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 |
|---|---|---|---|---|---|
| 501 | DEODIAGEO PLC | 40 | $4K | 0.00% | |
| 502 | SLMSLM CORP | 148 | $4K | 0.00% | |
| 503 | SLGNSILGAN HLDGS INC | 88 | $4K | 0.00% | |
| 504 | MCKMCKESSON CORP | 6 | $4K | 0.00% | |
| 505 | NWLNEWELL BRANDS INC | 800 | $4K | 0.00% | |
| 506 | SMRNUSCALE PWR CORP | 103 | $4K | 0.00% | |
| 507 | KMBKIMBERLY-CLARK CORP | 33 | $4K | 0.00% | |
| 508 | TROWPRICE T ROWE GROUP INC | 49 | $4K | 0.00% | |
| 509 | NINISOURCE INC | 101 | $4K | 0.00% | |
| 510 | WBAWALGREENS BOOTS ALLIANCE INC | 412 | $4K | 0.00% | |
| 511 | CAKECHEESECAKE FACTORY INC | 74 | $4K | 0.00% | |
| 512 | STWDSTARWOOD PPTY TR INC | 244 | $4K | 0.00% | |
| 513 | LMTLOCKHEED MARTIN CORP | 10 | $4K | 0.00% | |
| 514 | PRIPRIMERICA INC | 16 | $4K | 0.00% | |
| 515 | AWIARMSTRONG WORLD INDS INC NEW | 28 | $4K | 0.00% | |
| 516 | WELLWELLTOWER INC | 31 | $4K | 0.00% | |
| 517 | GLGLOBE LIFE INC | 33 | $4K | 0.00% | |
| 518 | BMIBADGER METER INC | 13 | $3K | 0.00% | |
| 519 | HIIHUNTINGTON INGALLS INDS INC | 14 | $3K | 0.00% | |
| 520 | PCTYPAYLOCITY HLDG CORP | 20 | $3K | 0.00% | |
| 521 | IUSBISHARES TR | 67 | $3K | 0.00% | |
| 522 | VGKVANGUARD INTL EQUITY INDEX F | 41 | $3K | 0.00% | |
| 523 | MDBMONGODB INC | 16 | $3K | 0.00% | |
| 524 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $3K | 0.00% | |
| 525 | AMXAMERICA MOVIL SAB DE CV | 200 | $3K | 0.00% | |
| 526 | WTMWHITE MTNS INS GROUP LTD | 2 | $3K | 0.00% | |
| 527 | BXBLACKSTONE INC | 20 | $3K | 0.00% | |
| 528 | CMSCMS ENERGY CORP | 51 | $3K | 0.00% | |
| 529 | HLNHALEON PLC | 342 | $3K | 0.00% | |
| 530 | PHPARKER-HANNIFIN CORP | 5 | $3K | 0.00% | |
| 531 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15 | $3K | 0.00% | |
| 532 | CALFPACER FDS TR | 100 | $3K | 0.00% | |
| 533 | CBRECBRE GROUP INC | 27 | $3K | 0.00% | |
| 534 | GLOBGLOBANT S A | 38 | $3K | 0.00% | |
| 535 | GSKGSK PLC | 80 | $3K | 0.00% | |
| 536 | ALAIR LEASE CORP | 56 | $3K | 0.00% | |
| 537 | LUVSOUTHWEST AIRLS CO | 100 | $3K | 0.00% | |
| 538 | FFORD MTR CO | 352 | $3K | 0.00% | |
| 539 | MIGAMICROSTRATEGY INC | 7 | $2K | 0.00% | |
| 540 | LSTRLANDSTAR SYS INC | 16 | $2K | 0.00% | |
| 541 | AMEAMETEK INC | 11 | $2K | 0.00% | |
| 542 | FFINFIRST FINL BANKSHARES INC | 68 | $2K | 0.00% | |
| 543 | RDNRADIAN GROUP INC | 66 | $2K | 0.00% | |
| 544 | THOTHOR INDS INC | 24 | $2K | 0.00% | |
| 545 | LYGLLOYDS BANKING GROUP PLC | 542 | $2K | 0.00% | |
| 546 | OGNORGANON & CO | 307 | $2K | 0.00% | |
| 547 | BJBJS WHSL CLUB HLDGS INC | 27 | $2K | 0.00% | |
| 548 | JJACOBS SOLUTIONS INC | 20 | $2K | 0.00% | |
| 549 | GNTXGENTEX CORP | 91 | $2K | 0.00% | |
