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 |
|---|---|---|---|---|---|
| 401 | RWLINVESCO EXCH TRADED FD TR II | 102 | $11K | 0.00% | |
| 402 | SJMSMUCKER J M CO | 105 | $11K | 0.00% | |
| 403 | SPOTSPOTIFY TECHNOLOGY S A | 17 | $11K | 0.00% | |
| 404 | DELLDELL TECHNOLOGIES INC | 79 | $11K | 0.00% | |
| 405 | FNDXSCHWAB STRATEGIC TR | 418 | $11K | 0.00% | |
| 406 | ICOWPACER FDS TR | 306 | $11K | 0.00% | |
| 407 | DOCSDOXIMITY INC | 161 | $11K | 0.00% | |
| 408 | WCCWESCO INTL INC | 54 | $11K | 0.00% | |
| 409 | HTDCORCEPT THERAPEUTICS INC | 129 | $10K | 0.00% | |
| 410 | PEOEXELON CORP | 234 | $10K | 0.00% | |
| 411 | ROADCONSTRUCTION PARTNERS INC | 82 | $10K | 0.00% | |
| 412 | CANCTEMA ETF TRUST | 376 | $10K | 0.00% | |
| 413 | AQLTISHARES TR | 74 | $10K | 0.00% | |
| 414 | ELANELANCO ANIMAL HEALTH INC | 511 | $10K | 0.00% | |
| 415 | BMTABRITISH AMERN TOB PLC | 203 | $10K | 0.00% | |
| 416 | YUMCYUM CHINA HLDGS INC | 234 | $10K | 0.00% | |
| 417 | ALNYALNYLAM PHARMACEUTICALS INC | 23 | $10K | 0.00% | |
| 418 | IDXXIDEXX LABS INC | 16 | $10K | 0.00% | |
| 419 | IBMINTERNATIONAL BUSINESS MACHS | 36 | $10K | 0.00% | |
| 420 | RACEFERRARI N V | 21 | $10K | 0.00% | |
| 421 | IAU*ISHARES GOLD TR | 130 | $9K | 0.00% | |
| 422 | XRNPXCOHEN & STEERS REIT & PFD & | 409 | $9K | 0.00% | |
| 423 | APDAIR PRODS & CHEMS INC | 37 | $9K | 0.00% | |
| 424 | BSXBOSTON SCIENTIFIC CORP | 94 | $9K | 0.00% | |
| 425 | ODFLOLD DOMINION FREIGHT LINE IN | 70 | $9K | 0.00% | |
| 426 | ETJEATON VANCE RISK-MANAGED DIV | 1,023 | $9K | 0.00% | |
| 427 | VPUVANGUARD WORLD FD | 50 | $9K | 0.00% | |
| 428 | DDDUPONT DE NEMOURS INC | 120 | $9K | 0.00% | |
| 429 | CHKPCHECK POINT SOFTWARE TECH LT | 45 | $9K | 0.00% | |
| 430 | CITCINTAS CORP | 44 | $9K | 0.00% | |
| 431 | MUSAMURPHY USA INC | 24 | $9K | 0.00% | |
| 432 | CMGCHIPOTLE MEXICAN GRILL INC | 244 | $9K | 0.00% | |
| 433 | HDBHDFC BANK LTD | 280 | $9K | 0.00% | |
| 434 | FDVVFIDELITY COVINGTON TRUST | 176 | $9K | 0.00% | |
| 435 | ORLYOREILLY AUTOMOTIVE INC | 90 | $9K | 0.00% | |
| 436 | ABALLIANCEBERNSTEIN HLDG L P | 226 | $8K | 0.00% | |
| 437 | AJGGALLAGHER ARTHUR J & CO | 28 | $8K | 0.00% | |
| 438 | TRVTRAVELERS COMPANIES INC | 31 | $8K | 0.00% | |
| 439 | CITHE CIGNA GROUP | 28 | $8K | 0.00% | |
| 440 | BGBUNGE GLOBAL SA | 102 | $8K | 0.00% | |
| 441 | NKENIKE INC | 128 | $8K | 0.00% | |
| 442 | EMXCISHARES INC | 126 | $8K | 0.00% | |
| 443 | SPGPINVESCO EXCHANGE TRADED FD T | 78 | $8K | 0.00% | |
| 444 | FWONALIBERTY MEDIA CORP DEL | 83 | $8K | 0.00% | |
| 445 | IQLTISHARES TR | 185 | $8K | 0.00% | |
| 446 | MRVLMARVELL TECHNOLOGY INC | 101 | $8K | 0.00% | |
| 447 | RYANRYAN SPECIALTY HOLDINGS INC | 148 | $8K | 0.00% | |
| 448 | GCOWPACER FDS TR | 183 | $7K | 0.00% | |
