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 |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 36 | $10K | 0.00% | |
| 302 | CVSCVS HEALTH CORP | 150 | $10K | 0.00% | |
| 303 | PDBCINVESCO ACTVELY MNGD ETC FD | 767 | $10K | 0.00% | |
| 304 | RWLINVESCO EXCH TRADED FD TR II | 102 | $10K | 0.00% | |
| 305 | ITWILLINOIS TOOL WKS INC | 42 | $10K | 0.00% | |
| 306 | IHAKISHARES TR | 206 | $9K | 0.00% | |
| 307 | FNDXSCHWAB STRATEGIC TR | 415 | $9K | 0.00% | |
| 308 | GDXVANECK ETF TRUST | 210 | $9K | 0.00% | |
| 309 | CALFPACER FDS TR | 263 | $9K | 0.00% | |
| 310 | CITHE CIGNA GROUP | 28 | $9K | 0.00% | |
| 311 | UNPUNION PAC CORP | 41 | $9K | 0.00% | |
| 312 | XRNPXCOHEN & STEERS REIT & PFD & | 409 | $9K | 0.00% | |
| 313 | PHPARKER-HANNIFIN CORP | 15 | $9K | 0.00% | |
| 314 | AJGGALLAGHER ARTHUR J & CO | 28 | $9K | 0.00% | |
| 315 | AQLTISHARES TR | 73 | $9K | 0.00% | |
| 316 | ICOWPACER FDS TR | 302 | $9K | 0.00% | |
| 317 | BSXBOSTON SCIENTIFIC CORP | 94 | $9K | 0.00% | |
| 318 | DOWDOW INC | 262 | $9K | 0.00% | |
| 319 | VPUVANGUARD WORLD FD | 50 | $8K | 0.00% | |
| 320 | FISVFISERV INC | 37 | $8K | 0.00% | |
| 321 | WBDWARNER BROS DISCOVERY INC | 767 | $8K | 0.00% | |
| 322 | NKENIKE INC | 128 | $8K | 0.00% | |
| 323 | TRVTRAVELERS COMPANIES INC | 31 | $8K | 0.00% | |
| 324 | ORLYOREILLY AUTOMOTIVE INC | 6 | $8K | 0.00% | |
| 325 | AMGNAMGEN INC | 26 | $8K | 0.00% | |
| 326 | DALDELTA AIR LINES INC DEL | 204 | $8K | 0.00% | |
| 327 | ETJEATON VANCE RISK-MANAGED DIV | 1,023 | $8K | 0.00% | |
| 328 | FDVVFIDELITY COVINGTON TRUST | 173 | $8K | 0.00% | |
| 329 | AZNASTRAZENECA PLC | 116 | $8K | 0.00% | |
| 330 | 2L9BLUEPRINT MEDICINES CORP | 100 | $8K | 0.00% | |
| 331 | BLVVANGUARD BD INDEX FDS | 120 | $8K | 0.00% | |
| 332 | ABALLIANCEBERNSTEIN HLDG L P | 226 | $8K | 0.00% | |
| 333 | WSOWATSCO INC | 14 | $7K | 0.00% | |
| 334 | MAMASTERCARD INCORPORATED | 13 | $7K | 0.00% | |
| 335 | DEDEERE & CO | 15 | $7K | 0.00% | |
| 336 | IAU*ISHARES GOLD TR | 130 | $7K | 0.00% | |
| 337 | WABWABTEC | 40 | $7K | 0.00% | |
| 338 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100 | $7K | 0.00% | |
| 339 | PLTRPALANTIR TECHNOLOGIES INC | 85 | $7K | 0.00% | |
| 340 | CBCHUBB LIMITED | 24 | $7K | 0.00% | |
| 341 | FT2FIRST HORIZON CORPORATION | 385 | $7K | 0.00% | |
| 342 | CRMSALESFORCE INC | 26 | $7K | 0.00% | |
| 343 | SPGPINVESCO EXCHANGE TRADED FD T | 78 | $7K | 0.00% | |
| 344 | JOEST JOE CO | 152 | $7K | 0.00% | |
| 345 | IQLTISHARES TR | 182 | $7K | 0.00% | |
| 346 | XLKSELECT SECTOR SPDR TR | 35 | $7K | 0.00% | |
| 347 | DELLDELL TECHNOLOGIES INC | 79 | $7K | 0.00% | |
| 348 | DBEFDBX ETF TR | 155 | $6K | 0.00% | |
| 349 | WTVWISDOMTREE TR | 80 | $6K | 0.00% | |
