Td Asset Management Inc Closed Holding Positions

Td Asset Management Inc

  • $106 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Gold Trust
Q2 2020 Filed on Aug 13, 2020
495,683
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
28,522
$16.33 - $20.53 $466K - $586K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
27,625
$118.46 - $123.2 $3.27M - $3.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
30,398
$39.5 - $52.48 $1.2M - $1.6M
IGF
Ishares Global Infrastructure

ETFs
Q2 2020 Filed on Aug 13, 2020
187,796
$32.1 - $42.75 $6.03M - $8.03M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
46,307
$29.05 - $40.34 $1.35M - $1.87M
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,724,892
$1.29 - $1.85 $2.23M - $3.19M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
54,981
$4.43 - $9.55 $244K - $525K
Minerva Neurosciences Inc
Q2 2020 Filed on Aug 13, 2020
33,247
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
21,257
$13.05 - $23.56 $277K - $501K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
17,300
$9.84 - $12.36 $170K - $214K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
396,902
$1.45 - $4.25 $576K - $1.69M
Points Intl LTD
Q2 2020 Filed on Aug 13, 2020
148,916
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
209,245
N/A
REVG
Rev Group, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
24,539
$3.8 - $7.99 $93.2K - $196K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 13, 2020
22,746
$28.36 - $36.98 $645K - $841K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
19,527
$4.29 - $10.35 $83.8K - $202K
SNDR
Schneider National, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
38,551
$18.53 - $24.67 $714K - $951K
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
130,857
$33.79 - $44.24 $4.42M - $5.79M
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
34,978
N/A
Stamps Com Inc
Q2 2020 Filed on Aug 13, 2020
3,200
N/A
TGA
Transglobe Energy Corp

Energy
Q2 2020 Filed on Aug 13, 2020
30,225
$0.34 - $0.71 $10.3K - $21.5K
Tuesday Morning Corp
Q2 2020 Filed on Aug 13, 2020
138,800
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
658,450
N/A
Unilever N V
Q2 2020 Filed on Aug 13, 2020
46,774
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
88,774
$49.18 - $57.37 $4.37M - $5.09M
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
1,343,136
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Aug 13, 2020
7,862
$81.78 - $83.12 $643K - $653K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 13, 2020
64,978
$85.6 - $88.34 $5.56M - $5.74M
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Aug 13, 2020
25,462
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2020 Filed on Aug 13, 2020
16,688
$31.21 - $38.76 $521K - $647K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
35,857
$21.77 - $44.03 $781K - $1.58M
Stars Group Inc
Q2 2020 Filed on Aug 13, 2020
683,403
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
13,939
$8.21 - $21.32 $114K - $297K
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
35,600
$9.54 - $21.2 $340K - $755K
Htg Molecular Diagnostics In
Q2 2020 Filed on Aug 13, 2020
63,664
N/A
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
13,024
$21.21 - $27.95 $276K - $364K
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Aug 13, 2020
10,744
$10.57 - $14.71 $114K - $158K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
41,000
$7.07 - $11.51 $290K - $472K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
21,000
$14.71 - $36.82 $309K - $773K
AGR
Avangrid, Inc.

Utilities
Q2 2020 Filed on Aug 13, 2020
14,205
$39.68 - $46.61 $564K - $662K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
2,100
$317.54 - $407.57 $667K - $856K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Aug 13, 2020
92,492
$91.52 - $91.58 $8.46M - $8.47M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
3,248,229
N/A
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 13, 2020
14,860
$5.03 - $9.34 $74.7K - $139K
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
17,059
$7.49 - $11.89 $128K - $203K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Aug 13, 2020
30,980
$51.94 - $64.01 $1.61M - $1.98M
KOS
Kosmos Energy Ltd.

Energy
Q2 2020 Filed on Aug 13, 2020
41,938
$0.77 - $3.05 $32.3K - $128K
Centerstate Bk Corp
Q2 2020 Filed on Aug 13, 2020
66,996
N/A
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