Td Private Client Wealth LLC Closed Holding Positions

Td Private Client Wealth LLC

$3.63 Trillion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UPST Upstart Holdings, Inc. Financial Services	Q1 2022 Filed on Aug 16, 2024	3	$89.34 - $157.99 $268 - $474
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q1 2022 Filed on Aug 16, 2024	5	$134.84 - $172.57 $674 - $863
MASI Masimo Corp Healthcare	Q1 2022 Filed on Aug 16, 2024	3	$135.71 - $284.87 $407 - $855
YETI Yeti Holdings, Inc. Consumer Cyclical	Q1 2022 Filed on Aug 16, 2024	9	$55.5 - $81.23 $500 - $731
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q1 2022 Filed on Aug 16, 2024	72	$4.7 - $8.04 $338 - $579
JHG Janus Henderson Group PLC Financial Services	Q1 2022 Filed on Aug 16, 2024	19	$30.0 - $43.61 $570 - $829
PLNT Planet Fitness, Inc. Consumer Cyclical	Q1 2022 Filed on Aug 16, 2024	7	$73.94 - $95.82 $518 - $671
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2024 Filed on Aug 16, 2024	784	$3.86 - $5.49 $3.03K - $4.3K
FCVT First Tr Exchange Traded Fd Iv ETFs	Q2 2023 Filed on Aug 16, 2024	7,637	$30.98 - $32.66 $237K - $249K
GH Guardant Health, Inc. Healthcare	Q2 2022 Filed on Aug 16, 2024	6	$28.82 - $77.35 $173 - $464
PCOR Procore Technologies, Inc. Technology	Q2 2022 Filed on Aug 16, 2024	13	$40.57 - $60.6 $527 - $788
ZUMZ Zumiez Inc Consumer Cyclical	Q3 2022 Filed on Aug 16, 2024	419	$21.53 - $30.75 $9.02K - $12.9K
FISI Financial Institutions Inc Financial Services	Q1 2023 Filed on Aug 16, 2024	139	$18.68 - $25.68 $2.6K - $3.57K
ILPT Industrial Logistics Properties Trust Real Estate	Q3 2022 Filed on Aug 16, 2024	376	$5.5 - $14.31 $2.07K - $5.38K
PATH Ui Path, Inc. Technology	Q3 2023 Filed on Aug 16, 2024	55	$14.57 - $19.18 $801 - $1.05K
HTH Hilltop Holdings Inc. Financial Services	Q3 2022 Filed on Aug 16, 2024	835	$24.56 - $29.68 $20.5K - $24.8K
GTN Gray Television Inc Communication Services	Q3 2022 Filed on Aug 16, 2024	786	$14.32 - $20.22 $11.3K - $15.9K
RMR Rmr Group Inc. Real Estate	Q3 2022 Filed on Aug 16, 2024	85	$23.11 - $29.59 $1.96K - $2.52K
TTEC Ttec Holdings, Inc. Technology	Q4 2023 Filed on Aug 16, 2024	296	$15.31 - $26.92 $4.53K - $7.97K
CRAI Cra International, Inc. Industrials	Q4 2023 Filed on Aug 16, 2024	93	$83.47 - $103.19 $7.76K - $9.6K
CIO City Office Reit, Inc. Real Estate	Q3 2023 Filed on Aug 16, 2024	1,950	$3.96 - $5.96 $7.72K - $11.6K
CCSI Consensus Cloud Solutions, Inc. Technology	Q1 2023 Filed on Aug 16, 2024	123	$30.48 - $61.7 $3.75K - $7.59K
JOUT Johnson Outdoors Inc Consumer Cyclical	Q2 2022 Filed on Aug 16, 2024	104	$59.04 - $82.48 $6.14K - $8.58K
SNX Td Synnex Corp Technology	Q2 2022 Filed on Aug 16, 2024	166	$90.18 - $107.03 $15K - $17.8K
MAN Manpower Group Inc. Industrials	Q3 2023 Filed on Aug 16, 2024	243	$71.82 - $88.85 $17.5K - $21.6K
