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 |
|---|---|---|---|---|---|
| 601 | NVROEURNEVRO CORP | 0 | $0 | 0.00% | |
| 602 | MPMP MATERIALS CORP | 40 | $0 | 0.00% | |
| 603 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7 | $0 | 0.00% | |
| 604 | ALKSALKERMES PLC | 20 | $0 | 0.00% | |
| 605 | SATSECHOSTAR CORP | 15 | $0 | 0.00% | |
| 606 | PRCTPROCEPT BIOROBOTICS CORP | 11 | $0 | 0.00% | |
| 607 | VERIVERITONE INC | 142 | $0 | 0.00% | |
| 608 | GHGUARDANT HEALTH INC | 8 | $0 | 0.00% | |
| 609 | CCIVGBPLUCID GROUP INC | 211 | $0 | 0.00% | |
| 610 | DOVDOVER CORP | 5 | $0 | 0.00% | |
| 611 | CSWCSW INDUSTRIALS INC | 3 | $0 | 0.00% | |
| 612 | SFIXSTITCH FIX INC | 5 | $0 | 0.00% | |
| 613 | MDGLMADRIGAL PHARMACEUTICALS INC | 1 | $0 | 0.00% | |
| 614 | PLABPHOTRONICS INC | 13 | $0 | 0.00% | |
| 615 | NATLNCR ATLEOS CORPORATION | 6 | $0 | 0.00% | |
| 616 | SLABSILICON LABORATORIES INC | 3 | $0 | 0.00% | |
| 617 | MDBMONGODB INC | 1 | $0 | 0.00% | |
| 618 | AVTRAVANTOR INC | 6 | $0 | 0.00% | |
| 619 | SITMSITIME CORP | 6 | $0 | 0.00% | |
| 620 | GLOBGLOBANT S A | 2 | $0 | 0.00% | |
| 621 | MJAMPLIFY ETF TR | 4 | $0 | 0.00% | |
| 622 | CDNACAREDX INC | 32 | $0 | 0.00% | |
| 623 | HCAHCA HEALTHCARE INC | 2 | $0 | 0.00% | |
| 624 | BANCBANC OF CALIFORNIA INC | 67 | $0 | 0.00% | |
| 625 | QTWOQ2 HLDGS INC | 6 | $0 | 0.00% | |
| 626 | BHFBRIGHTHOUSE FINL INC | 3 | $0 | 0.00% | |
| 627 | ESSESSEX PPTY TR INC | 1 | $0 | 0.00% | |
| 628 | MSCIMSCI INC | 1 | $0 | 0.00% | |
| 629 | NVCRNOVOCURE LTD | 18 | $0 | 0.00% | |
| 630 | CRNCCERENCE INC | 59 | $0 | 0.00% | |
| 631 | NRIXNURIX THERAPEUTICS INC | 20 | $0 | 0.00% | |
| 632 | TDCTERADATA CORP DEL | 13 | $0 | 0.00% | |
| 633 | CLFCLEVELAND-CLIFFS INC NEW | 40 | $0 | 0.00% | |
| 634 | VSTVISTRA CORP | 4 | $0 | 0.00% | |
| 635 | KLICKULICKE & SOFFA INDS INC | 7 | $0 | 0.00% | |
| 636 | RIOTRIOT PLATFORMS INC | 24 | $0 | 0.00% | |
| 637 | AMRCAMERESCO INC | 13 | $0 | 0.00% | |
| 638 | EMBJEMBRAER S.A. | 8 | $0 | 0.00% | |
| 639 | LADLITHIA MTRS INC | 3 | $0 | 0.00% | |
| 640 | FTITECHNIPFMC PLC | 28 | $0 | 0.00% | |
| 641 | CAGCONAGRA BRANDS INC | 30 | $0 | 0.00% | |
| 642 | CLFDCLEARFIELD INC | 9 | $0 | 0.00% | |
| 643 | BRZEBRAZE INC | 9 | $0 | 0.00% | |
| 644 | —MURAL ONCOLOGY PUB LTD CO | 1 | $0 | 0.00% | |
| 645 | BTBTBIT DIGITAL INC | 125 | $0 | 0.00% | |
| 646 | BLFSBIOLIFE SOLUTIONS INC | 14 | $0 | 0.00% | |
| 647 | EVEREVERQUOTE INC | 20 | $0 | 0.00% | |
| 648 | SJMSMUCKER J M CO | 1 | $0 | 0.00% | |
