13F-HR/A filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-13, with 534 holding rows worth $937,923,414.
- Accession
- 0001483824-24-000004
- Filer
- CIK 1483824
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 534 entries on the cover page, a total value of $937,923,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,923,414 with VALUE read as dollars as filed, 13F file number 028-13750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 2 | $260 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7 | $253 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $245 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $239 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $229 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $221 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $218 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $213 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7 | $200 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $196 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6 | $195 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5 | $184 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8 | $174 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $158 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7 | $158 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2 | $157 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $155 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6 | $153 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $129 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3 | $120 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $119 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $106 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $89 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $79 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $74 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3 | $68 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1 | $63 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $56 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $40 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $27 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $13 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-24-000003 | superseded | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001483824-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |