Td Capital Management LLC Portfolio Holdings
Td Capital Management LLC
- $951 Million
- Q2 2024
Td Capital Management LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $951 Million distributed in 438 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 $186M, Vanguard Total Stock Market Et with a value of $67.7M, Vanguard Bd Index Fd Inc Short with a value of $52.1M, Ishares Core S&P 500 ETF with a value of $44.8M, and Pimco Enhanced Low Duration Ac with a value of $41.3M.
Examining the 13F form we can see an increase of $18.4M in the current position value, from $933M to 951M. Also it can be appreciated an additional of 10 stocks purchases and 1 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
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 438
- Current Value $951 Million
- Prior Value $933 Million
- Filing
- Period Q2 2024
- Filing Date August 05, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 10 stocks
- Additional Purchases 136 stocks
- Sold out of 1 stocks
- Reduced holdings in 70 stocks