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 |
|---|---|---|---|---|---|
| 301 | AMTAMERICAN TOWER CORP NEW | 96 | $21K | 0.00% | |
| 302 | IUSGISHARES TR | 144 | $21K | 0.00% | |
| 303 | BMYBRISTOL-MYERS SQUIBB CO | 455 | $21K | 0.00% | |
| 304 | WDAYWORKDAY INC | 90 | $21K | 0.00% | |
| 305 | SCHWSCHWAB CHARLES CORP | 238 | $21K | 0.00% | |
| 306 | HUBSHUBSPOT INC | 38 | $21K | 0.00% | |
| 307 | UPSUNITED PARCEL SERVICE INC | 215 | $21K | 0.00% | |
| 308 | SYKSTRYKER CORPORATION | 52 | $20K | 0.00% | |
| 309 | NWGNATWEST GROUP PLC | 1,437 | $20K | 0.00% | |
| 310 | RELXRELX PLC | 377 | $20K | 0.00% | |
| 311 | EDCONSOLIDATED EDISON INC | 202 | $20K | 0.00% | |
| 312 | XLFSELECT SECTOR SPDR TR | 400 | $20K | 0.00% | |
| 313 | GARPISHARES TR | 340 | $20K | 0.00% | |
| 314 | TECBISHARES TR | 353 | $20K | 0.00% | |
| 315 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,302 | $20K | 0.00% | |
| 316 | SHOPSHOPIFY INC | 179 | $20K | 0.00% | |
| 317 | BABOEING CO | 95 | $19K | 0.00% | |
| 318 | ETGEATON VANCE TX ADV GLBL DIV | 953 | $19K | 0.00% | |
| 319 | DKNGDRAFTKINGS INC NEW | 443 | $19K | 0.00% | |
| 320 | CLHCLEAN HARBORS INC | 86 | $19K | 0.00% | |
| 321 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87 | $19K | 0.00% | |
| 322 | AMEDAMEDISYS INC | 199 | $19K | 0.00% | |
| 323 | VRTVERTIV HOLDINGS CO | 151 | $19K | 0.00% | |
| 324 | MNSTMONSTER BEVERAGE CORP NEW | 317 | $19K | 0.00% | |
| 325 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,048 | $19K | 0.00% | |
| 326 | ADPAUTOMATIC DATA PROCESSING IN | 60 | $18K | 0.00% | |
| 327 | CLCOLGATE PALMOLIVE CO | 201 | $18K | 0.00% | |
| 328 | SNPSSYNOPSYS INC | 37 | $18K | 0.00% | |
| 329 | ETENERGY TRANSFER L P | 1,018 | $18K | 0.00% | |
| 330 | MDYGSPDR SERIES TRUST | 212 | $18K | 0.00% | |
| 331 | AMGNAMGEN INC | 65 | $18K | 0.00% | |
| 332 | TFCTRUIST FINL CORP | 424 | $18K | 0.00% | |
| 333 | COPCONOCOPHILLIPS | 203 | $18K | 0.00% | |
| 334 | FISVFISERV INC | 109 | $18K | 0.00% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC. | 251 | $17K | 0.00% | |
| 336 | EQIXEQUINIX INC | 22 | $17K | 0.00% | |
| 337 | GLDMWORLD GOLD TR | 271 | $17K | 0.00% | |
| 338 | SESEA LTD | 107 | $17K | 0.00% | |
| 339 | ORCLORACLE CORP | 78 | $17K | 0.00% | |
| 340 | TTENTOTALENERGIES SE | 281 | $17K | 0.00% | |
| 341 | APPAPPLOVIN CORP | 49 | $17K | 0.00% | |
| 342 | HOGHARLEY DAVIDSON INC | 752 | $17K | 0.00% | |
| 343 | MDYVSPDR SERIES TRUST | 217 | $17K | 0.00% | |
| 344 | LHXL3HARRIS TECHNOLOGIES INC | 67 | $16K | 0.00% | |
| 345 | OMFONEMAIN HLDGS INC | 281 | $16K | 0.00% | |
| 346 | DDOGDATADOG INC | 120 | $16K | 0.00% | |
| 347 | ZTSZOETIS INC | 104 | $16K | 0.00% | |
| 348 | ZGZILLOW GROUP INC | 247 | $16K | 0.00% | |
| 349 | UTFCOHEN & STEERS INFRASTRUCTUR | 599 | $16K | 0.00% | |
