Td Private Client Wealth LLC Closed Holding Positions

Td Private Client Wealth LLC

  • $3.58 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Aug 16, 2024
267
$5.79 - $7.16 $1.55K - $1.91K
NWE
Northwestern Corp

Utilities
Q4 2020 Filed on Aug 16, 2024
27
$48.64 - $62.03 $1.31K - $1.67K
CPA
Copa Holdings, S.A.

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

Basic Materials
Q1 2021 Filed on Aug 16, 2024
21
$107.03 - $131.53 $2.25K - $2.76K
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
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
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
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2021 Filed on Aug 16, 2024
811
$12.01 - $33.58 $9.74K - $27.2K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2021 Filed on Aug 16, 2024
36,985
$14.62 - $17.5 $541K - $647K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2024
18
$23.12 - $29.91 $416 - $538
OSUR
Orasure Technologies Inc

Healthcare
Q2 2021 Filed on Aug 16, 2024
51
$9.02 - $11.68 $460 - $596
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
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2020 Filed on Aug 16, 2024
5,262
$4.38 - $10.1 $23K - $53.1K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Aug 16, 2024
17
$133.77 - $161.83 $2.27K - $2.75K
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2020 Filed on Aug 16, 2024
695
$17.2 - $21.76 $12K - $15.1K
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
SM
Sm Energy CO

Energy
Q2 2020 Filed on Aug 16, 2024
56
$1.03 - $6.93 $57.7 - $388
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Aug 16, 2024
64
$16.65 - $19.84 $1.07K - $1.27K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 16, 2024
21
N/A
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
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 16, 2024
18
$17.09 - $27.51 $308 - $495
AM
Antero Midstream Corp

Energy
Q1 2021 Filed on Aug 16, 2024
1,676
$7.63 - $9.58 $12.8K - $16.1K
KRNY
Kearny Financial Corp.

Financial Services
Q1 2020 Filed on Aug 16, 2024
25
$7.73 - $13.62 $193 - $341
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on Aug 16, 2024
104
$2.29 - $4.88 $238 - $508
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on Aug 16, 2024
20
$2.25 - $18.68 $45 - $374
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on Aug 16, 2024
22
$1.25 - $6.99 $27.5 - $154
Anaptysbio Inc Com
Q2 2020 Filed on Aug 16, 2024
27
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2020 Filed on Aug 16, 2024
23
$2.56 - $8.71 $58.9 - $200
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 16, 2024
21
$9.03 - $12.13 $190 - $255
SSL
Sasol LTD

Basic Materials
Q1 2021 Filed on Aug 16, 2024
7,040
$8.77 - $15.57 $61.7K - $110K
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2020 Filed on Aug 16, 2024
39
$1.05 - $12.12 $41 - $473
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2020 Filed on Aug 16, 2024
15
$11.57 - $33.52 $174 - $503
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