Td Capital Management LLC Closed Holding Positions

Td Capital Management LLC

  • $972 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KOMP
Spdr S&P Kensho New Economies

ETFs
Q4 2024 Filed on Feb 05, 2025
89
$48.59 - $54.76 $4.32K - $4.87K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q4 2024 Filed on Feb 05, 2025
545
$21.43 - $22.55 $11.7K - $12.3K
BLK
Black Rock Inc.

Financial Services
Q1 2023 Filed on May 02, 2023
7
$625.77 - $770.73 $4.38K - $5.4K
ADP
Automatic Data Processing Inc

Industrials
Q1 2023 Filed on May 02, 2023
27
$213.22 - $245.36 $5.76K - $6.62K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q4 2022 Filed on Feb 15, 2023
5,749
$10.82 - $12.84 $62.2K - $73.8K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2022 Filed on Feb 15, 2023
800
$62.39 - $113.8 $49.9K - $91K
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2022 Filed on Aug 11, 2022
12,644
$49.59 - $49.78 $627K - $629K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
5,932
$49.77 - $50.57 $295K - $300K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q2 2022 Filed on Aug 11, 2022
2,795
$67.43 - $94.1 $188K - $263K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q2 2022 Filed on Aug 11, 2022
5,014
$32.1 - $40.89 $161K - $205K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 18, 2022
61
$81.08 - $94.73 $4.95K - $5.78K
AINV
Apollo Investment Corp

Financial Services
Q1 2022 Filed on May 18, 2022
300
$12.78 - $13.69 $3.83K - $4.11K
CMRE
Costamare Inc.

Industrials
Q1 2022 Filed on May 18, 2022
1,038
$11.95 - $17.69 $12.4K - $18.4K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 18, 2022
19
$224.28 - $282.83 $4.26K - $5.37K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
100
$25.36 - $33.58 $2.54K - $3.36K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 18, 2022
435
$52.19 - $64.56 $22.7K - $28.1K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 18, 2022
104
$64.67 - $72.25 $6.73K - $7.51K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q1 2022 Filed on May 18, 2022
33
$48.6 - $65.5 $1.6K - $2.16K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on May 18, 2022
100
$40.62 - $47.47 $4.06K - $4.75K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q1 2022 Filed on May 18, 2022
201
$127.82 - $191.5 $25.7K - $38.5K
Nuance Communications Inc
Q1 2022 Filed on May 18, 2022
473
N/A
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 18, 2022
277
$15.84 - $19.64 $4.39K - $5.44K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q1 2022 Filed on May 18, 2022
127
$97.56 - $106.35 $12.4K - $13.5K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on May 18, 2022
286
$207.26 - $263.47 $59.3K - $75.4K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 18, 2022
3,105
$49.96 - $70.24 $155K - $218K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2022 Filed on May 18, 2022
207
$146.0 - $169.35 $30.2K - $35.1K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
7,369
$10.79 - $12.41 $79.5K - $91.4K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on May 18, 2022
100
$462.39 - $520.64 $46.2K - $52.1K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2022 Filed on May 18, 2022
227
$74.15 - $88.3 $16.8K - $20K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2022 Filed on May 18, 2022
608
$13.68 - $15.58 $8.32K - $9.47K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 18, 2022
20
$11.56 - $19.76 $231 - $395
CODI
Compass Diversified Holdings

Industrials
Q1 2022 Filed on May 18, 2022
75
$21.91 - $30.98 $1.64K - $2.32K
Osi ETF Tr
Q1 2022 Filed on May 18, 2022
644
N/A
ACCO
Acco Brands Corp

Industrials
Q1 2022 Filed on May 18, 2022
400
$7.93 - $8.97 $3.17K - $3.59K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 18, 2022
550
$44.64 - $55.71 $24.6K - $30.6K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on May 18, 2022
1
$30.27 - $49.22 $30.3 - $49.2
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 18, 2022
4
$34.95 - $41.85 $140 - $167
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
10
$10.92 - $16.41 $109 - $164
Wisdomtree Tr
Q1 2022 Filed on May 18, 2022
3,984
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
55
$97.63 - $174.12 $5.37K - $9.58K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on May 18, 2022
550
$47.75 - $51.66 $26.3K - $28.4K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 18, 2022
438
$32.42 - $42.66 $14.2K - $18.7K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 18, 2022
100
$40.23 - $47.74 $4.02K - $4.77K
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 18, 2022
364
$13.22 - $25.47 $4.81K - $9.27K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 14, 2022
21
$44.73 - $45.64 $939 - $958
VAW
Vanguard Materials ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$175.11 - $197.26 $8.76K - $9.86K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 14, 2022
65
$52.69 - $58.11 $3.42K - $3.78K
VOX
Vanguard Communication Service

ETFs
Q4 2021 Filed on Feb 14, 2022
35
$129.36 - $145.06 $4.53K - $5.08K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
2,083
N/A
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