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 |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 330 | $39K | 0.00% | |
| 202 | ADBEADOBE INC | 101 | $38K | 0.00% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 620 | $37K | 0.00% | |
| 204 | RMTROYCE MICRO-CAP TR INC | 4,496 | $37K | 0.00% | |
| 205 | SBUXSTARBUCKS CORP | 371 | $36K | 0.00% | |
| 206 | AHRAMERICAN HEALTHCARE REIT INC | 1,209 | $36K | 0.00% | |
| 207 | TELTE CONNECTIVITY PLC | 258 | $36K | 0.00% | |
| 208 | IHDGWISDOMTREE TR | 848 | $36K | 0.00% | |
| 209 | MCDMCDONALDS CORP | 115 | $35K | 0.00% | |
| 210 | OUSAALPS ETF TR | 662 | $35K | 0.00% | |
| 211 | XTISHARES TR | 612 | $35K | 0.00% | |
| 212 | BACBANK AMERICA CORP | 821 | $34K | 0.00% | |
| 213 | LYFTLYFT INC | 2,875 | $34K | 0.00% | |
| 214 | MOALTRIA GROUP INC | 570 | $34K | 0.00% | |
| 215 | GEHCGE HEALTHCARE TECHNOLOGIES I | 428 | $34K | 0.00% | |
| 216 | EMBISHARES TR | 369 | $33K | 0.00% | |
| 217 | INTUINTUIT | 55 | $33K | 0.00% | |
| 218 | ZZILLOW GROUP INC | 493 | $33K | 0.00% | |
| 219 | BACVERIZON COMMUNICATIONS INC | 741 | $33K | 0.00% | |
| 220 | USHYISHARES TR | 882 | $32K | 0.00% | |
| 221 | ICSHISHARES TR | 609 | $30K | 0.00% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 280 | $30K | 0.00% | |
| 223 | IBITISHARES BITCOIN TRUST ETF | 636 | $29K | 0.00% | |
| 224 | PG4PRINCIPAL FINANCIAL GROUP IN | 353 | $29K | 0.00% | |
| 225 | QQQEDIREXION SHS ETF TR | 340 | $29K | 0.00% | |
| 226 | A4SAMERIPRISE FINL INC | 60 | $29K | 0.00% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 60 | $29K | 0.00% | |
| 228 | XARSPDR SER TR | 180 | $28K | 0.00% | |
| 229 | PMBSPIMCO ETF TR | 287 | $27K | 0.00% | |
| 230 | ELVELEVANCE HEALTH INC | 60 | $26K | 0.00% | |
| 231 | PFGCPERFORMANCE FOOD GROUP CO | 340 | $26K | 0.00% | |
| 232 | LQDISHARES TR | 240 | $26K | 0.00% | |
| 233 | PYPLPAYPAL HLDGS INC | 405 | $26K | 0.00% | |
| 234 | XSHQINVESCO EXCH TRADED FD TR II | 675 | $26K | 0.00% | |
| 235 | ABBVABBVIE INC | 128 | $26K | 0.00% | |
| 236 | AIRRFIRST TR EXCHANGE TRADED FD | 392 | $26K | 0.00% | |
| 237 | KMIKINDER MORGAN INC DEL | 897 | $25K | 0.00% | |
| 238 | QCOMQUALCOMM INC | 157 | $24K | 0.00% | |
| 239 | BPBP PLC | 720 | $24K | 0.00% | |
| 240 | ORCLORACLE CORP | 169 | $23K | 0.00% | |
| 241 | AVEMAMERICAN CENTY ETF TR | 384 | $23K | 0.00% | |
| 242 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $23K | 0.00% | |
| 243 | SMHVANECK ETF TRUST | 110 | $23K | 0.00% | |
| 244 | MDLZMONDELEZ INTL INC | 349 | $23K | 0.00% | |
| 245 | SHYISHARES TR | 282 | $23K | 0.00% | |
| 246 | ACNACCENTURE PLC IRELAND | 75 | $23K | 0.00% | |
| 247 | CATCATERPILLAR INC | 67 | $22K | 0.00% | |
| 248 | SCHASCHWAB STRATEGIC TR | 958 | $22K | 0.00% | |
| 249 | GDGENERAL DYNAMICS CORP | 84 | $22K | 0.00% | |
