Td Capital Management LLC Closed Holding Positions

Td Capital Management LLC

  • $990 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 14, 2022
21
$44.73 - $45.64 $939 - $958
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
60
$35.73 - $48.36 $2.14K - $2.9K
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
50
$27.95 - $33.56 $1.4K - $1.68K
VOX
Vanguard Communication Service

ETFs
Q4 2021 Filed on Feb 14, 2022
35
$129.36 - $145.06 $4.53K - $5.08K
NFE
New Fortress Energy Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
12,334
$22.3 - $35.1 $275K - $433K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 14, 2022
65
$52.69 - $58.11 $3.42K - $3.78K
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
49
$66.38 - $96.17 $3.25K - $4.71K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10
$46.29 - $62.2 $463 - $622
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 14, 2022
20
$21.8 - $30.66 $436 - $613
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 14, 2022
27
$55.11 - $57.44 $1.49K - $1.55K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Feb 14, 2022
18
$128.19 - $130.42 $2.31K - $2.35K
IYE
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
1,600
$28.79 - $32.36 $46.1K - $51.8K
VAW
Vanguard Materials ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$175.11 - $197.26 $8.76K - $9.86K
VIS
Vanguard Industrial ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
13
$189.71 - $207.5 $2.47K - $2.7K
GRCL
Gracell Biotechnologies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
333
$5.65 - $14.9 $1.88K - $4.96K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
110
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
400
$48.18 - $59.11 $19.3K - $23.6K
TTE
Total Energies Se

Energy
Q3 2021 Filed on Nov 09, 2021
200
$41.26 - $48.4 $8.25K - $9.68K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
9,311
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
91
$17.08 - $28.65 $1.55K - $2.61K
IXN
Ishares Global Information Tec

ETFs
Q3 2021 Filed on Nov 09, 2021
14
$56.11 - $60.64 $786 - $849
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2021 Filed on Aug 02, 2021
366
$61.55 - $64.56 $22.5K - $23.6K
FCPI
Fidelity Covington Tr Stocks F

ETFs
Q2 2021 Filed on Aug 02, 2021
8,806
$27.85 - $31.13 $245K - $274K
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Aug 02, 2021
0
$77.98 - $94.65 $0 - $0
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 02, 2021
158
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
40
$129.91 - $234.98 $5.2K - $9.4K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 02, 2021
100
$8.62 - $62.55 $862 - $6.26K
World Gold Tr
Q1 2021 Filed on May 10, 2021
608
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
44
$17.74 - $21.49 $781 - $946
American Intl Group Inc
Q1 2021 Filed on May 10, 2021
0
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,492
$24.15 - $31.45 $36K - $46.9K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
205
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 10, 2021
255
$110.72 - $210.04 $28.2K - $53.6K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
1,475
$11.22 - $20.76 $16.5K - $30.6K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2021 Filed on May 10, 2021
25
$30.83 - $36.28 $771 - $907
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
1
$139.15 - $216.84 $139 - $217
MPLX
Mplx LP

Energy
Q1 2021 Filed on May 10, 2021
17,729
$21.97 - $26.36 $390K - $467K
Hertz Global Hldgs Inc
Q1 2021 Filed on May 10, 2021
750
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2021 Filed on May 10, 2021
100
$10.19 - $14.52 $1.02K - $1.45K
Marvell Technology Group LTD
Q1 2021 Filed on May 10, 2021
143
N/A
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
Q4 2020 Filed on Feb 12, 2021
9,281
$27.29 - $31.62 $253K - $293K
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
4
$24.45 - $31.59 $97.8 - $126
Oasis Petroleum Inc
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2020 Filed on Feb 12, 2021
45
$36.68 - $37.18 $1.65K - $1.67K
VIAV
Viavi Solutions Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
62
$11.81 - $14.98 $732 - $929
Nuverra Environmental Soluti
Q4 2020 Filed on Feb 12, 2021
173
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
1,464
$27.24 - $27.93 $39.9K - $40.9K
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
10
$57.92 - $71.31 $579 - $713
Wright Med Group N V
Q4 2020 Filed on Feb 12, 2021
41
N/A
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