TD Capital Management LLC Q3 2025 Filing
Filed November 24, 2025
Portfolio Value
$1.1B
Holdings
691
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPSBSPDR SERIES TRUST | 2,045 | $61K | 0.01% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 76 | $60K | 0.01% | |
| 203 | LLYELI LILLY & CO | 78 | $59K | 0.01% | |
| 204 | IMCGISHARES TR | 722 | $59K | 0.01% | |
| 205 | DYHTARGET CORP | 640 | $57K | 0.01% | |
| 206 | HYSPIMCO ETF TR | 596 | $57K | 0.01% | |
| 207 | IVEISHARES TR | 277 | $57K | 0.01% | |
| 208 | PMBSPIMCO ETF TR | 1,146 | $56K | 0.01% | |
| 209 | PYPLPAYPAL HLDGS INC | 839 | $56K | 0.01% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 502 | $55K | 0.00% | |
| 211 | CMCSACOMCAST CORP NEW | 1,736 | $54K | 0.00% | |
| 212 | VSSVANGUARD INTL EQUITY INDEX F | 372 | $53K | 0.00% | |
| 213 | EWXSPDR INDEX SHS FDS | 795 | $53K | 0.00% | |
| 214 | HONHONEYWELL INTL INC | 250 | $52K | 0.00% | |
| 215 | AHRAMERICAN HEALTHCARE REIT INC | 1,228 | $51K | 0.00% | |
| 216 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,353 | $51K | 0.00% | |
| 217 | UNPUNION PAC CORP | 216 | $51K | 0.00% | |
| 218 | SPEUSPDR INDEX SHS FDS | 1,022 | $50K | 0.00% | |
| 219 | IBITISHARES BITCOIN TRUST ETF | 781 | $50K | 0.00% | |
| 220 | NOCNORTHROP GRUMMAN CORP | 84 | $50K | 0.00% | |
| 221 | CTVACORTEVA INC | 726 | $49K | 0.00% | |
| 222 | IBTHISHARES TR | 2,095 | $47K | 0.00% | |
| 223 | ASMLASML HOLDING N V | 49 | $47K | 0.00% | |
| 224 | IBTGISHARES TR | 2,055 | $47K | 0.00% | |
| 225 | PFGCPERFORMANCE FOOD GROUP CO | 447 | $46K | 0.00% | |
| 226 | GDGENERAL DYNAMICS CORP | 137 | $46K | 0.00% | |
| 227 | RMTROYCE MICRO-CAP TR INC | 4,496 | $46K | 0.00% | |
| 228 | MCDMCDONALDS CORP | 153 | $46K | 0.00% | |
| 229 | DALDELTA AIR LINES INC DEL | 809 | $45K | 0.00% | |
| 230 | WFCWELLS FARGO CO NEW | 525 | $44K | 0.00% | |
| 231 | IBTKISHARES TR | 2,241 | $44K | 0.00% | |
| 232 | NVONOVO-NORDISK A S | 794 | $44K | 0.00% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 100 | $44K | 0.00% | |
| 234 | IBMSISHARES TR | 2,046 | $44K | 0.00% | |
| 235 | SBUXSTARBUCKS CORP | 509 | $43K | 0.00% | |
| 236 | MDLZMONDELEZ INTL INC | 692 | $43K | 0.00% | |
| 237 | SLVMSYLVAMO CORP | 980 | $43K | 0.00% | |
| 238 | ADBEADOBE INC | 121 | $42K | 0.00% | |
| 239 | XARSPDR SERIES TRUST | 181 | $42K | 0.00% | |
| 240 | QCOMQUALCOMM INC | 258 | $42K | 0.00% | |
| 241 | BLKBLACKROCK INC | 36 | $42K | 0.00% | |
| 242 | PLTRPALANTIR TECHNOLOGIES INC | 230 | $41K | 0.00% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 703 | $41K | 0.00% | |
| 244 | SHELSHELL PLC | 582 | $41K | 0.00% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 373 | $41K | 0.00% | |
| 246 | ULUNILEVER PLC | 672 | $39K | 0.00% | |
| 247 | BACVERIZON COMMUNICATIONS INC | 895 | $39K | 0.00% | |
| 248 | IHDGWISDOMTREE TR | 863 | $39K | 0.00% | |
| 249 | NSCNORFOLK SOUTHN CORP | 131 | $39K | 0.00% | |