| 250 | SHESPDR SER TR | 190 | $21K | 0.00% | |
| 251 | VWOVANGUARD INTL EQUITY INDEX F | 463 | $20K | 0.00% | |
| 252 | PFEPFIZER INC | 770 | $19K | 0.00% | |
| 253 | IUSBISHARES TR | 430 | $19K | 0.00% | |
| 254 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,048 | $19K | 0.00% | |
| 255 | XLFSELECT SECTOR SPDR TR | 400 | $19K | 0.00% | |
| 256 | HOGHARLEY DAVIDSON INC | 752 | $18K | 0.00% | |
| 257 | AMEDAMEDISYS INC | 199 | $18K | 0.00% | |
| 258 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,302 | $18K | 0.00% | |
| 259 | ABTABBOTT LABS | 136 | $18K | 0.00% | |
| 260 | ETENERGY TRANSFER L P | 1,018 | $18K | 0.00% | |
| 261 | LULULULULEMON ATHLETICA INC | 65 | $18K | 0.00% | |
| 262 | IUSGISHARES TR | 144 | $18K | 0.00% | |
| 263 | TECBISHARES TR | 353 | $17K | 0.00% | |
| 264 | BLKBLACKROCK INC | 18 | $17K | 0.00% | |
| 265 | TJXTJX COS INC NEW | 140 | $17K | 0.00% | |
| 266 | ETGEATON VANCE TX ADV GLBL DIV | 953 | $17K | 0.00% | |
| 267 | EMREMERSON ELEC CO | 158 | $17K | 0.00% | |
| 268 | GARPISHARES TR | 339 | $17K | 0.00% | |
| 269 | TFCTRUIST FINL CORP | 423 | $17K | 0.00% | |
| 270 | ZGZILLOW GROUP INC | 247 | $16K | 0.00% | |
| 271 | GLDMWORLD GOLD TR | 271 | $16K | 0.00% | |
| 272 | MDYGSPDR SER TR | 212 | $16K | 0.00% | |
| 273 | MDYVSPDR SER TR | 216 | $16K | 0.00% | |
| 274 | HONHONEYWELL INTL INC | 73 | $15K | 0.00% | |
| 275 | FMBFIRST TR EXCH TRADED FD III | 312 | $15K | 0.00% | |
| 276 | UTFCOHEN & STEERS INFRASTRUCTUR | 599 | $15K | 0.00% | |
| 277 | IEMGISHARES INC | 284 | $15K | 0.00% | |
| 278 | SLYGSPDR SER TR | 184 | $15K | 0.00% | |
| 279 | STPZPIMCO ETF TR | 292 | $15K | 0.00% | |
| 280 | EXGEATON VANCE TAX ADVT DIV INC | 631 | $14K | 0.00% | |
| 281 | APOAPOLLO GLOBAL MGMT INC | 104 | $14K | 0.00% | |
| 282 | NVONOVO-NORDISK A S | 208 | $14K | 0.00% | |
| 283 | SLYVSPDR SER TR | 184 | $14K | 0.00% | |
| 284 | IMCVISHARES TR | 201 | $14K | 0.00% | |
| 285 | RTXRTX CORPORATION | 110 | $14K | 0.00% | |
| 286 | DISDISNEY WALT CO | 143 | $14K | 0.00% | |
| 287 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,799 | $14K | 0.00% | |
| 288 | BABAALIBABA GROUP HLDG LTD | 104 | $13K | 0.00% | |
| 289 | AMDADVANCED MICRO DEVICES INC | 133 | $13K | 0.00% | |
| 290 | BOTZGLOBAL X FDS | 492 | $13K | 0.00% | |
| 291 | MPCMARATHON PETE CORP | 87 | $12K | 0.00% | |
| 292 | USBUS BANCORP DEL | 298 | $12K | 0.00% | |
| 293 | AIGAMERICAN INTL GROUP INC | 143 | $12K | 0.00% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74 | $12K | 0.00% | |
| 295 | LINLINDE PLC | 26 | $12K | 0.00% | |
| 296 | 0VVBPARAMOUNT GLOBAL | 994 | $11K | 0.00% | |
| 297 | FDSFACTSET RESH SYS INC | 25 | $11K | 0.00% | |
| 298 | DDOGDATADOG INC | 120 | $11K | 0.00% | |
| 299 | ROBTFIRST TR EXCHANGE TRADED FD | 275 | $11K | 0.00% | |
| 300 | BABOEING CO | 70 | $11K | 0.00% |