Td Capital Management LLC Purchases and Sells in Q3 2024

Td Capital Management LLC

$990 Million
Q3 2024

Top Buys

Incresed Positions

164 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BND	17.7K + 3.77%	$71.45 - $75.64 $1.26M - $1.34M	487K $36.5M
JCPB	44.6K + 25.26%	$45.87 - $48.53 $2.05M - $2.17M	221K $10.7M
BSV	9.28K + 1.37%	$76.38 - $78.87 $709K - $732K	688K $54.2M
LDUR	14.2K + 3.26%	$94.39 - $96.15 $1.34M - $1.37M	451K $43.3M
SPHQ	18.3K + 15.42%	$61.47 - $67.36 $1.12M - $1.23M	137K $9.2M
LMBS	22.7K + 6.69%	$47.95 - $49.61 $1.09M - $1.13M	362K $17.9M

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JSCP	9.7K New	$46.16 - $47.63 $448K - $462K	9.7K $460K
XLRE	8.63K New	$38.04 - $45.36 $328K - $391K	8.63K $385K
RPM	712 New	$103.91 - $125.03 $74K - $89K	712 $86K
PFG	347 New	$72.94 - $87.46 $25.3K - $30.3K	347 $29K
ORCL	90 New	$125.9 - $170.35 $11.3K - $15.3K	90 $15K
STPZ	290 New	$51.45 - $52.96 $14.9K - $15.4K	290 $15K

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USFR	-68.2K - 19.05%	$50.2 - $50.48 $3.42M - $3.44M	290K $14.5M
MINT	-15.4K - 4.46%	$100.09 - $100.69 $1.54M - $1.55M	329K $33.2M
FTSM	-16.5K - 9.24%	$59.61 - $60.15 $981K - $990K	162K $9.68M
MUB	-9.38K - 16.67%	$106.13 - $108.7 $995K - $1.02M	46.9K $5.09M
VIG	-2.44K - 1.23%	$182.15 - $182.15 $445K - $445K	197K $35.9M
VXUS	-14.5K - 14.03%	$58.03 - $65.37 $841K - $947K	88.8K $5.75M

Activity Summary All Purchases 195 New Holdings 31 Increased Positions 164 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.