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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$844M
$1,000 0.0% of portfolio
66
Q3 2022 New
$1B
$1,000 0.0% of portfolio
100
Q3 2022 New
$1.71B
$1,000 0.0% of portfolio
96
Q3 2022 New
$420M
$0 0.0% of portfolio
5
Q3 2022 New
$569M
$0 0.0% of portfolio
59
Q3 2022 New
$1.59B
$6,000 0.0% of portfolio
108
Q4 2024 Added 74.19%
$401M
$5,000 0.0% of portfolio
1,709
Q4 2023 New
$972M
$1,000 0.0% of portfolio
67
Q4 2024 Added 1.52%
$979M
$1,000 0.0% of portfolio
132
Q3 2022 New
$1.73B
$2,000 0.0% of portfolio
30
Q4 2024 New
$1.45B
$2,000 0.0% of portfolio
90
Q4 2024 New
$1.43B
$1,000 0.0% of portfolio
266
Q3 2022 New
$1.95B
$3,000 0.0% of portfolio
344
Q4 2024 New

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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