| 649 | COHRCOHERENT CORP | 5 | $0 | 0.00% | |
| 650 | WSWORTHINGTON STL INC | 34 | $0 | 0.00% | |
| 651 | NCNONCINO INC | 8 | $0 | 0.00% | |
| 652 | IESCIES HLDGS INC | 1 | $0 | 0.00% | |
| 653 | PLUNPLUG POWER INC | 126 | $0 | 0.00% | |
| 654 | TTENTOTALENERGIES SE | 15 | $0 | 0.00% | |
| 655 | EEMISHARES TR | 10 | $0 | 0.00% | |
| 656 | LUMNLUMEN TECHNOLOGIES INC | 13 | $0 | 0.00% | |
| 657 | VTRSVIATRIS INC | 13 | $0 | 0.00% | |
| 658 | CDNSCADENCE DESIGN SYSTEM INC | 1 | $0 | 0.00% | |
| 659 | XELXCEL ENERGY INC | 14 | $0 | 0.00% | |
| 660 | IDXXIDEXX LABS INC | 2 | $0 | 0.00% | |
| 661 | SYNASYNAPTICS INC | 4 | $0 | 0.00% | |
| 662 | PTCPTC INC | 5 | $0 | 0.00% | |
| 663 | CARGCARGURUS INC | 8 | $0 | 0.00% | |
| 664 | PARPAR TECHNOLOGY CORP | 6 | $0 | 0.00% | |
| 665 | ALBALBEMARLE CORP | 3 | $0 | 0.00% | |
| 666 | WULFTERAWULF INC | 120 | $0 | 0.00% | |
| 667 | SPTSPROUT SOCIAL INC | 10 | $0 | 0.00% | |
| 668 | CDZICADIZ INC | 86 | $0 | 0.00% | |
| 669 | ENVXENOVIX CORPORATION | 37 | $0 | 0.00% | |
| 670 | HP5AEQUITY COMWLTH | 29 | $0 | 0.00% | |
| 671 | NXPINXP SEMICONDUCTORS N V | 4 | $0 | 0.00% | |
| 672 | MODMODINE MFG CO | 3 | $0 | 0.00% | |
| 673 | PATHUIPATH INC | 24 | $0 | 0.00% | |
| 674 | HUTHUT 8 CORP | 23 | $0 | 0.00% | |
| 675 | AGYSAGILYSYS INC | 3 | $0 | 0.00% | |
| 676 | EOGEOG RES INC | 7 | $0 | 0.00% | |
| 677 | MARAMARA HOLDINGS INC | 17 | $0 | 0.00% | |
| 678 | SNOWSNOWFLAKE INC | 2 | $0 | 0.00% | |
| 679 | CORZCORE SCIENTIFIC INC NEW | 27 | $0 | 0.00% | |
| 680 | TKOTKO GROUP HOLDINGS INC | 6 | $0 | 0.00% | |
| 681 | NNOXNANO X IMAGING LTD | 39 | $0 | 0.00% | |
| 682 | TXTTEXTRON INC | 8 | $0 | 0.00% | |
| 683 | ATECALPHATEC HLDGS INC | 43 | $0 | 0.00% | |
| 684 | SYKSTRYKER CORPORATION | 1 | $0 | 0.00% | |
| 685 | SHOPSHOPIFY INC | 4 | $0 | 0.00% | |
| 686 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10 | $0 | 0.00% | |
| 687 | RBLXROBLOX CORP | 9 | $0 | 0.00% | |
| 688 | GTLSCHART INDS INC | 1 | $0 | 0.00% | |
| 689 | ICLRICON PLC | 2 | $0 | 0.00% | |
| 690 | ZETAZETA GLOBAL HOLDINGS CORP | 26 | $0 | 0.00% | |
| 691 | PLSEPULSE BIOSCIENCES INC | 40 | $0 | 0.00% | |
| 692 | CIFRCIPHER MINING INC | 113 | $0 | 0.00% | |
| 693 | RNAAVIDITY BIOSCIENCES INC | 10 | $0 | 0.00% | |
| 694 | PLLPIEDMONT LITHIUM INC | 32 | $0 | 0.00% | |
| 695 | DVNDEVON ENERGY CORP NEW | 0 | $0 | 0.00% | |
| 696 | ELVNENLIVEN THERAPEUTICS INC | 16 | $0 | 0.00% | |
| 697 | IQVIQVIA HLDGS INC | 5 | $0 | 0.00% |
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