Td Capital Management LLC Purchases in Q4 2024

Td Capital Management LLC

  • $972 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FNDA
Schwab Fundamental U S Small C

ETFs
2.36K
+ 101.07%
$29.26 - $59.11 $69.1K - $139K
4.7K $139K
CLF
Cleveland Cliffs Inc.

Basic Materials
40
New
$9.24 - $13.94 $370 - $558
40 $0
SHOP
Shopify Inc.

Technology
4
New
$78.14 - $119.49 $313 - $478
4 $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
480
+ 100.42%
$25.33 - $51.16 $12.2K - $24.6K
958 $24K
XLP
Consumer Staples Sector Spdr

ETFs
2
+ 0.1%
N/A
1.91K $145K
SNN
Smith & Nephew PLC

Healthcare
37
+ 3700.0%
$24.29 - $30.81 $899 - $1.14K
38 $0
BLV
Vanguard Bd Index Fd Inc Long

ETFs
2
+ 1.71%
$68.25 - $75.42 $137 - $151
119 $8K
Amentum Holdings Inc
17
New
N/A
17 $0
FTI
Technip Fmc PLC

Energy
28
New
$25.16 - $31.95 $704 - $895
28 $0
Vanguard Malvern Fds
1.96K
New
N/A
1.96K $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2
New
$396.64 - $516.74 $793 - $1.03K
2 $0
VMC
Vulcan Materials CO

Basic Materials
3
New
$237.95 - $292.31 $714 - $877
3 $0
Worthington Stl Inc
1
+ 3.03%
N/A
34 $0
XEL
Xcel Energy Inc

Utilities
14
New
$62.16 - $72.92 $870 - $1.02K
14 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
6
New
$101.77 - $113.02 $611 - $678
6 $0
VUSB
Vanguard Bd Index Fds
3.48K
+ 6.52%
N/A
56.9K $0
American Healthcare Reit Inc
12
+ 1.01%
N/A
1.2K $0
Tko Group Holdings Inc
6
New
N/A
6 $0
Smurfit Westrock PLC
31
New
N/A
31 $0
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1
+ 0.47%
$78.43 - $87.17 $78.4 - $87.2
215 $17K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
37
+ 1.64%
$40.34 - $40.62 $1.49K - $1.5K
2.3K $92K
SYK
Stryker Corp

Healthcare
1
New
$345.14 - $392.15 $345 - $392
1 $0
SNPS
Synopsys Inc

Technology
1
New
$485.36 - $588.0 $485 - $588
1 $0
Te Connectivity PLC
1
+ 0.39%
N/A
257 $0
Wisdomtree Tr
445
+ 2.76%
N/A
16.6K $0
TEI
Templeton Emerging Markets Income Fund

Financial Services
32
+ 2.76%
$5.09 - $5.89 $163 - $188
1.19K $6K
CI
Cigna Corp

Healthcare
5
+ 21.74%
$265.59 - $358.58 $1.33K - $1.79K
28 $7K
Astrotech Corp
527
New
N/A
527 $0
SHEL
Shell PLC

Energy
31
+ 5.64%
$60.63 - $70.23 $1.88K - $2.18K
581 $36K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
1
+ 0.34%
$52.19 - $52.87 $52.2 - $52.9
291 $15K
PANW
Palo Alto Networks Inc

Technology
7
+ 100.0%
$181.96 - $405.9 $1.27K - $2.84K
14 $2K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
7
+ 0.69%
$100.24 - $101.35 $702 - $709
1.02K $102K
Ge Healthcare Technologies I
1
+ 0.23%
N/A
428 $0
USHY
Ishares Tr Broad Usd High Yiel

ETFs
16
+ 1.87%
$36.54 - $37.53 $585 - $600
873 $32K
ORCL
Oracle Corp

Technology
6
+ 6.67%
$165.41 - $192.43 $992 - $1.15K
96 $15K
Linde PLC
8
+ 44.44%
N/A
26 $0
Fidelity Covington Trust
17
+ 0.59%
N/A
2.89K $0
Fidelity Covington Trust
21
+ 0.28%
N/A
7.64K $0
IDXX
Idexx Laboratories Inc

Healthcare
2
New
$406.92 - $495.42 $814 - $991
2 $0
EIX
Edison International

Utilities
8
New
$77.93 - $88.36 $623 - $707
8 $0
MSCI
Msci Inc.

Financial Services
1
New
$569.09 - $635.99 $569 - $636
1 $0
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
28
+ 1.42%
$22.72 - $23.0 $636 - $644
2K $45K
EOG
Eog Resources Inc

Energy
7
New
$118.22 - $136.54 $828 - $956
7 $0
ERJ
Embraer S.A.

Industrials
8
New
$32.46 - $40.0 $260 - $320
8 $0
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
29
+ 1.49%
$23.25 - $23.37 $674 - $678
1.97K $45K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
1
+ 0.28%
$50.52 - $56.61 $50.5 - $56.6
353 $18K
Empire St Rlty Op L P
46
+ 0.35%
N/A
13.3K $0
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
28
+ 1.39%
$22.1 - $22.59 $619 - $633
2.04K $45K
PARA
Paramount Global

Communication Services
5
+ 0.51%
$10.27 - $11.57 $51.3 - $57.9
989 $10K
Activity Summary
Buys All Purchases 328 New Holdings 149 Increased Positions 179 Sells All Sells 82 Reductions 80 Sold out 2 Options Calls 0 Puts 0
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