TD Capital Management LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.1B
Holdings
695
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPSBSPDR SERIES TRUST | 2,045 | $61K | 0.01% | |
| 202 | LLYELI LILLY & CO | 78 | $60K | 0.01% | |
| 203 | GPCGENUINE PARTS CO | 489 | $59K | 0.01% | |
| 204 | INTCINTEL CORP | 2,631 | $58K | 0.01% | |
| 205 | RJFRAYMOND JAMES FINL INC | 375 | $57K | 0.01% | |
| 206 | IMCGISHARES TR | 720 | $57K | 0.01% | |
| 207 | HYSPIMCO ETF TR | 586 | $55K | 0.01% | |
| 208 | WFCWELLS FARGO CO NEW | 697 | $55K | 0.01% | |
| 209 | IVEISHARES TR | 277 | $54K | 0.01% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 100 | $54K | 0.01% | |
| 211 | NVONOVO-NORDISK A S | 793 | $54K | 0.01% | |
| 212 | ESGDISHARES TR | 614 | $54K | 0.01% | |
| 213 | CTVACORTEVA INC | 724 | $53K | 0.01% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 501 | $52K | 0.00% | |
| 215 | ADBEADOBE INC | 131 | $50K | 0.00% | |
| 216 | ACNACCENTURE PLC IRELAND | 168 | $50K | 0.00% | |
| 217 | SPEUSPDR INDEX SHS FDS | 1,022 | $49K | 0.00% | |
| 218 | VSSVANGUARD INTL EQUITY INDEX F | 370 | $49K | 0.00% | |
| 219 | EWXSPDR INDEX SHS FDS | 795 | $49K | 0.00% | |
| 220 | SLVMSYLVAMO CORP | 989 | $49K | 0.00% | |
| 221 | UNPUNION PAC CORP | 216 | $49K | 0.00% | |
| 222 | IBITISHARES BITCOIN TRUST ETF | 781 | $47K | 0.00% | |
| 223 | SBUXSTARBUCKS CORP | 506 | $46K | 0.00% | |
| 224 | IBTHISHARES TR | 2,075 | $46K | 0.00% | |
| 225 | MDLZMONDELEZ INTL INC | 689 | $46K | 0.00% | |
| 226 | IBTGISHARES TR | 2,034 | $46K | 0.00% | |
| 227 | LYFTLYFT INC | 2,875 | $45K | 0.00% | |
| 228 | IBTKISHARES TR | 2,220 | $44K | 0.00% | |
| 229 | IBMSISHARES TR | 2,026 | $44K | 0.00% | |
| 230 | MCDMCDONALDS CORP | 152 | $44K | 0.00% | |
| 231 | AHRAMERICAN HEALTHCARE REIT INC | 1,219 | $44K | 0.00% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 977 | $42K | 0.00% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 84 | $41K | 0.00% | |
| 234 | QCOMQUALCOMM INC | 258 | $41K | 0.00% | |
| 235 | ECLECOLAB INC | 155 | $41K | 0.00% | |
| 236 | RMTROYCE MICRO-CAP TR INC | 4,496 | $41K | 0.00% | |
| 237 | SHELSHELL PLC | 582 | $40K | 0.00% | |
| 238 | GWWGRAINGER W W INC | 39 | $40K | 0.00% | |
| 239 | ULUNILEVER PLC | 669 | $40K | 0.00% | |
| 240 | GDGENERAL DYNAMICS CORP | 137 | $39K | 0.00% | |
| 241 | ASMLASML HOLDING N V | 49 | $39K | 0.00% | |
| 242 | PFGCPERFORMANCE FOOD GROUP CO | 447 | $39K | 0.00% | |
| 243 | DALDELTA AIR LINES INC DEL | 806 | $39K | 0.00% | |
| 244 | AVYAVERY DENNISON CORP | 226 | $39K | 0.00% | |
| 245 | XARSPDR SERIES TRUST | 180 | $38K | 0.00% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 370 | $38K | 0.00% | |
| 247 | IHDGWISDOMTREE TR | 861 | $38K | 0.00% | |
| 248 | EMREMERSON ELEC CO | 286 | $38K | 0.00% | |
| 249 | BLKBLACKROCK INC | 36 | $38K | 0.00% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 166 | $36K | 0.00% | |
