Td Capital Management LLC Portfolio Holdings

Td Capital Management LLC

  • $990 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.5B
$3,000 0.0% of portfolio
17
Q3 2024 New
$60B
$4,000 0.0% of portfolio
9
Q3 2024 Added 200.0%
$44.3B
$1,000 0.0% of portfolio
11
Q1 2024 New
$100B
$31,000 0.0% of portfolio
611
Q3 2024 Added 84.59%
$70.3B
$1,000 0.0% of portfolio
12
Q2 2024 Reduced 20.0%
$70.3B
$10,000 0.0% of portfolio
36
Q2 2024 Added 2.86%
$114B
$3,000 0.0% of portfolio
50
Q3 2022 New
$29.4B
$14,000 0.0% of portfolio
729
Q2 2023 Added 0.55%
$129B
$0 0.0% of portfolio
0
Q3 2024 New
$83.6B
$7,000 0.0% of portfolio
50
Q1 2024 New
$19.8B
$1,000 0.0% of portfolio
7
Q1 2024 New
$125B
$4,000 0.0% of portfolio
49
Q3 2024 New
$88.8B
$25,000 0.0% of portfolio
820
Q3 2024 Added 13.89%
$81.6B
$0 0.0% of portfolio
1
Q2 2024 Reduced 99.82%
$27B
$5,000 0.0% of portfolio
273
Q3 2022 New
$98.2B
$12,000 0.0% of portfolio
104
Q2 2023 Added 0.97%
$145B
$2,000 0.0% of portfolio
14
Q3 2024 New
$53.1B
$39,000 0.0% of portfolio
160
Q2 2024 Reduced 1.84%
$14B
$0 0.0% of portfolio
6
Q1 2024 New
$62.3B
$3,000 0.0% of portfolio
40
Q3 2022 New
$45.3B
$2,000 0.0% of portfolio
15
Q2 2024 Reduced 62.5%
$61.3B
$19,000 0.0% of portfolio
897
Q4 2023 Reduced 57.45%
$38.1B
$30,000 0.0% of portfolio
879
Q1 2023 Added 0.92%
$11B
$0 0.0% of portfolio
3
Q1 2024 New
$140B
$5,000 0.0% of portfolio
10
Q1 2024 Reduced 33.33%
$39.1B
$17,000 0.0% of portfolio
65
Q1 2023 New
$96.6B
$1,000 0.0% of portfolio
16
Q4 2023 New
$60.5B
$3,000 0.0% of portfolio
15
Q3 2022 New
$76B
$44,000 0.0% of portfolio
84
Q3 2022 New
$24.9B
$4,000 0.0% of portfolio
100
Q3 2022 New
$81.6B
$1,000 0.0% of portfolio
3
Q1 2024 New
$23.1B
$3,000 0.0% of portfolio
2
Q1 2024 New
$110B
$4,000 0.0% of portfolio
21
Q3 2024 New
$36.4B
$2,000 0.0% of portfolio
4
Q1 2024 New
$74.9B
$10,000 0.0% of portfolio
145
Q1 2023 Added 0.69%
$14.7B
$3,000 0.0% of portfolio
100
Q3 2022 New
$88.4B
$25,000 0.0% of portfolio
349
Q3 2022 New
$27.4B
$2,000 0.0% of portfolio
40
Q1 2023 New
$57B
$0 0.0% of portfolio
4
Q1 2024 New
$98.4B
$0 0.0% of portfolio
2
Q1 2024 New
$154B
$4,000 0.0% of portfolio
20
Q3 2022 New
$46.5B
$1,000 0.0% of portfolio
14
Q1 2024 New
$15.5B
$0 0.0% of portfolio
2
Q1 2024 New
$32.2B
$2,000 0.0% of portfolio
25
Q1 2024 New
$79.5B
$3,000 0.0% of portfolio
26
Q1 2024 New
$43.5B
$3,000 0.0% of portfolio
352
Q3 2022 New
$61B
$4,000 0.0% of portfolio
100
Q3 2022 New
$41.4B
$2,000 0.0% of portfolio
5
Q1 2024 New
$14.3B
$1,000 0.0% of portfolio
74
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 459
  • Current Value $990 Million
  • Prior Value $951 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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