CMRE Costamare Inc. Industrials	Q2 2022 Filed on Aug 16, 2024	494	$11.5 - $17.13 $5.68K - $8.46K
NKTR Nektar Therapeutics Healthcare	Q2 2022 Filed on Aug 16, 2024	202	$3.17 - $6.17 $640 - $1.25K
NFE New Fortress Energy Inc. Utilities	Q2 2022 Filed on Aug 16, 2024	26	$38.66 - $51.48 $1.01K - $1.34K
COMM Comm Scope Holding Company, Inc. Technology	Q2 2022 Filed on Aug 16, 2024	72	$6.03 - $8.67 $434 - $624
FL Foot Locker, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 16, 2024	38	$25.25 - $33.29 $960 - $1.27K
RKT Rocket Companies, Inc. Financial Services	Q2 2022 Filed on Aug 16, 2024	34	$6.37 - $11.54 $217 - $392
DV Double Verify Holdings, Inc. Technology	Q2 2022 Filed on Aug 16, 2024	23	$18.28 - $26.12 $420 - $601
SNAP Snap Inc Communication Services	Q3 2022 Filed on Aug 16, 2024	68	$0.0 - $16.35 $0 - $1.11K
DLX Deluxe Corp Communication Services	Q2 2022 Filed on Aug 16, 2024	199	$21.42 - $30.42 $4.26K - $6.05K
ILF Ishares Latin America 40 ETF ETFs	Q3 2023 Filed on Aug 16, 2024	1,275	$25.04 - $28.51 $31.9K - $36.4K
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	Q1 2023 Filed on Aug 16, 2024	374	$39.87 - $59.12 $14.9K - $22.1K
HZO Marinemax Inc Consumer Cyclical	Q1 2023 Filed on Aug 16, 2024	256	$26.71 - $35.26 $6.84K - $9.03K
NMRK Newmark Group, Inc. Real Estate	Q4 2023 Filed on Aug 16, 2024	2,033	$5.26 - $11.13 $10.7K - $22.6K
TOWN Towne Bank (Va) Financial Services	Q3 2023 Filed on Aug 16, 2024	170	$22.68 - $26.35 $3.86K - $4.48K
NORW Global X Msci Norway ETF ETFs	Q1 2023 Filed on Aug 16, 2024	775	$23.04 - $26.2 $17.9K - $20.3K
UHAL Amerco Industrials	Q1 2021 Filed on Aug 16, 2024	1	$444.7 - $619.41 $445 - $619
RWX Spdr Dow Jones International R ETFs	Q1 2020 Filed on Aug 16, 2024	416	$22.39 - $39.54 $9.31K - $16.4K
ERIE Erie Indemnity CO Financial Services	Q4 2020 Filed on Aug 16, 2024	13	$211.17 - $251.0 $2.75K - $3.26K
AMCX Amc Networks Inc. Communication Services	Q4 2020 Filed on Aug 16, 2024	26	$20.97 - $35.77 $545 - $930
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q1 2020 Filed on Aug 16, 2024	810	$19.49 - $32.08 $15.8K - $26K
ALEX Alexander & Baldwin, Inc. Real Estate	Q1 2020 Filed on Aug 16, 2024	164	$8.79 - $23.1 $1.44K - $3.79K
EAT Brinker International, Inc Consumer Cyclical	Q1 2020 Filed on Aug 16, 2024	7,076	$7.62 - $45.77 $53.9K - $324K
PSEC Prospect Capital Corp Financial Services	Q1 2020 Filed on Aug 16, 2024	1	$4.04 - $6.61 $4.04 - $6.61
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	Q1 2020 Filed on Aug 16, 2024	244	$12.48 - $26.43 $3.05K - $6.45K
INT World Fuel Services Corp Energy	Q1 2020 Filed on Aug 16, 2024	116	$21.98 - $43.19 $2.55K - $5.01K

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