| 251 | OUSAALPS ETF TR | 662 | $35K | 0.00% | |
| 252 | CEGCONSTELLATION ENERGY CORP | 109 | $35K | 0.00% | |
| 253 | IVLUISHARES TR | 1,057 | $34K | 0.00% | |
| 254 | ZZILLOW GROUP INC | 493 | $34K | 0.00% | |
| 255 | QQQEDIREXION SHS ETF TR | 340 | $33K | 0.00% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 75 | $33K | 0.00% | |
| 257 | NSCNORFOLK SOUTHN CORP | 131 | $33K | 0.00% | |
| 258 | MOALTRIA GROUP INC | 574 | $33K | 0.00% | |
| 259 | FCXFREEPORT-MCMORAN INC | 750 | $32K | 0.00% | |
| 260 | A4SAMERIPRISE FINL INC | 60 | $32K | 0.00% | |
| 261 | CRWDCROWDSTRIKE HLDGS INC | 61 | $31K | 0.00% | |
| 262 | PLTRPALANTIR TECHNOLOGIES INC | 230 | $31K | 0.00% | |
| 263 | AIRRFIRST TR EXCHANGE TRADED FD | 393 | $31K | 0.00% | |
| 264 | DOVDOVER CORP | 171 | $31K | 0.00% | |
| 265 | PANWPALO ALTO NETWORKS INC | 156 | $31K | 0.00% | |
| 266 | CRMSALESFORCE INC | 112 | $30K | 0.00% | |
| 267 | VSTVISTRA CORP | 159 | $30K | 0.00% | |
| 268 | BPBP PLC | 1,021 | $30K | 0.00% | |
| 269 | SMHVANECK ETF TRUST | 110 | $30K | 0.00% | |
| 270 | BDXBECTON DICKINSON & CO | 176 | $30K | 0.00% | |
| 271 | SWKSTANLEY BLACK & DECKER INC | 440 | $29K | 0.00% | |
| 272 | CVSCVS HEALTH CORP | 427 | $29K | 0.00% | |
| 273 | GEHCGE HEALTHCARE TECHNOLOGIES I | 402 | $29K | 0.00% | |
| 274 | AIGAMERICAN INTL GROUP INC | 346 | $29K | 0.00% | |
| 275 | PG4PRINCIPAL FINANCIAL GROUP IN | 357 | $28K | 0.00% | |
| 276 | ENBENBRIDGE INC | 626 | $28K | 0.00% | |
| 277 | XSHQINVESCO EXCH TRADED FD TR II | 675 | $27K | 0.00% | |
| 278 | PFEPFIZER INC | 1,074 | $26K | 0.00% | |
| 279 | AVEMAMERICAN CENTY ETF TR | 388 | $26K | 0.00% | |
| 280 | SAPSAP SE | 88 | $26K | 0.00% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 316 | $26K | 0.00% | |
| 282 | LQDISHARES TR | 240 | $26K | 0.00% | |
| 283 | MUMICRON TECHNOLOGY INC | 216 | $26K | 0.00% | |
| 284 | KMIKINDER MORGAN INC DEL | 897 | $26K | 0.00% | |
| 285 | EQTEQT CORP | 445 | $25K | 0.00% | |
| 286 | CRBGCOREBRIDGE FINL INC | 695 | $24K | 0.00% | |
| 287 | LAZLAZARD INC | 505 | $24K | 0.00% | |
| 288 | ARGXARGENX SE | 44 | $24K | 0.00% | |
| 289 | SHWSHERWIN WILLIAMS CO | 70 | $24K | 0.00% | |
| 290 | FT2FIRST HORIZON CORPORATION | 1,147 | $24K | 0.00% | |
| 291 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $23K | 0.00% | |
| 292 | ITWILLINOIS TOOL WKS INC | 95 | $23K | 0.00% | |
| 293 | ELVELEVANCE HEALTH INC | 60 | $23K | 0.00% | |
| 294 | OTISOTIS WORLDWIDE CORP | 235 | $23K | 0.00% | |
| 295 | SHESPDR SERIES TRUST | 191 | $23K | 0.00% | |
| 296 | SONYSONY GROUP CORP | 910 | $23K | 0.00% | |
| 297 | SHYISHARES TR | 285 | $23K | 0.00% | |
| 298 | TJXTJX COS INC NEW | 187 | $23K | 0.00% | |
| 299 | UBERUBER TECHNOLOGIES INC | 242 | $22K | 0.00% | |
| 300 | VWOVANGUARD INTL EQUITY INDEX F | 463 | $22K | 0.00% |