| 350 | SLYGSPDR SERIES TRUST | 184 | $16K | 0.00% | |
| 351 | BOTZGLOBAL X FDS | 492 | $16K | 0.00% | |
| 352 | TMOTHERMO FISHER SCIENTIFIC INC | 38 | $15K | 0.00% | |
| 353 | IMCVISHARES TR | 202 | $15K | 0.00% | |
| 354 | EXGEATON VANCE TAX ADVT DIV INC | 631 | $15K | 0.00% | |
| 355 | HOODROBINHOOD MKTS INC | 166 | $15K | 0.00% | |
| 356 | AZNASTRAZENECA PLC | 226 | $15K | 0.00% | |
| 357 | BBARRICK MNG CORP | 729 | $15K | 0.00% | |
| 358 | LULULULULEMON ATHLETICA INC | 65 | $15K | 0.00% | |
| 359 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,799 | $15K | 0.00% | |
| 360 | PPLPPL CORP | 441 | $14K | 0.00% | |
| 361 | PINSPINTEREST INC | 406 | $14K | 0.00% | |
| 362 | DUKDUKE ENERGY CORP NEW | 121 | $14K | 0.00% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 100 | $14K | 0.00% | |
| 364 | SLYVSPDR SERIES TRUST | 185 | $14K | 0.00% | |
| 365 | EOGEOG RES INC | 118 | $14K | 0.00% | |
| 366 | MTGMGIC INVT CORP WIS | 537 | $14K | 0.00% | |
| 367 | APOAPOLLO GLOBAL MGMT INC | 104 | $14K | 0.00% | |
| 368 | TKOTKO GROUP HOLDINGS INC | 81 | $14K | 0.00% | |
| 369 | TECK/BTECK RESOURCES LTD | 322 | $13K | 0.00% | |
| 370 | CMGCHIPOTLE MEXICAN GRILL INC | 244 | $13K | 0.00% | |
| 371 | USBUS BANCORP DEL | 302 | $13K | 0.00% | |
| 372 | MSCIMSCI INC | 24 | $13K | 0.00% | |
| 373 | SNOWSNOWFLAKE INC | 61 | $13K | 0.00% | |
| 374 | MDTMEDTRONIC PLC | 155 | $13K | 0.00% | |
| 375 | PAGPPLAINS GP HLDGS L P | 690 | $13K | 0.00% | |
| 376 | XYZBLOCK INC | 205 | $13K | 0.00% | |
| 377 | ARESARES MANAGEMENT CORPORATION | 80 | $13K | 0.00% | |
| 378 | TLNTALEN ENERGY CORP | 48 | $13K | 0.00% | |
| 379 | ROBTFIRST TR EXCHANGE TRADED FD | 275 | $13K | 0.00% | |
| 380 | NEMNEWMONT CORP | 231 | $13K | 0.00% | |
| 381 | LINLINDE PLC | 28 | $13K | 0.00% | |
| 382 | MTBM & T BK CORP | 70 | $13K | 0.00% | |
| 383 | SPOTSPOTIFY TECHNOLOGY S A | 17 | $13K | 0.00% | |
| 384 | 0VVBPARAMOUNT GLOBAL | 998 | $12K | 0.00% | |
| 385 | PODDINSULET CORP | 41 | $12K | 0.00% | |
| 386 | TTTRANE TECHNOLOGIES PLC | 28 | $12K | 0.00% | |
| 387 | PCGPG&E CORP | 870 | $12K | 0.00% | |
| 388 | CMICUMMINS INC | 37 | $12K | 0.00% | |
| 389 | EXPEEXPEDIA GROUP INC | 75 | $12K | 0.00% | |
| 390 | 2L9BLUEPRINT MEDICINES CORP | 100 | $12K | 0.00% | |
| 391 | TMUST-MOBILE US INC | 51 | $12K | 0.00% | |
| 392 | INGING GROEP N.V. | 529 | $11K | 0.00% | |
| 393 | PLDPROLOGIS INC. | 108 | $11K | 0.00% | |
| 394 | CPCANADIAN PACIFIC KANSAS CITY | 150 | $11K | 0.00% | |
| 395 | DGXQUEST DIAGNOSTICS INC | 62 | $11K | 0.00% | |
| 396 | FDSFACTSET RESH SYS INC | 25 | $11K | 0.00% | |
| 397 | ODFLOLD DOMINION FREIGHT LINE IN | 70 | $11K | 0.00% | |
| 398 | BABAALIBABA GROUP HLDG LTD | 104 | $11K | 0.00% | |
| 399 | RIORIO TINTO PLC | 200 | $11K | 0.00% | |
| 400 | RWLINVESCO EXCH TRADED FD TR II | 102 | $10K | 0.00% |