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 |
|---|---|---|---|---|---|
| 401 | APDAIR PRODS & CHEMS INC | 36 | $10K | 0.00% | |
| 402 | FNDXSCHWAB STRATEGIC TR | 417 | $10K | 0.00% | |
| 403 | RACEFERRARI N V | 21 | $10K | 0.00% | |
| 404 | IBMINTERNATIONAL BUSINESS MACHS | 36 | $10K | 0.00% | |
| 405 | SJMSMUCKER J M CO | 104 | $10K | 0.00% | |
| 406 | GDXVANECK ETF TRUST | 210 | $10K | 0.00% | |
| 407 | PEOEXELON CORP | 232 | $10K | 0.00% | |
| 408 | YUMCYUM CHINA HLDGS INC | 233 | $10K | 0.00% | |
| 409 | HDBHDFC BANK LTD | 140 | $10K | 0.00% | |
| 410 | ICOWPACER FDS TR | 305 | $10K | 0.00% | |
| 411 | BSXBOSTON SCIENTIFIC CORP | 94 | $10K | 0.00% | |
| 412 | MUFGMITSUBISHI UFJ FINL GROUP IN | 800 | $10K | 0.00% | |
| 413 | IHAKISHARES TR | 206 | $10K | 0.00% | |
| 414 | BBVABANCO BILBAO VIZCAYA ARGENTA | 709 | $10K | 0.00% | |
| 415 | WCCWESCO INTL INC | 54 | $10K | 0.00% | |
| 416 | RYANRYAN SPECIALTY HOLDINGS INC | 148 | $10K | 0.00% | |
| 417 | HTDCORCEPT THERAPEUTICS INC | 129 | $9K | 0.00% | |
| 418 | AQLTISHARES TR | 74 | $9K | 0.00% | |
| 419 | CHKPCHECK POINT SOFTWARE TECH LT | 45 | $9K | 0.00% | |
| 420 | CITCINTAS CORP | 44 | $9K | 0.00% | |
| 421 | DOCSDOXIMITY INC | 161 | $9K | 0.00% | |
| 422 | MUSAMURPHY USA INC | 24 | $9K | 0.00% | |
| 423 | ABALLIANCEBERNSTEIN HLDG L P | 226 | $9K | 0.00% | |
| 424 | TRITHOMSON REUTERS CORP | 45 | $9K | 0.00% | |
| 425 | CITHE CIGNA GROUP | 28 | $9K | 0.00% | |
| 426 | XRNPXCOHEN & STEERS REIT & PFD & | 409 | $9K | 0.00% | |
| 427 | BMTABRITISH AMERN TOB PLC | 200 | $9K | 0.00% | |
| 428 | ETJEATON VANCE RISK-MANAGED DIV | 1,023 | $9K | 0.00% | |
| 429 | NKENIKE INC | 128 | $9K | 0.00% | |
| 430 | DELLDELL TECHNOLOGIES INC | 79 | $9K | 0.00% | |
| 431 | FDVVFIDELITY COVINGTON TRUST | 175 | $9K | 0.00% | |
| 432 | BGBUNGE GLOBAL SA | 101 | $8K | 0.00% | |
| 433 | SPGPINVESCO EXCHANGE TRADED FD T | 78 | $8K | 0.00% | |
| 434 | TRVTRAVELERS COMPANIES INC | 31 | $8K | 0.00% | |
| 435 | DDDUPONT DE NEMOURS INC | 120 | $8K | 0.00% | |
| 436 | WBDWARNER BROS DISCOVERY INC | 767 | $8K | 0.00% | |
| 437 | CBRLCRACKER BARREL OLD CTRY STOR | 140 | $8K | 0.00% | |
| 438 | TDOCTELADOC HEALTH INC | 1,000 | $8K | 0.00% | |
| 439 | ROADCONSTRUCTION PARTNERS INC | 82 | $8K | 0.00% | |
| 440 | ORLYOREILLY AUTOMOTIVE INC | 90 | $8K | 0.00% | |
| 441 | VPUVANGUARD WORLD FD | 50 | $8K | 0.00% | |
| 442 | IDXXIDEXX LABS INC | 16 | $8K | 0.00% | |
| 443 | FWONALIBERTY MEDIA CORP DEL | 83 | $8K | 0.00% | |
| 444 | AJGGALLAGHER ARTHUR J & CO | 28 | $8K | 0.00% | |
| 445 | WABWABTEC | 40 | $8K | 0.00% | |
| 446 | IAU*ISHARES GOLD TR | 130 | $8K | 0.00% | |
| 447 | IFFINTERNATIONAL FLAVORS&FRAGRA | 100 | $7K | 0.00% | |
| 448 | CCLCARNIVAL CORP | 273 | $7K | 0.00% | |
| 449 | SCHASCHWAB STRATEGIC TR | 283 | $7K | 0.00% | |
