Td Capital Management LLC Portfolio Holdings

Td Capital Management LLC

  • $972 Million
  • Q4 2024

Td Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $972 Million distributed in 586 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 $193M, Vanguard Total Stock Market Et with a value of $75.9M, Vanguard Bd Index Fd Inc Short with a value of $52.5M, Ishares Core S&P 500 ETF with a value of $47.5M, and Pimco Enhanced Low Duration Ac with a value of $39.7M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $990M to 972M. Also it can be appreciated an additional of 149 stocks purchases and 2 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.

Portfolio value $972 Million
ETFs: $927 Million
Consumer Cyclical: $21.5 Million
Technology: $11.1 Million
Consumer Defensive: $4.2 Million
Industrials: $1.8 Million
Communication Services: $1.77 Million
Financial Services: $1.36 Million
Energy: $1.23 Million
Other: $2.31 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$193 Million 19.8% of portfolio
1,497,019
Q4 2024 Reduced 1.82%
$0
$75.9 Million 7.81% of portfolio
262,035
Q4 2024 Added 4.02%
$0
$52.5 Million 5.4% of portfolio
679,266
Q4 2024 Reduced 1.32%
$0
$47.5 Million 4.89% of portfolio
80,716
Q4 2024 Reduced 1.3%
$0
$39.7 Million 4.09% of portfolio
418,266
Q4 2024 Reduced 7.21%
$0
$37 Million 3.8% of portfolio
207,697
Q4 2024 Reduced 2.58%
$0
$35.3 Million 3.63% of portfolio
194,007
Q4 2024 Reduced 1.54%
$0
$34.2 Million 3.52% of portfolio
475,768
Q4 2024 Reduced 2.21%
$0
$32.4 Million 3.33% of portfolio
78,919
Q4 2024 Reduced 2.62%
$0
$31.1 Million 3.2% of portfolio
309,759
Q4 2024 Reduced 5.94%
$0
$27 Million 2.78% of portfolio
278,685
Q4 2024 Reduced 4.71%
$0
$24.2 Million 2.49% of portfolio
89,611
Q4 2024 Added 0.73%
$0
$23.8 Million 2.44% of portfolio
140,336
Q4 2024 Reduced 2.75%
$0
$15.2 Million 1.57% of portfolio
312,915
Q4 2024 Reduced 13.6%
$0
$14.6 Million 1.5% of portfolio
164,282
Q4 2024 Reduced 3.07%
$0
$13.7 Million 1.41% of portfolio
272,204
Q4 2024 Reduced 6.02%
$0
$12.8 Million 1.31% of portfolio
255,987
Q4 2024 Reduced 10.31%
$0
$12.5 Million 1.29% of portfolio
247,170
Q4 2024 Reduced 0.55%
$0
$12.3 Million 1.27% of portfolio
267,771
Q4 2024 Added 20.96%
$0
$10.2 Million 1.05% of portfolio
203,374
Q4 2024 Reduced 6.47%
$0
$9.89 Million 1.02% of portfolio
18,354
Q4 2024 Added 6.16%
$0
$9.83 Million 1.01% of portfolio
40,919
Q4 2024 Reduced 2.62%
$0
$9.45 Million 0.97% of portfolio
140,966
Q4 2024 Added 3.03%
$0
$9.39 Million 0.97% of portfolio
157,026
Q4 2024 Reduced 2.92%
$0
$9.37 Million 0.96% of portfolio
115,805
Q4 2024 Reduced 1.41%
$0
$9.37 Million 0.96% of portfolio
88,827
Q4 2024 Reduced 20.24%
$0
$9.23 Million 0.95% of portfolio
102,053
Q4 2024 Reduced 8.2%
$0
$8.93 Million 0.92% of portfolio
33,794
Q4 2024 Reduced 2.34%
$0
$8.44 Million 0.87% of portfolio
96,026
Q4 2024 Reduced 8.8%
$0
$8.37 Million 0.86% of portfolio
44,045
Q4 2024 Reduced 0.39%
$0
$7.41 Million 0.76% of portfolio
63,049
Q4 2024 Reduced 5.69%
$0
$5.46 Million 0.56% of portfolio
105,492
Q4 2024 Reduced 21.28%
$0
$5.26 Million 0.54% of portfolio
73,702
Q4 2024 Added 19.49%
$0
$5.13 Million 0.53% of portfolio
114,270
Q4 2024 Added 11.37%
$0
$4.65 Million 0.48% of portfolio
78,940
Q4 2024 Reduced 11.09%
$0
$4.6 Million 0.47% of portfolio
43,147
Q4 2024 Reduced 7.96%
$0
$4.2 Million 0.43% of portfolio
83,694
Q4 2024 Reduced 15.33%
$0
$4.17 Million 0.43% of portfolio
84,211
Q4 2024 Added 108.53%
$0
$3.94 Million 0.41% of portfolio
82,576
Q4 2024 Reduced 10.91%
$0
$3.69 Million 0.38% of portfolio
79,188
Q4 2024 Added 716.71%
$0
$2.07 Million 0.21% of portfolio
33,791
Q4 2024 Reduced 22.94%
$0
$1.93 Million 0.2% of portfolio
38,458
Q4 2024 New
$0
$1.88 Million 0.19% of portfolio
19,096
Q4 2024 Added 6.35%
$0
$1.64 Million 0.17% of portfolio
28,634
Q4 2024 Added 15.24%
$0
$1.58 Million 0.16% of portfolio
7,492
Q4 2024 Added 5.42%
$0
$1.38 Million 0.14% of portfolio
30,697
Q4 2024 Reduced 0.24%
$0
$1.31 Million 0.13% of portfolio
22,094
Q4 2024 Added 0.5%
$0
$1.03 Million 0.11% of portfolio
16,155
Q4 2024 Added 2.79%
$0
$884,000 0.09% of portfolio
7,673
Q4 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $972 Million
  • Prior Value $990 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 149 stocks
  • Additional Purchases 179 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 80 stocks
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