| 250 | MOALTRIA GROUP INC | 577 | $38K | 0.00% | |
| 251 | ZZILLOW GROUP INC | 493 | $37K | 0.00% | |
| 252 | OUSAALPS ETF TR | 662 | $37K | 0.00% | |
| 253 | GWWGRAINGER W W INC | 39 | $37K | 0.00% | |
| 254 | IVLUISHARES TR | 1,057 | $37K | 0.00% | |
| 255 | AIRRFIRST TR EXCHANGE TRADED FD | 393 | $37K | 0.00% | |
| 256 | MUMICRON TECHNOLOGY INC | 216 | $36K | 0.00% | |
| 257 | ESGDISHARES TR | 397 | $36K | 0.00% | |
| 258 | SMHVANECK ETF TRUST | 110 | $35K | 0.00% | |
| 259 | APPAPPLOVIN CORP | 49 | $35K | 0.00% | |
| 260 | BPBP PLC | 1,021 | $35K | 0.00% | |
| 261 | CEGCONSTELLATION ENERGY CORP | 109 | $35K | 0.00% | |
| 262 | ACNACCENTURE PLC IRELAND | 146 | $35K | 0.00% | |
| 263 | QQQEDIREXION SHS ETF TR | 341 | $34K | 0.00% | |
| 264 | IVESWEDBUSH SER TR | 1,080 | $34K | 0.00% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 167 | $33K | 0.00% | |
| 266 | ECLECOLAB INC | 120 | $32K | 0.00% | |
| 267 | ARGXARGENX SE | 44 | $32K | 0.00% | |
| 268 | CVSCVS HEALTH CORP | 417 | $31K | 0.00% | |
| 269 | PANWPALO ALTO NETWORKS INC | 156 | $31K | 0.00% | |
| 270 | EMREMERSON ELEC CO | 242 | $31K | 0.00% | |
| 271 | VSTVISTRA CORP | 159 | $31K | 0.00% | |
| 272 | GEHCGE HEALTHCARE TECHNOLOGIES I | 402 | $30K | 0.00% | |
| 273 | PG4PRINCIPAL FINANCIAL GROUP IN | 360 | $29K | 0.00% | |
| 274 | A4SAMERIPRISE FINL INC | 61 | $29K | 0.00% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 75 | $29K | 0.00% | |
| 276 | AVEMAMERICAN CENTY ETF TR | 388 | $29K | 0.00% | |
| 277 | XSHQINVESCO EXCH TRADED FD TR II | 675 | $29K | 0.00% | |
| 278 | CRWDCROWDSTRIKE HLDGS INC | 61 | $29K | 0.00% | |
| 279 | FCXFREEPORT-MCMORAN INC | 750 | $29K | 0.00% | |
| 280 | BDXBECTON DICKINSON & CO | 152 | $28K | 0.00% | |
| 281 | AVYAVERY DENNISON CORP | 177 | $28K | 0.00% | |
| 282 | DOVDOVER CORP | 171 | $28K | 0.00% | |
| 283 | AIGAMERICAN INTL GROUP INC | 346 | $27K | 0.00% | |
| 284 | TJXTJX COS INC NEW | 188 | $27K | 0.00% | |
| 285 | LQDISHARES TR | 240 | $26K | 0.00% | |
| 286 | SHOPSHOPIFY INC | 179 | $26K | 0.00% | |
| 287 | CRMSALESFORCE INC | 112 | $26K | 0.00% | |
| 288 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $26K | 0.00% | |
| 289 | LAZLAZARD INC | 510 | $26K | 0.00% | |
| 290 | SONYSONY GROUP CORP | 910 | $26K | 0.00% | |
| 291 | PFEPFIZER INC | 1,056 | $26K | 0.00% | |
| 292 | SWKSTANLEY BLACK & DECKER INC | 353 | $26K | 0.00% | |
| 293 | PEGPUBLIC SVC ENTERPRISE GRP IN | 318 | $26K | 0.00% | |
| 294 | KMIKINDER MORGAN INC DEL | 897 | $25K | 0.00% | |
| 295 | VWOVANGUARD INTL EQUITY INDEX F | 464 | $25K | 0.00% | |
| 296 | FT2FIRST HORIZON CORPORATION | 1,149 | $25K | 0.00% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87 | $24K | 0.00% | |
| 298 | EQTEQT CORP | 445 | $24K | 0.00% | |
| 299 | ITWILLINOIS TOOL WKS INC | 95 | $24K | 0.00% | |
| 300 | SHWSHERWIN WILLIAMS CO | 70 | $24K | 0.00% |