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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$4.8 Million 0.48% of portfolio
20,602
Q3 2024 Added 0.2%
$3.24T
$3.12 Million 0.31% of portfolio
7,242
Q3 2024 Added 2.1%
$270B
$1.84 Million 0.19% of portfolio
25,576
Q3 2024 Added 5.43%
$245B
$1.81 Million 0.18% of portfolio
22,360
Q3 2024 Added 0.06%
$348B
$1.03 Million 0.1% of portfolio
8,442
Q2 2024 Added 914.66%
$220B
$590,000 0.06% of portfolio
660
Q2 2023 Reduced 21.24%
$2.29T
$560,000 0.06% of portfolio
3,009
Q3 2024 Added 3.9%
$1.32T
$457,000 0.05% of portfolio
799
Q3 2024 Added 4.04%
$406B
$506,000 0.05% of portfolio
714
Q3 2023 Reduced 1.38%
$443B
$484,000 0.05% of portfolio
4,129
Q3 2024 Added 0.22%
$1.36T
$305,000 0.03% of portfolio
1,168
Q3 2024 Reduced 1.27%
$402B
$206,000 0.02% of portfolio
509
Q3 2024 Added 45.85%
$699B
$175,000 0.02% of portfolio
832
Q3 2024 Added 7.08%
$398B
$218,000 0.02% of portfolio
1,264
Q3 2024 Added 6.13%
$252B
$245,000 0.02% of portfolio
2,158
Q3 2024 Added 0.23%
$1.19T
$155,000 0.02% of portfolio
930
Q3 2024 Added 7.02%
$590B
$242,000 0.02% of portfolio
526
Q3 2024 Added 1.15%
$474B
$154,000 0.02% of portfolio
265
Q3 2024 Added 0.38%
$380B
$57,000 0.01% of portfolio
356
Q3 2024 Added 0.28%
$519B
$66,000 0.01% of portfolio
242
Q3 2024 Added 13.62%
$242B
$84,000 0.01% of portfolio
1,582
Q3 2024 Added 6.82%
$1.14T
$125,000 0.01% of portfolio
757
Q3 2024 Added 47.85%
$280B
$135,000 0.01% of portfolio
919
Q3 2024 Added 0.11%
$208B
$52,000 0.01% of portfolio
101
Q3 2022 New
$456B
$15,000 0.0% of portfolio
90
Q3 2024 New
$216B
$36,000 0.0% of portfolio
550
Q3 2022 New
$1.08T
$12,000 0.0% of portfolio
74
Q3 2024 Added 825.0%
$206B
$2,000 0.0% of portfolio
4
Q1 2024 New
$343B
$7,000 0.0% of portfolio
26
Q3 2024 Added 188.89%
$203B
$9,000 0.0% of portfolio
100
Q4 2023 Reduced 66.67%
$420B
$5,000 0.0% of portfolio
6
Q4 2023 New
$757B
$19,000 0.0% of portfolio
22
Q3 2024 Added 120.0%
$315B
$10,000 0.0% of portfolio
54
Q1 2024 Added 1.89%
$226B
$11,000 0.0% of portfolio
33
Q3 2024 Added 725.0%
$201B
$21,000 0.0% of portfolio
133
Q3 2024 Added 33.0%
$225B
$21,000 0.0% of portfolio
207
Q3 2024 Added 1.97%
$352B
$32,000 0.0% of portfolio
813
Q3 2024 Added 0.49%
$286B
$3,000 0.0% of portfolio
4
Q3 2024 New
$200B
$24,000 0.0% of portfolio
208
Q2 2024 Added 0.97%
$505B
$3,000 0.0% of portfolio
7
Q4 2023 New
$214B
$7,000 0.0% of portfolio
26
Q3 2024 Added 333.33%

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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