Td Capital Management LLC Portfolio Holdings
Td Capital Management LLC
- $933 Million
- Q1 2024
Td Capital Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $933 Million distributed in 534 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 $182M, Vanguard Total Stock Market Et with a value of $64.4M, Vanguard Bd Index Fd Inc Short with a value of $51.9M, Ishares Core S&P 500 ETF with a value of $43.6M, and Pimco ETF Tr Enhanced Sht Matu with a value of $39.9M.
Examining the 13F form we can see an increase of $10.8M in the current position value, from $922M to 933M.
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 Under $50 Millions
Summary
- Portfolio
- No. of Stocks 534
- Current Value $933 Million
- Prior Value $922 Million
- Filing
- Period Q1 2024
- Filing Date May 13, 2024
- Form Type 13F-HR/A
- Activity in Q1 2024
- New Purchases 143 stocks
- Additional Purchases 157 stocks
- Sold out of 0 stocks
- Reduced holdings in 61 stocks