Td Capital Management LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $951 Million distributed in 438 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $186M, Vanguard Total Stock Market Et with a value of $67.7M, Vanguard Bd Index Fd Inc Short with a value of $52.1M, Ishares Core S&P 500 ETF with a value of $44.8M, and Pimco Enhanced Low Duration Ac with a value of $41.3M.
Examining the 13F form we can see an increase of $18.4M in the current position value, from $933M to 951M.
Also it can be appreciated an additional of 10 stocks purchases and 1 closed positions.
Td Capital Management LLC is based out at Memphis, TN
Below you can find more details about Td Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$951 Million
ETFs: $909 Million
Consumer Cyclical: $19.8 Million
Technology: $9.88 Million
Consumer Defensive: $3.91 Million
Industrials: $1.73 Million
Healthcare: $1.52 Million
Energy: $1.41 Million
Communication Services: $1.32 Million
Other: $2.4 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions