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
CAG
Conagra Brands Inc.

Consumer Defensive
-211
- 87.55%
$26.48 - $32.72 $5.59K - $6.9K
30 $0
XT
Ishares Tr Exponential Technol

ETFs
-66
- 3.34%
$58.7 - $62.72 $3.87K - $4.14K
1.91K $113K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-116
- 12.46%
$42.35 - $47.59 $4.91K - $5.52K
815 $34K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-5
- 1.34%
$114.08 - $125.68 $570 - $628
369 $42K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-848
- 52.51%
$7.33 - $12.37 $6.22K - $10.5K
767 $8K
MO
Altria Group, Inc.

Consumer Defensive
-96
- 15.71%
$49.06 - $57.74 $4.71K - $5.54K
515 $26K
BP
Bp PLC

Energy
-100
- 12.2%
$28.16 - $33.14 $2.82K - $3.31K
720 $21K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-62
- 12.68%
$45.07 - $47.1 $2.79K - $2.92K
427 $19K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-139
- 2.24%
$111.85 - $120.71 $15.5K - $16.8K
6.07K $698K
MCD
Mcdonalds Corp

Consumer Cyclical
-6
- 23.08%
$288.47 - $316.54 $1.73K - $1.9K
20 $5K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-21
- 3.35%
$50.35 - $50.69 $1.06K - $1.06K
605 $30K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-5
- 3.18%
$225.16 - $265.16 $1.13K - $1.33K
152 $37K
OXYWS
Occidental Pete Corp Wt Exp 08
-950
- 11.8%
N/A
7.1K $0
GPN
Global Payments Inc

Industrials
-6
- 24.0%
$97.57 - $119.38 $585 - $716
19 $2K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-24
- 1.86%
$201.32 - $217.44 $4.83K - $5.22K
1.27K $261K
Amplify ETF Tr
-30
- 37.5%
N/A
50 $0
VTRS
Viatris Inc

Healthcare
-26
- 66.67%
$11.32 - $13.37 $294 - $348
13 $0
DSI
Ishares Msci Kld 400 Social Et

ETFs
-7
- 0.57%
$107.41 - $115.71 $752 - $810
1.22K $134K
T
At&T Inc.

Communication Services
-48
- 0.71%
$21.22 - $23.88 $1.02K - $1.15K
6.72K $152K
CSCO
Cisco Systems, Inc.

Technology
-70
- 4.42%
$52.45 - $60.02 $3.67K - $4.2K
1.51K $89K
JPM
Jpmorgan Chase & CO

Financial Services
-49
- 5.89%
$205.18 - $250.29 $10.1K - $12.3K
783 $187K
NFLX
Netflix Inc

Communication Services
-3
- 0.42%
$687.65 - $936.56 $2.06K - $2.81K
711 $633K
TSLA
Tesla, Inc.

Consumer Cyclical
-39
- 3.34%
$213.65 - $479.86 $8.33K - $18.7K
1.13K $455K
AZO
Autozone Inc

Consumer Cyclical
-16
- 0.31%
$2981.19 - $3370.27 $47.7K - $53.9K
5.07K $16.2M
VXF
Vanguard Extended Market ETF

ETFs
-171
- 0.39%
$179.17 - $207.15 $30.6K - $35.4K
44K $8.37M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.06K
- 1.3%
$570.51 - $610.59 $604K - $647K
80.7K $47.5M
AAPL
Apple Inc.

Technology
-39
- 0.19%
$221.69 - $259.02 $8.65K - $10.1K
20.6K $5.15M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-27.7K
- 1.82%
$124.26 - $134.12 $3.44M - $3.71M
1.5M $193M
VUG
Vanguard Growth ETF

ETFs
-2.12K
- 2.62%
$378.79 - $428.11 $804K - $908K
78.9K $32.4M
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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