Td Capital Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $990 Million distributed in 459 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 $192M, Vanguard Total Stock Market Et with a value of $71.3M, Vanguard Bd Index Fd Inc Short with a value of $54.2M, Ishares Core S&P 500 ETF with a value of $47.2M, and Pimco Enhanced Low Duration Ac with a value of $43.3M.
Examining the 13F form we can see an increase of $39.1M in the current position value, from $951M to 990M.
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
$990 Million
ETFs: $945 Million
Consumer Cyclical: $21.3 Million
Technology: $10.4 Million
Consumer Defensive: $4.6 Million
Industrials: $1.74 Million
Communication Services: $1.55 Million
Healthcare: $1.35 Million
Financial Services: $1.3 Million
Other: $2.76 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
