 98,900 400 0.41 15,528 19.93 0.0290
2016-02-04 2015-12-31 13F TELEFLEX COM 879369106 98,500 4,400 4.68 12,948 10.78 0.0257
2015-11-12 2015-09-30 13F TELEFLEX COM 879369106 94,100 4,400 4.91 11,688 -3.80 0.0230
2015-08-11 2015-06-30 13F TELEFLEX COM 879369106 89,700 800 0.90 12,150 13.11 0.0217
2015-04-28 2015-03-31 13F TELEFLEX COM 879369106 88,900 88,900 0.00 10,742 0.0194
2015-01-30 2014-12-31 13F TELEFLEX COM 879369106 0 -60,000 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TELEFLEX COM 879369106 60,000 4,200 7.53 6,302 6.96 0.0109
2014-08-12 2014-06-30 13F TELEFLEX COM 879369106 55,800 9,000 19.23 5,892 17.39 0.0100
2014-05-09 2014-03-31 13F TELEFLEX COM 879369106 46,800 13,800 41.82 5,019 62.06 0.0091
2014-02-07 2013-12-31 13F TELEFLEX COM 879369106 33,000 0 0.00 3,097 14.07 0.0058
2013-11-08 2013-09-30 13F TELEFLEX COM 879369106 33,000 1,000 3.12 2,715 9.48 0.0054
2013-07-24 2013-06-30 13F TELEFLEX COM 879369106 32,000 32,000 2,480 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.