Td Asset Management Inc Closed Holding Positions

Td Asset Management Inc

  • $107 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FPH
Five Point Holdings, LLC

Real Estate
Q2 2020 Filed on Aug 13, 2020
20,680
$4.19 - $5.77 $86.6K - $119K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
20,100
$13.63 - $20.35 $274K - $409K
INDB
Independent Bank Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
7,121
$56.28 - $77.15 $401K - $549K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
116,000
$9.51 - $16.07 $1.1M - $1.86M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
5,711
$34.39 - $92.47 $196K - $528K
BATRA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
21,993
$16.45 - $23.57 $362K - $518K
NFE
New Fortress Energy Inc.

Utilities
Q2 2020 Filed on Aug 13, 2020
24,149
$8.73 - $14.35 $211K - $347K
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 13, 2020
67,500
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 13, 2020
250,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 13, 2020
2,100
$145.35 - $182.44 $305K - $383K
Prosight Global Inc
Q2 2020 Filed on Aug 13, 2020
12,737
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 13, 2020
5,478
$64.53 - $86.79 $353K - $475K
ABB
Abb LTD

Industrials
Q2 2020 Filed on Aug 13, 2020
236,266
$16.47 - $22.56 $3.89M - $5.33M
Broadcom Inc
Q2 2020 Filed on Aug 13, 2020
321
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2020 Filed on Aug 13, 2020
2,860
$77.94 - $91.58 $223K - $262K
New Frontier Health Corp
Q2 2020 Filed on Aug 13, 2020
130,000
N/A
SKYW
Skywest Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
21,200
$19.98 - $47.22 $424K - $1M
Universal Fst Prods Inc
Q2 2020 Filed on Aug 13, 2020
66,600
N/A
General Moly Inc
Q2 2020 Filed on Aug 13, 2020
11,200
N/A
GFLU
Gfl Environmental Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
13,731
N/A
Gores Hldgs Iv Inc
Q2 2020 Filed on Aug 13, 2020
2,500,000
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
108,728
$34.34 - $55.44 $3.73M - $6.03M
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
13,432
$110.71 - $110.94 $1.49M - $1.49M
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
2,708
$106.26 - $156.76 $288K - $425K
Vivint Smart Home Inc
Q2 2020 Filed on Aug 13, 2020
400,000
N/A
WT
Wisdomtree, Inc.
Q2 2020 Filed on Aug 13, 2020
16,960
N/A
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
60,549
$51.25 - $85.35 $3.1M - $5.17M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
34,511
$8.79 - $23.1 $303K - $797K
Arconic Inc
Q1 2020 Filed on May 15, 2020
100,337
N/A
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 15, 2020
6,122
$19.79 - $42.72 $121K - $262K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 15, 2020
3,168
$47.37 - $94.37 $150K - $299K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,713
$7.62 - $45.77 $43.5K - $261K
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 15, 2020
27,828
$1.63 - $4.35 $45.4K - $121K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
22,942
$27.71 - $44.61 $636K - $1.02M
Cimarex Energy CO
Q1 2020 Filed on May 15, 2020
27,676
N/A
Cott Corp Que
Q1 2020 Filed on May 15, 2020
388,189
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2020 Filed on May 15, 2020
12,251
$6.38 - $18.17 $78.2K - $223K
Encana Corp
Q1 2020 Filed on May 15, 2020
6,175,112
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,196
$13.07 - $37.45 $94.1K - $269K
FNB
Fnb Corp

Financial Services
Q1 2020 Filed on May 15, 2020
25,381
$5.6 - $12.76 $142K - $324K
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
1,240,256
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,907
$19.86 - $28.64 $177K - $255K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
58,726
$7.28 - $14.86 $428K - $873K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
16,541
$12.87 - $23.87 $213K - $395K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
948,732
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2020 Filed on May 15, 2020
43,507
$82.97 - $131.79 $3.61M - $5.73M
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