Td Asset Management Inc Closed Holding Positions

Td Asset Management Inc

  • $107 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 15, 2020
6,296
$135.58 - $225.25 $854K - $1.42M
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
83,013
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
9,495
$14.14 - $38.24 $134K - $363K
Polyone Corp
Q1 2020 Filed on May 15, 2020
27,200
N/A
RELX
Relx PLC

Communication Services
Q1 2020 Filed on May 15, 2020
40,337
$16.92 - $27.18 $683K - $1.1M
Royal Bk Scotland Group PLC
Q1 2020 Filed on May 15, 2020
19,729
N/A
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
237,200
$23.53 - $44.41 $5.58M - $10.5M
TCX
Tucows Inc

Technology
Q1 2020 Filed on May 15, 2020
9,046
$42.85 - $66.19 $388K - $599K
UBSI
United Bankshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
8,480
$20.68 - $38.7 $175K - $328K
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
25,268
$6.37 - $11.46 $161K - $290K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 15, 2020
190,000
$9.14 - $23.2 $1.74M - $4.41M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 15, 2020
11,862
$35.86 - $54.78 $425K - $650K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2020 Filed on May 15, 2020
3,980
$48.55 - $70.86 $193K - $282K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on May 15, 2020
4,590
$78.83 - $94.82 $362K - $435K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
62,915
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
22,228
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
39,926
$15.79 - $24.12 $630K - $963K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on May 15, 2020
5,399
$61.93 - $98.29 $334K - $531K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,839
$13.7 - $38.6 $176K - $496K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
13,583
$1.74 - $5.98 $23.6K - $81.2K
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
171,190
$14.29 - $33.6 $2.45M - $5.75M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
670,157
N/A
Forrester Resh Inc
Q1 2020 Filed on May 15, 2020
14,400
N/A
Forty Seven Inc
Q1 2020 Filed on May 15, 2020
19,864
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on May 15, 2020
21,333
$10.01 - $15.25 $214K - $325K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,963
$12.25 - $23.72 $134K - $260K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 15, 2020
362,300
$5.68 - $23.57 $2.06M - $8.54M
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on May 15, 2020
100,200
$18.71 - $32.8 $1.87M - $3.29M
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
114,834
$4.5 - $7.01 $517K - $805K
BE
Bloom Energy Corp

Industrials
Q1 2020 Filed on May 15, 2020
41,078
$3.07 - $14.09 $126K - $579K
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
1,700,000
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
566,666
N/A
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
137,923
$26.11 - $93.78 $3.6M - $12.9M
International Flavors&Fragra
Q1 2020 Filed on May 15, 2020
101,300
N/A
Menlo Therapeutics Inc
Q1 2020 Filed on May 15, 2020
30,900
N/A
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 15, 2020
355,300
N/A
Mosaic Acquisition Corp
Q1 2020 Filed on May 15, 2020
1,200,000
N/A
Mosaic Acquisition Corp
Q1 2020 Filed on May 15, 2020
400,000
N/A
SIBN
Si Bone, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
14,684
$8.36 - $22.67 $123K - $333K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2020 Filed on May 15, 2020
223,937
$9.45 - $14.08 $2.12M - $3.15M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2020 Filed on May 15, 2020
26,480
$14.28 - $25.67 $378K - $680K
Gores Holdings Iii Inc
Q1 2020 Filed on May 15, 2020
2,900,000
N/A
Gores Holdings Iii Inc
Q1 2020 Filed on May 15, 2020
966,666
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
78,645
$0.4 - $1.19 $31.5K - $93.6K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
4,309
N/A
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,311
$36.09 - $72.59 $480K - $966K
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
149,800
$2.59 - $17.98 $388K - $2.69M
Actuant Corp
Q1 2020 Filed on May 15, 2020
32,900
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
776,500
$4.24 - $18.69 $3.29M - $14.5M
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