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
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on Aug 16, 2024
139
$33.56 - $90.79 $4.66K - $12.6K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Aug 16, 2024
255
$15.44 - $42.44 $3.94K - $10.8K
National Oilwell Varco N/C Eff 01/04/21 1 Old / 1 New Cu 62955 J103 Nov Inc
Q1 2021 Filed on Aug 16, 2024
728
N/A
Arconic Inc N/C Eff 4/1/20 1 Old/1 Cu 443201108 Howmet Aerospace Inc
Q2 2020 Filed on Aug 16, 2024
1,083
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on Aug 16, 2024
9
$27.65 - $110.01 $249 - $990
NWE
Northwestern Corp

Utilities
Q4 2020 Filed on Aug 16, 2024
27
$48.64 - $62.03 $1.31K - $1.67K
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Aug 16, 2024
4
$15.41 - $21.2 $61.6 - $84.8
AM
Antero Midstream Corp

Energy
Q1 2021 Filed on Aug 16, 2024
1,676
$7.63 - $9.58 $12.8K - $16.1K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 16, 2024
187
$7.67 - $11.98 $1.43K - $2.24K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2020 Filed on Aug 16, 2024
106
$15.51 - $28.39 $1.64K - $3.01K
ADT
Adt Inc.

Industrials
Q1 2020 Filed on Aug 16, 2024
48
$3.72 - $7.57 $179 - $363
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Aug 16, 2024
7
$19.6 - $23.31 $137 - $163
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on Aug 16, 2024
216
$6.16 - $12.77 $1.33K - $2.76K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2021 Filed on Aug 16, 2024
5
$49.54 - $60.97 $248 - $305
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on Aug 16, 2024
1,054
$15.17 - $37.34 $16K - $39.4K
ROG
Rogers Corp

Technology
Q1 2020 Filed on Aug 16, 2024
3
$77.22 - $137.21 $232 - $412
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on Aug 16, 2024
99
$13.55 - $34.45 $1.34K - $3.41K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Aug 16, 2024
267
$5.79 - $7.16 $1.55K - $1.91K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2020 Filed on Aug 16, 2024
60
$7.82 - $11.09 $469 - $665
BRY
Berry Corp (Bry)

Energy
Q2 2020 Filed on Aug 16, 2024
56
$2.01 - $6.15 $113 - $344
CUK
Carnival PLC

Consumer Cyclical
Q4 2020 Filed on Aug 16, 2024
58
$10.6 - $20.46 $615 - $1.19K
BOKF
Bok Financial Corp

Financial Services
Q4 2020 Filed on Aug 16, 2024
26
$51.64 - $72.8 $1.34K - $1.89K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Aug 16, 2024
17
$133.77 - $161.83 $2.27K - $2.75K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2020 Filed on Aug 16, 2024
5,262
$4.38 - $10.1 $23K - $53.1K
Ishares Gold Tr R/S Eff 05/24/21 1 Old / .50 Cu 464285204
Q2 2021 Filed on Aug 16, 2024
61,295
N/A
AMSF
Amerisafe Inc

Financial Services
Q1 2021 Filed on Aug 16, 2024
7
$55.07 - $66.07 $385 - $462
SFL
Sfl Corp Ltd.

Industrials
Q3 2020 Filed on Aug 16, 2024
55
$7.36 - $9.56 $405 - $526
ADUS
Addus Home Care Corp

Healthcare
Q3 2020 Filed on Aug 16, 2024
200
$86.58 - $101.98 $17.3K - $20.4K
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Aug 16, 2024
389
$33.32 - $44.1 $13K - $17.2K
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Aug 16, 2024
16
$57.69 - $79.28 $923 - $1.27K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2021 Filed on Aug 16, 2024
4
$79.06 - $96.22 $316 - $385
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Aug 16, 2024
169
$61.66 - $67.88 $10.4K - $11.5K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2021 Filed on Aug 16, 2024
271
$112.92 - $122.16 $30.6K - $33.1K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 16, 2024
21
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Aug 16, 2024
64
$16.65 - $19.84 $1.07K - $1.27K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 16, 2024
29
$7.53 - $14.93 $218 - $433
Companhia Paranaese De Energia Copel Spons Adr Repstg Pfd C/A Eff 4/28/21 1 Old/.20 Cu 20441 B605
Q1 2021 Filed on Aug 16, 2024
1,400
N/A
CEIX
Consol Energy Inc.

Energy
Q2 2020 Filed on Aug 16, 2024
63
$3.85 - $9.8 $243 - $617
HAFC
Hanmi Financial Corp

Financial Services
Q2 2020 Filed on Aug 16, 2024
35
$7.8 - $12.65 $273 - $443
VEON
Veon Ltd.

Communication Services
Q1 2021 Filed on Aug 16, 2024
247
$1.57 - $1.89 $388 - $467
RLJ
Rlj Lodging Trust

Real Estate
Q2 2020 Filed on Aug 16, 2024
62
$6.76 - $14.97 $419 - $928
OIS
Oil States International, Inc

Energy
Q2 2020 Filed on Aug 16, 2024
50
$1.87 - $7.57 $93.5 - $379
Apartment Invt & Mgmt CO Cl A R/S Eff 12/1/20 1 Old/ .80761745 Cu 03748 R747
Q4 2020 Filed on Aug 16, 2024
529
N/A
ESGR
Enstar Group LTD

Financial Services
Q3 2020 Filed on Aug 16, 2024
174
$151.66 - $187.38 $26.4K - $32.6K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Aug 16, 2024
1,484
$7.8 - $14.55 $11.6K - $21.6K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 16, 2024
40
$8.66 - $18.32 $346 - $733
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 16, 2024
42
$7.16 - $9.15 $301 - $384
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on Aug 16, 2024
18
$23.62 - $27.9 $425 - $502
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on Aug 16, 2024
2,000
$49.79 - $60.06 $99.6K - $120K
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