| 350 | ITGARTNER INC | 15 | $6K | 0.00% | |
| 351 | GCOWPACER FDS TR | 180 | $6K | 0.00% | |
| 352 | VSDAVICTORY PORTFOLIOS II | 131 | $6K | 0.00% | |
| 353 | ETOEATON VANCE TAX-ADVANTAGED G | 283 | $6K | 0.00% | |
| 354 | COSTCOSTCO WHSL CORP NEW | 7 | $6K | 0.00% | |
| 355 | MRVLMARVELL TECHNOLOGY INC | 101 | $6K | 0.00% | |
| 356 | ASMLASML HOLDING N V | 10 | $6K | 0.00% | |
| 357 | ABRARBOR REALTY TRUST INC | 589 | $6K | 0.00% | |
| 358 | ULUNILEVER PLC | 106 | $6K | 0.00% | |
| 359 | EENI S P A | 200 | $6K | 0.00% | |
| 360 | DKNGDRAFTKINGS INC NEW | 200 | $6K | 0.00% | |
| 361 | EMXCISHARES INC | 125 | $6K | 0.00% | |
| 362 | TEITEMPLETON EMERGING MKTS INCO | 1,224 | $6K | 0.00% | |
| 363 | NXRTNEXPOINT RESIDENTIAL TR INC | 171 | $6K | 0.00% | |
| 364 | SHWSHERWIN WILLIAMS CO | 18 | $6K | 0.00% | |
| 365 | CCLCARNIVAL CORP | 273 | $5K | 0.00% | |
| 366 | RELXRELX PLC | 100 | $5K | 0.00% | |
| 367 | EPREPR PPTYS | 101 | $5K | 0.00% | |
| 368 | HLIHOULIHAN LOKEY INC | 35 | $5K | 0.00% | |
| 369 | FDIFFIDELITY COVINGTON TRUST | 182 | $5K | 0.00% | |
| 370 | FDLFIRST TR MORNINGSTAR DIVID L | 137 | $5K | 0.00% | |
| 371 | CMGCHIPOTLE MEXICAN GRILL INC | 108 | $5K | 0.00% | |
| 372 | INDAISHARES TR | 108 | $5K | 0.00% | |
| 373 | FTGCFIRST TR EXCHANGE TRAD FD VI | 226 | $5K | 0.00% | |
| 374 | FXHFIRST TR EXCHANGE TRADED FD | 50 | $5K | 0.00% | |
| 375 | THCTENET HEALTHCARE CORP | 38 | $5K | 0.00% | |
| 376 | HOUSANYWHERE REAL ESTATE INC | 1,709 | $5K | 0.00% | |
| 377 | MRSHMARSH & MCLENNAN COS INC | 21 | $5K | 0.00% | |
| 378 | ROADCONSTRUCTION PARTNERS INC | 82 | $5K | 0.00% | |
| 379 | WFCWELLS FARGO CO NEW | 72 | $5K | 0.00% | |
| 380 | FSMBFIRST TR EXCH TRADED FD III | 255 | $5K | 0.00% | |
| 381 | TTTRANE TECHNOLOGIES PLC | 16 | $5K | 0.00% | |
| 382 | MKLMARKEL GROUP INC | 3 | $5K | 0.00% | |
| 383 | COPCONOCOPHILLIPS | 49 | $5K | 0.00% | |
| 384 | PLDPROLOGIS INC. | 52 | $5K | 0.00% | |
| 385 | MCKMCKESSON CORP | 6 | $4K | 0.00% | |
| 386 | CWBSPDR SER TR | 62 | $4K | 0.00% | |
| 387 | TMOTHERMO FISHER SCIENTIFIC INC | 9 | $4K | 0.00% | |
| 388 | AQLTISHARES TR | 237 | $4K | 0.00% | |
| 389 | KMBKIMBERLY-CLARK CORP | 33 | $4K | 0.00% | |
| 390 | SPGIS&P GLOBAL INC | 9 | $4K | 0.00% | |
| 391 | LUVSOUTHWEST AIRLS CO | 142 | $4K | 0.00% | |
| 392 | GLGLOBE LIFE INC | 33 | $4K | 0.00% | |
| 393 | WBAWALGREENS BOOTS ALLIANCE INC | 412 | $4K | 0.00% | |
| 394 | HLTHILTON WORLDWIDE HLDGS INC | 19 | $4K | 0.00% | |
| 395 | STWDSTARWOOD PPTY TR INC | 244 | $4K | 0.00% | |
| 396 | NTRNUTRIEN LTD | 100 | $4K | 0.00% | |
| 397 | WELLWELLTOWER INC | 31 | $4K | 0.00% | |
| 398 | SLMSLM CORP | 147 | $4K | 0.00% | |
| 399 | SPYGSPDR SER TR | 59 | $4K | 0.00% | |
| 400 | VFQYVANGUARD WELLINGTON FD | 35 | $4K | 0.00% |