TD Capital Management’s MidCap Financial Investment MFIC Stock Holding History

TD Capital Management’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$4K	–	251
2021 Q4	$4K	Buy	300 +200	+200%	+$2.63K	﹤0.01%	323
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	355
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	336
2021 Q1	$1K	Buy	+100	New	+$1.32K	﹤0.01%	306

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Capital Management's MFIC Position: Q1 2022 in Review

TD Capital Management sold out of MidCap Financial Investment (MFIC) in Q1 2022, closing a stake of 300 shares — an estimated $4K sold.

TD Capital Management first reported a position in MFIC in Q1 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 129 funds tracked by Wall St. Rank hold MFIC as of Q1 2022.

TD Capital Management reported no remaining MidCap Financial Investment position as of Q1 2022 after selling out during the quarter.
TD Capital Management sold 300 MidCap Financial Investment shares in Q1 2022, an estimated $4K.
TD Capital Management first reported a position in MidCap Financial Investment in Q1 2021 and held it in 4 quarters.
TD Capital Management's MidCap Financial Investment position peaked at $4K in Q4 2021.
129 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2022.

Based on TD Capital Management's 13F filing for Q1 2022, filed 18 May 2022.