Td Capital Management LLC Closed Holding Positions

Td Capital Management LLC

  • $990 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
5
$24.13 - $33.1 $121 - $166
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2020 Filed on Feb 12, 2021
395
$57.33 - $58.77 $22.6K - $23.2K
Ishares Tr
Q4 2020 Filed on Feb 12, 2021
2,015
N/A
Frontier Communications Corp
Q3 2020 Filed on Nov 13, 2020
15
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
116
$203.91 - $230.98 $23.7K - $26.8K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
98
$103.15 - $114.14 $10.1K - $11.2K
Penney J C Corp Inc
Q3 2020 Filed on Nov 13, 2020
200
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2020 Filed on Nov 13, 2020
42
$202.32 - $250.9 $8.5K - $10.5K
WPC
W. P. Carey Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
588
$63.15 - $73.44 $37.1K - $43.2K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2020 Filed on Nov 13, 2020
1,184
$55.2 - $65.14 $65.4K - $77.1K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2020 Filed on Nov 13, 2020
14
$93.59 - $106.12 $1.31K - $1.49K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
14
$133.75 - $162.85 $1.87K - $2.28K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
28
$52.42 - $62.43 $1.47K - $1.75K
IGF
Ishares Global Infrastructure

ETFs
Q2 2020 Filed on Aug 13, 2020
1
$32.1 - $42.75 $32.1 - $42.8
KXI
Ishares Tr Global Consumer Sta

ETFs
Q2 2020 Filed on Aug 13, 2020
305
$46.8 - $53.75 $14.3K - $16.4K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2020 Filed on Aug 13, 2020
1
N/A
EFV
Msci Eafe Value ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
629
$33.95 - $43.67 $21.4K - $27.5K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
448
$44.33 - $59.15 $19.9K - $26.5K
EXI
Ishares Global Industrials ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
183
$67.12 - $90.98 $12.3K - $16.6K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
243
$58.71 - $70.81 $14.3K - $17.2K
MXI
Ishares Global Materials ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
122
$47.61 - $65.09 $5.81K - $7.94K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
2,760
$68.83 - $90.91 $190K - $251K
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
73
$47.39 - $57.79 $3.46K - $4.22K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2020 Filed on Aug 13, 2020
207
$24.07 - $29.74 $4.98K - $6.16K
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
600
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on May 07, 2020
77
$54.38 - $96.81 $4.19K - $7.45K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2020 Filed on May 07, 2020
269
$26.18 - $40.44 $7.04K - $10.9K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
335
$12.52 - $25.06 $4.19K - $8.4K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 07, 2020
664
$15.37 - $77.52 $10.2K - $51.5K
Domtar Corp
Q1 2020 Filed on May 07, 2020
158
N/A
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 07, 2020
297
$102.76 - $179.32 $30.5K - $53.3K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
688
$50.69 - $91.93 $34.9K - $63.2K
Legg Mason Inc
Q1 2020 Filed on May 07, 2020
1,544
N/A
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 07, 2020
1,530
$28.18 - $39.02 $43.1K - $59.7K
KLAC
Kla Corp

Technology
Q1 2020 Filed on May 07, 2020
442
$114.02 - $182.57 $50.4K - $80.7K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
759
$37.68 - $74.06 $28.6K - $56.2K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
3
$4.25 - $12.55 $12.8 - $37.7
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
2
$2.86 - $10.32 $5.72 - $20.6
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
906
$21.32 - $52.97 $19.3K - $48K
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 07, 2020
518
$59.39 - $89.8 $30.8K - $46.5K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
17
$13.78 - $32.5 $234 - $553
EIX
Edison International

Utilities
Q1 2020 Filed on May 07, 2020
690
$44.47 - $78.2 $30.7K - $54K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2019 Filed on Feb 05, 2020
72
$129.98 - $145.35 $9.36K - $10.5K
BWX
Spdr Bloomberg International T

ETFs
Q4 2019 Filed on Feb 05, 2020
24
$28.31 - $28.95 $679 - $695
RJI
Swedish Export Credit Corp

ETFs
Q4 2019 Filed on Feb 05, 2020
235
$5.03 - $5.42 $1.18K - $1.27K
IBND
Spdr Bloomberg International C

ETFs
Q4 2019 Filed on Feb 05, 2020
6
$33.29 - $34.16 $200 - $205
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Feb 05, 2020
858
$30.67 - $30.78 $26.3K - $26.4K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2019 Filed on Feb 05, 2020
9
$50.59 - $53.39 $455 - $481
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2019 Filed on Feb 05, 2020
129
$30.63 - $35.13 $3.95K - $4.53K
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