TD Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$987.4M
Holdings
697
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRUPGRANITESHARES ETF TR | 4,638 | $241K | 0.02% | |
| 102 | FTNTFORTINET INC | 2,486 | $239K | 0.02% | |
| 103 | FELCFIDELITY COVINGTON TRUST | 7,667 | $239K | 0.02% | |
| 104 | FQALFIDELITY COVINGTON TRUST | 3,654 | $234K | 0.02% | |
| 105 | AEMAGNICO EAGLE MINES LTD | 2,000 | $216K | 0.02% | |
| 106 | MRKMERCK & CO INC | 2,366 | $212K | 0.02% | |
| 107 | LOWLOWES COS INC | 900 | $209K | 0.02% | |
| 108 | IJHISHARES TR | 3,491 | $203K | 0.02% | |
| 109 | VDEVANGUARD WORLD FD | 1,542 | $199K | 0.02% | |
| 110 | VCRBVANGUARD MALVERN FDS | 2,553 | $197K | 0.02% | |
| 111 | OXY/WSOCCIDENTAL PETE CORP | 7,101 | $196K | 0.02% | |
| 112 | FBTFIRST TR EXCHANGE-TRADED FD | 1,148 | $195K | 0.02% | |
| 113 | ESGUISHARES TR | 1,597 | $194K | 0.02% | |
| 114 | BKBANK NEW YORK MELLON CORP | 2,303 | $193K | 0.02% | |
| 115 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,382 | $192K | 0.02% | |
| 116 | TAT&T INC | 6,768 | $191K | 0.02% | |
| 117 | WMBWILLIAMS COS INC | 3,000 | $179K | 0.02% | |
| 118 | CVXCHEVRON CORP NEW | 1,070 | $178K | 0.02% | |
| 119 | PEPPEPSICO INC | 1,183 | $177K | 0.02% | |
| 120 | XLVSELECT SECTOR SPDR TR | 1,202 | $175K | 0.02% | |
| 121 | IGIBISHARES TR | 3,223 | $169K | 0.02% | |
| 122 | GOOGALPHABET INC | 1,066 | $166K | 0.02% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 3,232 | $164K | 0.02% | |
| 124 | JPMJPMORGAN CHASE & CO. | 672 | $164K | 0.02% | |
| 125 | XLUSELECT SECTOR SPDR TR | 2,019 | $159K | 0.02% | |
| 126 | XLFISELECT SECTOR SPDR TR | 1,914 | $156K | 0.02% | |
| 127 | SDVYFIRST TR EXCHANGE-TRADED FD | 4,614 | $154K | 0.02% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 936 | $148K | 0.01% | |
| 129 | GOOGLALPHABET INC | 922 | $142K | 0.01% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 269 | $140K | 0.01% | |
| 131 | VBRVANGUARD INDEX FDS | 740 | $137K | 0.01% | |
| 132 | NEENEXTERA ENERGY INC | 1,904 | $134K | 0.01% | |
| 133 | SCHKSCHWAB STRATEGIC TR | 4,913 | $132K | 0.01% | |
| 134 | VTVANGUARD INTL EQUITY INDEX F | 1,106 | $128K | 0.01% | |
| 135 | FNDASCHWAB STRATEGIC TR | 4,704 | $128K | 0.01% | |
| 136 | AVGOBROADCOM INC | 759 | $127K | 0.01% | |
| 137 | OXYOCCIDENTAL PETE CORP | 2,544 | $125K | 0.01% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 4,902 | $122K | 0.01% | |
| 139 | IUSVISHARES TR | 1,325 | $122K | 0.01% | |
| 140 | DSIISHARES TR | 1,175 | $120K | 0.01% | |
| 141 | VLUEISHARES TR | 1,130 | $120K | 0.01% | |
| 142 | METMETLIFE INC | 1,500 | $120K | 0.01% | |
| 143 | EFAISHARES TR | 1,436 | $117K | 0.01% | |
| 144 | SCHVSCHWAB STRATEGIC TR | 4,382 | $116K | 0.01% | |
| 145 | SDYSPDR SER TR | 846 | $114K | 0.01% | |
| 146 | HRLHORMEL FOODS CORP | 3,615 | $111K | 0.01% | |
| 147 | VTIPVANGUARD MALVERN FDS | 2,213 | $110K | 0.01% | |