| 449 | ABRARBOR REALTY TRUST INC | 589 | $7K | 0.00% | |
| 450 | FDSFACTSET RESH SYS INC | 25 | $7K | 0.00% | |
| 451 | SNYSANOFI SA | 159 | $7K | 0.00% | |
| 452 | VSDAVICTORY PORTFOLIOS II | 132 | $7K | 0.00% | |
| 453 | CCLCARNIVAL CORP | 273 | $7K | 0.00% | |
| 454 | XTISHARES TR | 98 | $7K | 0.00% | |
| 455 | THCTENET HEALTHCARE CORP | 38 | $7K | 0.00% | |
| 456 | HLIHOULIHAN LOKEY INC | 35 | $7K | 0.00% | |
| 457 | MAMASTERCARD INCORPORATED | 13 | $7K | 0.00% | |
| 458 | JLLJONES LANG LASALLE INC | 24 | $7K | 0.00% | |
| 459 | TEITEMPLETON EMERGING MKTS INCO | 1,285 | $7K | 0.00% | |
| 460 | TDOCTELADOC HEALTH INC | 1,000 | $7K | 0.00% | |
| 461 | WTVWISDOMTREE TR | 81 | $7K | 0.00% | |
| 462 | WABWABTEC | 40 | $7K | 0.00% | |
| 463 | PNCPNC FINL SVCS GROUP INC | 39 | $7K | 0.00% | |
| 464 | SCHASCHWAB STRATEGIC TR | 284 | $7K | 0.00% | |
| 465 | JOEST JOE CO | 153 | $7K | 0.00% | |
| 466 | SPYGSPDR SERIES TRUST | 60 | $6K | 0.00% | |
| 467 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100 | $6K | 0.00% | |
| 468 | FBINFORTUNE BRANDS INNOVATIONS I | 123 | $6K | 0.00% | |
| 469 | COSTCOSTCO WHSL CORP NEW | 7 | $6K | 0.00% | |
| 470 | SOUNSOUNDHOUND AI INC | 403 | $6K | 0.00% | |
| 471 | IEMGISHARES INC | 105 | $6K | 0.00% | |
| 472 | FDLFIRST TR EXCHANGE-TRADED FD | 140 | $6K | 0.00% | |
| 473 | USHYISHARES TR | 164 | $6K | 0.00% | |
| 474 | AMHAMERICAN HOMES 4 RENT | 204 | $6K | 0.00% | |
| 475 | IFFINTERNATIONAL FLAVORS&FRAGRA | 101 | $6K | 0.00% | |
| 476 | EENI S P A | 200 | $6K | 0.00% | |
| 477 | FDIFFIDELITY COVINGTON TRUST | 183 | $6K | 0.00% | |
| 478 | DEDEERE & CO | 15 | $6K | 0.00% | |
| 479 | TRITHOMSON REUTERS CORP | 45 | $6K | 0.00% | |
| 480 | FXHFIRST TR EXCHANGE TRADED FD | 51 | $5K | 0.00% | |
| 481 | INDAISHARES TR | 108 | $5K | 0.00% | |
| 482 | NXRTNEXPOINT RESIDENTIAL TR INC | 171 | $5K | 0.00% | |
| 483 | EPREPR PPTYS | 101 | $5K | 0.00% | |
| 484 | VFQYVANGUARD WELLINGTON FD | 36 | $5K | 0.00% | |
| 485 | LMTLOCKHEED MARTIN CORP | 10 | $5K | 0.00% | |
| 486 | NTRNUTRIEN LTD | 100 | $5K | 0.00% | |
| 487 | TOTLSSGA ACTIVE ETF TR | 127 | $5K | 0.00% | |
| 488 | TROWPRICE T ROWE GROUP INC | 49 | $5K | 0.00% | |
| 489 | ZLABZAI LAB LTD | 150 | $5K | 0.00% | |
| 490 | CWBSPDR SERIES TRUST | 63 | $5K | 0.00% | |
| 491 | BLDRBUILDERS FIRSTSOURCE INC | 46 | $5K | 0.00% | |
| 492 | RBCRBC BEARINGS INC | 13 | $5K | 0.00% | |
| 493 | AWIARMSTRONG WORLD INDS INC NEW | 28 | $5K | 0.00% | |
| 494 | JEPIJ P MORGAN EXCHANGE TRADED F | 92 | $5K | 0.00% | |
| 495 | WSOWATSCO INC | 14 | $5K | 0.00% | |
| 496 | WELLWELLTOWER INC | 31 | $5K | 0.00% | |
| 497 | MKLMARKEL GROUP INC | 3 | $5K | 0.00% | |
| 498 | MCKMCKESSON CORP | 6 | $4K | 0.00% | |
| 499 | SLMSLM CORP | 149 | $4K | 0.00% | |
| 500 | CBRECBRE GROUP INC | 27 | $4K | 0.00% |