Td Capital Management LLC Portfolio Holdings
Td Capital Management LLC
- $1.04 Billion
- Q2 2025
Td Capital Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 695 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 $195M, Vanguard Total Stock Market Et with a value of $77.6M, Vanguard Bd Index Fd Inc Short with a value of $55.9M, Ishares Core S&P 500 ETF with a value of $49.9M, and Pimco Enhanced Low Duration Ac with a value of $41.9M.
Examining the 13F form we can see an increase of $67.7M in the current position value, from $971M to 1.04B. Also it can be appreciated an additional of 90 stocks purchases and 3 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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 695
- Current Value $1.04 Billion
- Prior Value $971 Million
- Filing
- Period Q2 2025
- Filing Date August 08, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 90 stocks
- Additional Purchases 287 stocks
- Sold out of 3 stocks
- Reduced holdings in 52 stocks