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 |
|---|---|---|---|---|---|
| 401 | TROWPRICE T ROWE GROUP INC | 49 | $4K | 0.00% | |
| 402 | TOTLSSGA ACTIVE ETF TR | 124 | $4K | 0.00% | |
| 403 | LMTLOCKHEED MARTIN CORP | 10 | $4K | 0.00% | |
| 404 | RBCRBC BEARINGS INC | 13 | $4K | 0.00% | |
| 405 | JOYTJ P MORGAN EXCHANGE TRADED F | 66 | $4K | 0.00% | |
| 406 | NINISOURCE INC | 100 | $4K | 0.00% | |
| 407 | PRIPRIMERICA INC | 16 | $4K | 0.00% | |
| 408 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15 | $3K | 0.00% | |
| 409 | SNYSANOFI | 59 | $3K | 0.00% | |
| 410 | OGNORGANON & CO | 250 | $3K | 0.00% | |
| 411 | SAPSAP SE | 12 | $3K | 0.00% | |
| 412 | FFORD MTR CO | 352 | $3K | 0.00% | |
| 413 | NWLNEWELL BRANDS INC | 600 | $3K | 0.00% | |
| 414 | BJBJS WHSL CLUB HLDGS INC | 27 | $3K | 0.00% | |
| 415 | CMSCMS ENERGY CORP | 51 | $3K | 0.00% | |
| 416 | GSKGSK PLC | 80 | $3K | 0.00% | |
| 417 | NSCNORFOLK SOUTHN CORP | 15 | $3K | 0.00% | |
| 418 | HLMNHILLMAN SOLUTIONS CORP | 344 | $3K | 0.00% | |
| 419 | AWIARMSTRONG WORLD INDS INC NEW | 28 | $3K | 0.00% | |
| 420 | FCXFREEPORT-MCMORAN INC | 100 | $3K | 0.00% | |
| 421 | SCHWSCHWAB CHARLES CORP | 48 | $3K | 0.00% | |
| 422 | GWWGRAINGER W W INC | 4 | $3K | 0.00% | |
| 423 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $3K | 0.00% | |
| 424 | CBRECBRE GROUP INC | 27 | $3K | 0.00% | |
| 425 | SONYSONY GROUP CORP | 145 | $3K | 0.00% | |
| 426 | AMTAMERICAN TOWER CORP NEW | 17 | $3K | 0.00% | |
| 427 | WTMWHITE MTNS INS GROUP LTD | 2 | $3K | 0.00% | |
| 428 | CTVACORTEVA INC | 50 | $3K | 0.00% | |
| 429 | CAKECHEESECAKE FACTORY INC | 74 | $3K | 0.00% | |
| 430 | MTBM & T BK CORP | 20 | $3K | 0.00% | |
| 431 | JCIJOHNSON CTLS INTL PLC | 31 | $2K | 0.00% | |
| 432 | PNFPPINNACLE FINL PARTNERS INC | 20 | $2K | 0.00% | |
| 433 | SSNCSS&C TECHNOLOGIES HLDGS INC | 28 | $2K | 0.00% | |
| 434 | CLXCLOROX CO DEL | 20 | $2K | 0.00% | |
| 435 | RSGREPUBLIC SVCS INC | 12 | $2K | 0.00% | |
| 436 | MARMARRIOTT INTL INC NEW | 10 | $2K | 0.00% | |
| 437 | CMICUMMINS INC | 7 | $2K | 0.00% | |
| 438 | BMIBADGER METER INC | 13 | $2K | 0.00% | |
| 439 | FIZZNATIONAL BEVERAGE CORP | 52 | $2K | 0.00% | |
| 440 | PANWPALO ALTO NETWORKS INC | 14 | $2K | 0.00% | |
| 441 | CCKCROWN HLDGS INC | 28 | $2K | 0.00% | |
| 442 | CHRWC H ROBINSON WORLDWIDE INC | 23 | $2K | 0.00% | |
| 443 | MHKMOHAWK INDS INC | 19 | $2K | 0.00% | |
| 444 | SPOTSPOTIFY TECHNOLOGY S A | 5 | $2K | 0.00% | |
| 445 | SITESITEONE LANDSCAPE SUPPLY INC | 18 | $2K | 0.00% | |
| 446 | INGING GROEP N.V. | 112 | $2K | 0.00% | |
| 447 | ALAIR LEASE CORP | 55 | $2K | 0.00% | |
| 448 | EEFTEURONET WORLDWIDE INC | 23 | $2K | 0.00% | |
| 449 | MUMICRON TECHNOLOGY INC | 30 | $2K | 0.00% | |
