Td Capital Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $990 Million distributed in 459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $192M, Vanguard Total Stock Market Et with a value of $71.3M, Vanguard Bd Index Fd Inc Short with a value of $54.2M, Ishares Core S&P 500 ETF with a value of $47.2M, and Pimco Enhanced Low Duration Ac with a value of $43.3M.

Examining the 13F form we can see an increase of $39.1M in the current position value, from $951M to 990M.

Td Capital Management LLC is based out at Memphis, TN

Below you can find more details about Td Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $990 Million
ETFs: $945 Million
Consumer Cyclical: $21.3 Million
Technology: $10.4 Million
Consumer Defensive: $4.6 Million
Industrials: $1.74 Million
Communication Services: $1.55 Million
Healthcare: $1.35 Million
Financial Services: $1.3 Million
Other: $2.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 459
  • Current Value $990 Million
  • Prior Value $951 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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