| 148 | VIGIVANGUARD WHITEHALL FDS | 1,308 | $108K | 0.01% | |
| 149 | GQ9SPDR GOLD TR | 375 | $108K | 0.01% | |
| 150 | CSXCSX CORP | 3,645 | $107K | 0.01% | |
| 151 | SOSOUTHERN CO | 1,146 | $105K | 0.01% | |
| 152 | STIPISHARES TR | 1,018 | $105K | 0.01% | |
| 153 | ESBAEMPIRE ST RLTY OP L P | 13,335 | $103K | 0.01% | |
| 154 | VVISA INC | 289 | $101K | 0.01% | |
| 155 | FLDRFIDELITY MERRIMACK STR TR | 1,999 | $100K | 0.01% | |
| 156 | CSCOCISCO SYS INC | 1,572 | $97K | 0.01% | |
| 157 | VDCVANGUARD WORLD FD | 448 | $97K | 0.01% | |
| 158 | IWMISHARES TR | 486 | $96K | 0.01% | |
| 159 | GEVGE VERNOVA INC | 303 | $92K | 0.01% | |
| 160 | COWZPACER FDS TR | 1,671 | $91K | 0.01% | |
| 161 | QQQJINVESCO EXCH TRADED FD TR II | 3,117 | $90K | 0.01% | |
| 162 | FENIFIDELITY COVINGTON TRUST | 2,912 | $86K | 0.01% | |
| 163 | FICSFIRST TR EXCHANGE TRADED FD | 2,355 | $86K | 0.01% | |
| 164 | IWDISHARES TR | 454 | $85K | 0.01% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 156 | $83K | 0.01% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 4,221 | $83K | 0.01% | |
| 167 | MMM3M CO | 553 | $81K | 0.01% | |
| 168 | MTUMISHARES TR | 391 | $78K | 0.01% | |
| 169 | XLESELECT SECTOR SPDR TR | 827 | $77K | 0.01% | |
| 170 | XLSRSSGA ACTIVE TR | 1,365 | $69K | 0.01% | |
| 171 | SYYSYSCO CORP | 901 | $67K | 0.01% | |
| 172 | DYHTARGET CORP | 638 | $66K | 0.01% | |
| 173 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,225 | $65K | 0.01% | |
| 174 | SLVMSYLVAMO CORP | 964 | $64K | 0.01% | |
| 175 | CAPEDOUBLELINE ETF TRUST | 2,112 | $64K | 0.01% | |
| 176 | WMWASTE MGMT INC DEL | 280 | $64K | 0.01% | |
| 177 | YUMYUM BRANDS INC | 403 | $63K | 0.01% | |
| 178 | JNJJOHNSON & JOHNSON | 383 | $63K | 0.01% | |
| 179 | SPSBSPDR SER TR | 2,045 | $61K | 0.01% | |
| 180 | DRIPDIREXION SHS ETF TR | 5,650 | $59K | 0.01% | |
| 181 | IOOISHARES TR | 592 | $56K | 0.01% | |
| 182 | IVEISHARES TR | 277 | $52K | 0.01% | |
| 183 | IMCGISHARES TR | 719 | $51K | 0.01% | |
| 184 | ESGDISHARES TR | 603 | $49K | 0.00% | |
| 185 | IBTHISHARES TR | 2,054 | $46K | 0.00% | |
| 186 | IBTGISHARES TR | 2,014 | $46K | 0.00% | |
| 187 | CMCSACOMCAST CORP NEW | 1,253 | $46K | 0.00% | |
| 188 | AQLTISHARES TR | 1,982 | $46K | 0.00% | |
| 189 | LLYELI LILLY & CO | 55 | $45K | 0.00% | |
| 190 | EWXSPDR INDEX SHS FDS | 790 | $44K | 0.00% | |
| 191 | SPEUSPDR INDEX SHS FDS | 1,022 | $44K | 0.00% | |
| 192 | IBTKISHARES TR | 2,198 | $43K | 0.00% | |
| 193 | IBMSISHARES TR | 2,007 | $43K | 0.00% | |
| 194 | VSSVANGUARD INTL EQUITY INDEX F | 369 | $42K | 0.00% | |
| 195 | SHELSHELL PLC | 582 | $42K | 0.00% | |
| 196 | INTCINTEL CORP | 1,857 | $42K | 0.00% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 84 | $42K | 0.00% | |
| 198 | ADSKAUTODESK INC | 160 | $41K | 0.00% | |
| 199 | GILDGILEAD SCIENCES INC | 360 | $40K | 0.00% | |
| 200 | ULSTSSGA ACTIVE ETF TR | 992 | $40K | 0.00% |