Td Private Client Wealth LLC Closed Holding Positions

Td Private Client Wealth LLC

  • $3.48 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Aug 16, 2024
143
$79.92 - $87.25 $11.4K - $12.5K
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
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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 16, 2024
23
$6.73 - $13.06 $155 - $300
ESI
Element Solutions Inc

Basic Materials
Q3 2020 Filed on Aug 16, 2024
2,850
$10.31 - $11.67 $29.4K - $33.3K
TFSL
Tfs Financial Corp

Financial Services
Q1 2021 Filed on Aug 16, 2024
16
$17.45 - $21.45 $279 - $343
WHD
Cactus, Inc.

Energy
Q2 2020 Filed on Aug 16, 2024
15
$11.0 - $24.21 $165 - $363
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q3 2020 Filed on Aug 16, 2024
54
$8.77 - $10.75 $474 - $581
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2020 Filed on Aug 16, 2024
25
$6.22 - $13.49 $156 - $337
BCO
Brinks CO

Industrials
Q3 2020 Filed on Aug 16, 2024
656
$37.94 - $50.19 $24.9K - $32.9K
VLY
Valley National Bancorp

Financial Services
Q2 2020 Filed on Aug 16, 2024
60
$6.29 - $9.6 $377 - $576
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 16, 2024
74
$19.7 - $38.56 $1.46K - $2.85K
DX
Dynex Capital Inc

Real Estate
Q2 2020 Filed on Aug 16, 2024
13
$9.22 - $15.74 $120 - $205
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 16, 2024
224
$1.74 - $3.55 $390 - $795
AC
Associated Capital Group, Inc.

Financial Services
Q2 2020 Filed on Aug 16, 2024
9
$26.05 - $43.49 $234 - $391
UFCS
United Fire Group Inc

Financial Services
Q3 2020 Filed on Aug 16, 2024
16
$19.47 - $28.73 $312 - $460
PCH
Potlatchdeltic Corp

Real Estate
Q3 2020 Filed on Aug 16, 2024
903
$37.56 - $47.48 $33.9K - $42.9K
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Aug 16, 2024
53
$25.77 - $30.04 $1.37K - $1.59K
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Aug 16, 2024
22
$10.65 - $18.61 $234 - $409
FFIC
Flushing Financial Corp

Financial Services
Q1 2020 Filed on Aug 16, 2024
13
$10.68 - $21.47 $139 - $279
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 16, 2024
23
$8.51 - $12.57 $196 - $289
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 16, 2024
20
$2.73 - $6.68 $54.6 - $134
FOR
Forestar Group Inc.

Real Estate
Q2 2020 Filed on Aug 16, 2024
3
$9.63 - $16.29 $28.9 - $48.9
PHI
Pldt Inc.

Communication Services
Q1 2021 Filed on Aug 16, 2024
1,266
$25.22 - $30.78 $31.9K - $39K
EQC
Equity Commonwealth

Real Estate
Q1 2021 Filed on Aug 16, 2024
12
$26.55 - $29.25 $319 - $351
TDW
Tidewater Inc

Energy
Q1 2020 Filed on Aug 16, 2024
22
$5.31 - $20.22 $117 - $445
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 16, 2024
14
$15.22 - $29.23 $213 - $409
AGR
Avangrid, Inc.

Utilities
Q2 2020 Filed on Aug 16, 2024
7
$39.68 - $46.61 $278 - $326
MCS
Marcus Corp

Communication Services
Q2 2020 Filed on Aug 16, 2024
12
$9.76 - $18.95 $117 - $227
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2024
4,126
$70.91 - $76.88 $293K - $317K
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on Aug 16, 2024
300
$0.53 - $6.68 $159 - $2K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2024
15
$26.68 - $32.62 $400 - $489
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