| 450 | MIGAMICROSTRATEGY INC | 7 | $2K | 0.00% | |
| 451 | RLIRLI CORP | 37 | $2K | 0.00% | |
| 452 | ITA*ISHARES TR | 15 | $2K | 0.00% | |
| 453 | GTYGETTY RLTY CORP NEW | 91 | $2K | 0.00% | |
| 454 | RGAREINSURANCE GRP OF AMERICA I | 14 | $2K | 0.00% | |
| 455 | LSTRLANDSTAR SYS INC | 16 | $2K | 0.00% | |
| 456 | LYGLLOYDS BANKING GROUP PLC | 528 | $2K | 0.00% | |
| 457 | FFINFIRST FINL BANKSHARES INC | 67 | $2K | 0.00% | |
| 458 | CARRCARRIER GLOBAL CORPORATION | 40 | $2K | 0.00% | |
| 459 | RDNRADIAN GROUP INC | 66 | $2K | 0.00% | |
| 460 | OTISOTIS WORLDWIDE CORP | 20 | $2K | 0.00% | |
| 461 | BXBLACKSTONE INC | 20 | $2K | 0.00% | |
| 462 | SOLVSOLVENTUM CORP | 28 | $2K | 0.00% | |
| 463 | JJACOBS SOLUTIONS INC | 20 | $2K | 0.00% | |
| 464 | GNTXGENTEX CORP | 91 | $2K | 0.00% | |
| 465 | AONAON PLC | 6 | $2K | 0.00% | |
| 466 | TRNTRINITY INDS INC | 76 | $2K | 0.00% | |
| 467 | MAAMID-AMER APT CMNTYS INC | 14 | $2K | 0.00% | |
| 468 | UNFUNIFIRST CORP MASS | 14 | $2K | 0.00% | |
| 469 | VGKVANGUARD INTL EQUITY INDEX F | 40 | $2K | 0.00% | |
| 470 | ROSTROSS STORES INC | 16 | $2K | 0.00% | |
| 471 | BOHBANK HAWAII CORP | 41 | $2K | 0.00% | |
| 472 | AMXAMERICA MOVIL SAB DE CV | 200 | $2K | 0.00% | |
| 473 | HIIHUNTINGTON INGALLS INDS INC | 14 | $2K | 0.00% | |
| 474 | NVSNNOVARTIS AG | 20 | $2K | 0.00% | |
| 475 | VRSKVERISK ANALYTICS INC | 9 | $2K | 0.00% | |
| 476 | AMATAPPLIED MATLS INC | 14 | $2K | 0.00% | |
| 477 | MNSTMONSTER BEVERAGE CORP NEW | 40 | $2K | 0.00% | |
| 478 | DFSEURDISCOVER FINL SVCS | 8 | $1K | 0.00% | |
| 479 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13 | $1K | 0.00% | |
| 480 | SPBSPECTRUM BRANDS HLDGS INC NE | 21 | $1K | 0.00% | |
| 481 | AMEAMETEK INC | 11 | $1K | 0.00% | |
| 482 | TDTORONTO DOMINION BK ONT | 26 | $1K | 0.00% | |
| 483 | ARLOARLO TECHNOLOGIES INC | 132 | $1K | 0.00% | |
| 484 | SLBSCHLUMBERGER LTD | 28 | $1K | 0.00% | |
| 485 | YUMCYUM CHINA HLDGS INC | 32 | $1K | 0.00% | |
| 486 | MCXMCCORMICK & CO INC | 22 | $1K | 0.00% | |
| 487 | SHYDVANECK ETF TRUST | 61 | $1K | 0.00% | |
| 488 | SWSMURFIT WESTROCK PLC | 31 | $1K | 0.00% | |
| 489 | FRFIRST INDL RLTY TR INC | 20 | $1K | 0.00% | |
| 490 | HWMHOWMET AEROSPACE INC | 14 | $1K | 0.00% | |
| 491 | ALCALCON AG | 15 | $1K | 0.00% | |
| 492 | PCARPACCAR INC | 13 | $1K | 0.00% | |
| 493 | ASGNASGN INC | 26 | $1K | 0.00% | |
| 494 | SMGSCOTTS MIRACLE-GRO CO | 28 | $1K | 0.00% | |
| 495 | RHCRH PLC | 13 | $1K | 0.00% | |
| 496 | NTGRNETGEAR INC | 66 | $1K | 0.00% | |
| 497 | APPAPPLOVIN CORP | 6 | $1K | 0.00% | |
| 498 | AINALBANY INTL CORP | 24 | $1K | 0.00% | |
| 499 | GENGEN DIGITAL INC | 74 | $1K | 0.00% | |
| 500 | TXNTEXAS INSTRS INC | 7 | $1K | 0.00% |