Td Capital Management LLC Reduced Holdings in Q4 2024

Td Capital Management LLC

  • $972 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-32.5K
- 7.21%
$94.79 - $95.69 $3.08M - $3.11M
418K $39.7M
IXUS
Ishares Tr

ETFs
-23.6K
- 10.78%
$65.95 - $72.56 $1.56M - $1.71M
195K $12.9M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-49.2K
- 13.6%
$48.48 - $49.47 $2.39M - $2.44M
313K $15.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-13.8K
- 4.71%
$96.64 - $101.23 $1.33M - $1.39M
279K $27M
SUB
Ishares Short Term National Mu

ETFs
-22.5K
- 20.24%
$104.94 - $106.2 $2.37M - $2.39M
88.8K $9.37M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-10.8K
- 2.21%
$71.75 - $75.11 $771K - $808K
476K $34.2M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-19.6K
- 5.94%
$100.22 - $100.73 $1.96M - $1.97M
310K $31.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-9.1K
- 1.32%
$77.02 - $78.58 $701K - $715K
679K $52.5M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-29.4K
- 10.31%
$49.74 - $50.43 $1.46M - $1.48M
256K $12.8M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-28.5K
- 21.28%
$51.58 - $52.91 $1.47M - $1.51M
105K $5.46M
BOND
Pimco Active Bond Exchange Tra

ETFs
-9.11K
- 8.2%
$90.42 - $94.5 $824K - $861K
102K $9.23M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-5.5K
- 2.58%
$176.42 - $186.91 $971K - $1.03M
208K $37M
FTCS
First Trust Capital Strength E

ETFs
-9.27K
- 8.8%
$87.62 - $94.03 $812K - $871K
96K $8.44M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-9.84K
- 11.09%
$58.88 - $64.8 $580K - $638K
78.9K $4.65M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.2K
- 3.07%
$88.59 - $94.57 $461K - $492K
164K $14.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-15.2K
- 15.33%
$49.79 - $51.14 $754K - $775K
83.7K $4.2M
USFR
Wisdomtree Floating Rate Treas

ETFs
-17.4K
- 6.02%
$50.23 - $50.46 $876K - $880K
272K $13.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-14.1K
- 6.47%
$50.37 - $50.6 $709K - $712K
203K $10.2M
DGRO
Ishares Core Dividend Growth E

ETFs
-10.1K
- 22.94%
$60.73 - $64.94 $611K - $653K
33.8K $2.07M
ACWI
Ishares Msci Acwi ETF

ETFs
-3.81K
- 5.69%
$117.05 - $123.03 $445K - $468K
63K $7.41M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-10.1K
- 10.91%
$47.58 - $48.56 $481K - $491K
82.6K $3.94M
VIG
Vanguard Dividend Appreciation

ETFs
-3.03K
- 1.54%
N/A
194K $35.3M
MUB
Ishares National Muni Bond ETF

ETFs
-3.73K
- 7.96%
$105.78 - $108.7 $395K - $406K
43.1K $4.6M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.66K
- 1.41%
$80.93 - $85.66 $134K - $142K
116K $9.37M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-4.72K
- 2.92%
$59.74 - $60.03 $282K - $283K
157K $9.39M
VLUE
Ishares Msci Usa Value Factor

ETFs
-2.51K
- 69.07%
$104.01 - $115.38 $261K - $290K
1.12K $118K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-4.73K
- 36.56%
$50.23 - $50.47 $237K - $238K
8.2K $411K
VO
Vanguard Mid Cap ETF

ETFs
-809
- 2.34%
$261.5 - $284.63 $212K - $230K
33.8K $8.93M
VB
Vanguard Small Cap ETF

ETFs
-1.1K
- 2.62%
$233.76 - $261.58 $258K - $288K
40.9K $9.83M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.37K
- 0.55%
$50.67 - $50.9 $69.4K - $69.7K
247K $12.5M
VEA
Vanguard Ftse Developed Market

ETFs
-1.78K
- 24.0%
$47.57 - $52.44 $84.6K - $93.2K
5.63K $269K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2.16K
- 49.41%
$48.33 - $49.08 $104K - $106K
2.21K $107K
BMY
Bristol Myers Squibb CO

Healthcare
-2.03K
- 76.69%
$51.92 - $59.94 $105K - $122K
617 $34K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-1.48K
- 14.0%
$32.75 - $35.81 $48.4K - $52.9K
9.08K $299K
CVS
Cvs Health Corp

Healthcare
-1.11K
- 88.12%
$43.78 - $67.46 $48.7K - $75.1K
150 $6K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.22K
- 88.22%
$56.06 - $61.35 $68.4K - $74.9K
163 $9K
WMT
Walmart Inc.

Consumer Defensive
-3.12K
- 13.94%
$79.1 - $95.7 $246K - $298K
19.2K $1.74M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-867
- 13.95%
$50.14 - $52.56 $43.5K - $45.6K
5.35K $268K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-999
- 18.73%
$42.84 - $45.38 $42.8K - $45.3K
4.34K $186K
KHC
Kraft Heinz CO

Consumer Defensive
-843
- 95.9%
$30.1 - $36.02 $25.4K - $30.4K
36 $1K
IVE
Ishares S&P 500 Value ETF

ETFs
-116
- 27.42%
$189.5 - $206.17 $22K - $23.9K
307 $58K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-43
- 21.72%
$563.99 - $620.12 $24.3K - $26.7K
155 $88K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-75
- 0.24%
$44.33 - $49.55 $3.32K - $3.72K
30.7K $1.38M
PG
Procter & Gamble CO

Consumer Defensive
-74
- 5.85%
$161.05 - $179.7 $11.9K - $13.3K
1.19K $199K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-219
- 6.39%
$51.33 - $53.74 $11.2K - $11.8K
3.21K $165K
FTNT
Fortinet, Inc.

Technology
-1.11K
- 21.39%
$76.49 - $99.21 $84.5K - $110K
4.06K $383K
PFE
Pfizer Inc

Healthcare
-487
- 38.84%
$24.8 - $30.19 $12.1K - $14.7K
767 $20K
VT
Vanguard Total World Stk Index

ETFs
-80
- 5.73%
$117.09 - $123.07 $9.37K - $9.85K
1.32K $154K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-103
- 49.76%
$82.28 - $117.52 $8.47K - $12.1K
104 $8K
Activity Summary
Buys All Purchases 328 New Holdings 149 Increased Positions 179 Sells All Sells 82 Reductions 80 Sold out 2 Options Calls 0 Puts 0
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