| 450 | JOEST JOE CO | 152 | $7K | 0.00% | |
| 451 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100 | $7K | 0.00% | |
| 452 | PNCPNC FINL SVCS GROUP INC | 38 | $7K | 0.00% | |
| 453 | COSTCOSTCO WHSL CORP NEW | 7 | $7K | 0.00% | |
| 454 | ALNYALNYLAM PHARMACEUTICALS INC | 23 | $7K | 0.00% | |
| 455 | EMXCISHARES INC | 126 | $7K | 0.00% | |
| 456 | TEITEMPLETON EMERGING MKTS INCO | 1,256 | $7K | 0.00% | |
| 457 | MAMASTERCARD INCORPORATED | 13 | $7K | 0.00% | |
| 458 | ELANELANCO ANIMAL HEALTH INC | 511 | $7K | 0.00% | |
| 459 | MRVLMARVELL TECHNOLOGY INC | 101 | $7K | 0.00% | |
| 460 | IQLTISHARES TR | 185 | $7K | 0.00% | |
| 461 | SNYSANOFI | 159 | $7K | 0.00% | |
| 462 | AMHAMERICAN HOMES 4 RENT | 204 | $7K | 0.00% | |
| 463 | ETOEATON VANCE TAX-ADVANTAGED G | 283 | $7K | 0.00% | |
| 464 | DOWDOW INC | 283 | $7K | 0.00% | |
| 465 | DEDEERE & CO | 15 | $7K | 0.00% | |
| 466 | GCOWPACER FDS TR | 182 | $6K | 0.00% | |
| 467 | EENI S P A | 200 | $6K | 0.00% | |
| 468 | ITGARTNER INC | 15 | $6K | 0.00% | |
| 469 | IEMGISHARES INC | 105 | $6K | 0.00% | |
| 470 | FDIFFIDELITY COVINGTON TRUST | 183 | $6K | 0.00% | |
| 471 | ABRARBOR REALTY TRUST INC | 589 | $6K | 0.00% | |
| 472 | WSOWATSCO INC | 14 | $6K | 0.00% | |
| 473 | VSDAVICTORY PORTFOLIOS II | 132 | $6K | 0.00% | |
| 474 | XTISHARES TR | 98 | $6K | 0.00% | |
| 475 | JLLJONES LANG LASALLE INC | 24 | $6K | 0.00% | |
| 476 | HLIHOULIHAN LOKEY INC | 35 | $6K | 0.00% | |
| 477 | HOUSANYWHERE REAL ESTATE INC | 1,709 | $6K | 0.00% | |
| 478 | THCTENET HEALTHCARE CORP | 38 | $6K | 0.00% | |
| 479 | USHYISHARES TR | 164 | $6K | 0.00% | |
| 480 | FBINFORTUNE BRANDS INNOVATIONS I | 123 | $6K | 0.00% | |
| 481 | WTVWISDOMTREE TR | 81 | $6K | 0.00% | |
| 482 | TOTLSSGA ACTIVE ETF TR | 126 | $5K | 0.00% | |
| 483 | VFQYVANGUARD WELLINGTON FD | 35 | $5K | 0.00% | |
| 484 | MKLMARKEL GROUP INC | 3 | $5K | 0.00% | |
| 485 | HLTHILTON WORLDWIDE HLDGS INC | 19 | $5K | 0.00% | |
| 486 | NTRNUTRIEN LTD | 100 | $5K | 0.00% | |
| 487 | FXHFIRST TR EXCHANGE TRADED FD | 50 | $5K | 0.00% | |
| 488 | SPYGSPDR SERIES TRUST | 59 | $5K | 0.00% | |
| 489 | RBCRBC BEARINGS INC | 13 | $5K | 0.00% | |
| 490 | EPREPR PPTYS | 101 | $5K | 0.00% | |
| 491 | JEPIJ P MORGAN EXCHANGE TRADED F | 90 | $5K | 0.00% | |
| 492 | FDLFIRST TR EXCHANGE-TRADED FD | 138 | $5K | 0.00% | |
| 493 | BAXBAXTER INTL INC | 190 | $5K | 0.00% | |
| 494 | BLDRBUILDERS FIRSTSOURCE INC | 46 | $5K | 0.00% | |
| 495 | ORIOLD REP INTL CORP | 151 | $5K | 0.00% | |
| 496 | NXRTNEXPOINT RESIDENTIAL TR INC | 171 | $5K | 0.00% | |
| 497 | ZLABZAI LAB LTD | 150 | $5K | 0.00% | |
| 498 | CWBSPDR SERIES TRUST | 63 | $5K | 0.00% | |
| 499 | INDAISHARES TR | 108 | $5K | 0.00% | |
| 500 | JOYTJ P MORGAN EXCHANGE TRADED F | 66 | $5K | 0.00% |