| 550 | RLIRLI CORP | 37 | $2K | 0.00% | |
| 551 | EEFTEURONET WORLDWIDE INC | 23 | $2K | 0.00% | |
| 552 | AONAON PLC | 6 | $2K | 0.00% | |
| 553 | UNFUNIFIRST CORP MASS | 14 | $2K | 0.00% | |
| 554 | SITESITEONE LANDSCAPE SUPPLY INC | 18 | $2K | 0.00% | |
| 555 | CHRWC H ROBINSON WORLDWIDE INC | 23 | $2K | 0.00% | |
| 556 | TRNTRINITY INDS INC | 77 | $2K | 0.00% | |
| 557 | CDWCDW CORP | 12 | $2K | 0.00% | |
| 558 | MAAMID-AMER APT CMNTYS INC | 14 | $2K | 0.00% | |
| 559 | BOHBANK HAWAII CORP | 41 | $2K | 0.00% | |
| 560 | GENGEN DIGITAL INC | 74 | $2K | 0.00% | |
| 561 | ROSTROSS STORES INC | 16 | $2K | 0.00% | |
| 562 | MLMMARTIN MARIETTA MATLS INC | 4 | $2K | 0.00% | |
| 563 | WTHWORTHINGTON ENTERPRISES INC | 34 | $2K | 0.00% | |
| 564 | CCKCROWN HLDGS INC | 28 | $2K | 0.00% | |
| 565 | IBKRINTERACTIVE BROKERS GROUP IN | 48 | $2K | 0.00% | |
| 566 | EMBISHARES TR | 25 | $2K | 0.00% | |
| 567 | NVSNNOVARTIS AG | 21 | $2K | 0.00% | |
| 568 | FIZZNATIONAL BEVERAGE CORP | 52 | $2K | 0.00% | |
| 569 | LRCXLAM RESEARCH CORP | 25 | $2K | 0.00% | |
| 570 | LAMRLAMAR ADVERTISING CO NEW | 17 | $2K | 0.00% | |
| 571 | RSGREPUBLIC SVCS INC | 12 | $2K | 0.00% | |
| 572 | VRSKVERISK ANALYTICS INC | 9 | $2K | 0.00% | |
| 573 | PDBCINVESCO ACTVELY MNGD ETC FD | 224 | $2K | 0.00% | |
| 574 | BCSBARCLAYS PLC | 132 | $2K | 0.00% | |
| 575 | MARMARRIOTT INTL INC NEW | 10 | $2K | 0.00% | |
| 576 | KKRKKR & CO INC | 17 | $2K | 0.00% | |
| 577 | SSNCSS&C TECHNOLOGIES HLDGS INC | 28 | $2K | 0.00% | |
| 578 | PNFPPINNACLE FINL PARTNERS INC | 20 | $2K | 0.00% | |
| 579 | ARLOARLO TECHNOLOGIES INC | 132 | $2K | 0.00% | |
| 580 | RGAREINSURANCE GRP OF AMERICA I | 14 | $2K | 0.00% | |
| 581 | ICEINTERCONTINENTAL EXCHANGE IN | 7 | $1K | 0.00% | |
| 582 | SRESEMPRA | 15 | $1K | 0.00% | |
| 583 | EBAEBAY INC. | 24 | $1K | 0.00% | |
| 584 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 16 | $1K | 0.00% | |
| 585 | VLOVALERO ENERGY CORP | 13 | $1K | 0.00% | |
| 586 | SOLVSOLVENTUM CORP | 25 | $1K | 0.00% | |
| 587 | STAGSTAG INDL INC | 39 | $1K | 0.00% | |
| 588 | MCXMCCORMICK & CO INC | 22 | $1K | 0.00% | |
| 589 | SNNSMITH & NEPHEW PLC | 39 | $1K | 0.00% | |
| 590 | STESTERIS PLC | 7 | $1K | 0.00% | |
| 591 | CLXCLOROX CO DEL | 10 | $1K | 0.00% | |
| 592 | LADLITHIA MTRS INC | 3 | $1K | 0.00% | |
| 593 | MPMP MATERIALS CORP | 40 | $1K | 0.00% | |
| 594 | POOLPOOL CORP | 6 | $1K | 0.00% | |
| 595 | MANHMANHATTAN ASSOCIATES INC | 9 | $1K | 0.00% | |
| 596 | LKFNLAKELAND FINL CORP | 31 | $1K | 0.00% | |
| 597 | SMGSCOTTS MIRACLE-GRO CO | 28 | $1K | 0.00% | |
| 598 | ALCALCON AG | 15 | $1K | 0.00% | |
| 599 | IONQIONQ INC | 42 | $1K | 0.00% | |
| 600 | PAYCPAYCOM SOFTWARE INC | 8 | $1K | 0.00% |