TD Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$984.3M
Holdings
586
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NINISOURCE INC | 100 | $3K | 0.00% | |
| 402 | JCIJOHNSON CTLS INTL PLC | 31 | $2K | 0.00% | |
| 403 | MLMMARTIN MARIETTA MATLS INC | 4 | $2K | 0.00% | |
| 404 | ROSTROSS STORES INC | 16 | $2K | 0.00% | |
| 405 | MANHMANHATTAN ASSOCIATES INC | 9 | $2K | 0.00% | |
| 406 | GENGEN DIGITAL INC | 74 | $2K | 0.00% | |
| 407 | MAAMID-AMER APT CMNTYS INC | 14 | $2K | 0.00% | |
| 408 | TRNTRINITY INDS INC | 76 | $2K | 0.00% | |
| 409 | SAPSAP SE | 12 | $2K | 0.00% | |
| 410 | RDNRADIAN GROUP INC | 65 | $2K | 0.00% | |
| 411 | FFINFIRST FINL BANKSHARES INC | 67 | $2K | 0.00% | |
| 412 | LSTRLANDSTAR SYS INC | 16 | $2K | 0.00% | |
| 413 | THOTHOR INDS INC | 24 | $2K | 0.00% | |
| 414 | ITGARTNER INC | 5 | $2K | 0.00% | |
| 415 | ALAIR LEASE CORP | 55 | $2K | 0.00% | |
| 416 | BJBJS WHSL CLUB HLDGS INC | 27 | $2K | 0.00% | |
| 417 | CDWCDW CORP | 12 | $2K | 0.00% | |
| 418 | SSNCSS&C TECHNOLOGIES HLDGS INC | 28 | $2K | 0.00% | |
| 419 | PNFPPINNACLE FINL PARTNERS INC | 20 | $2K | 0.00% | |
| 420 | ETNEATON CORP PLC | 7 | $2K | 0.00% | |
| 421 | KKRKKR & CO INC | 17 | $2K | 0.00% | |
| 422 | MARMARRIOTT INTL INC NEW | 10 | $2K | 0.00% | |
| 423 | CMICUMMINS INC | 7 | $2K | 0.00% | |
| 424 | BMIBADGER METER INC | 13 | $2K | 0.00% | |
| 425 | FIZZNATIONAL BEVERAGE CORP | 52 | $2K | 0.00% | |
| 426 | PANWPALO ALTO NETWORKS INC | 14 | $2K | 0.00% | |
| 427 | SNYSANOFI | 59 | $2K | 0.00% | |
| 428 | CCKCROWN HLDGS INC | 28 | $2K | 0.00% | |
| 429 | MHKMOHAWK INDS INC | 19 | $2K | 0.00% | |
| 430 | SPOTSPOTIFY TECHNOLOGY S A | 5 | $2K | 0.00% | |
| 431 | TRVTRAVELERS COMPANIES INC | 10 | $2K | 0.00% | |
| 432 | SITESITEONE LANDSCAPE SUPPLY INC | 18 | $2K | 0.00% | |
| 433 | EEFTEURONET WORLDWIDE INC | 23 | $2K | 0.00% | |
| 434 | MUMICRON TECHNOLOGY INC | 30 | $2K | 0.00% | |
| 435 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $2K | 0.00% | |
| 436 | GTYGETTY RLTY CORP NEW | 90 | $2K | 0.00% | |
| 437 | ASGNASGN INC | 26 | $2K | 0.00% | |
| 438 | CARRCARRIER GLOBAL CORPORATION | 40 | $2K | 0.00% | |
| 439 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15 | $2K | 0.00% | |
| 440 | GPNGLOBAL PMTS INC | 19 | $2K | 0.00% | |
| 441 | JJACOBS SOLUTIONS INC | 20 | $2K | 0.00% | |
| 442 | GNTXGENTEX CORP | 90 | $2K | 0.00% | |
| 443 | CTVACORTEVA INC | 50 | $2K | 0.00% | |
| 444 | AONAON PLC | 6 | $2K | 0.00% | |
| 445 | ILCBISHARES TR | 25 | $2K | 0.00% | |
| 446 | GSKGSK PLC | 80 | $2K | 0.00% | |
| 447 | EVTCEVERTEC INC | 80 | $2K | 0.00% | |
| 448 | UNFUNIFIRST CORP MASS | 14 | $2K | 0.00% | |
| 449 | BOHBANK HAWAII CORP | 40 | $2K | 0.00% | |
| 450 | AMXAMERICA MOVIL SAB DE CV | 200 | $2K | 0.00% | |
| 451 | IBKRINTERACTIVE BROKERS GROUP IN | 12 | $2K | 0.00% | |
| 452 | FUMBFIRST TR EXCH TRADED FD III | 106 | $2K | 0.00% | |
| 453 | VRSKVERISK ANALYTICS INC | 9 | $2K | 0.00% | |
| 454 | POOLPOOL CORP | 6 | $2K | 0.00% | |
| 455 | LKFNLAKELAND FINL CORP | 30 | $2K | 0.00% | |
| 456 | AMATAPPLIED MATLS INC | 14 | $2K | 0.00% | |
| 457 | MNSTMONSTER BEVERAGE CORP NEW | 40 | $2K | 0.00% | |
| 458 | AZTAAZENTA INC | 50 | $2K | 0.00% | |
| 459 | UBERUBER TECHNOLOGIES INC | 24 | $1K | 0.00% | |
| 460 | ALVAUTOLIV INC | 14 | $1K | 0.00% | |
| 461 | TXNTEXAS INSTRS INC | 7 | $1K | 0.00% | |
| 462 | WSWORTHINGTON STL INC | 34 | $1K | 0.00% | |
| 463 | KMBKIMBERLY-CLARK CORP | 15 | $1K | 0.00% | |
| 464 | SWSMURFIT WESTROCK PLC | 31 | $1K | 0.00% | |
| 465 | INFNEURINFINERA CORP | 266 | $1K | 0.00% | |
| 466 | TFCTRUIST FINL CORP | 26 | $1K | 0.00% | |
| 467 | STAGSTAG INDL INC | 38 | $1K | 0.00% | |
| 468 | XHRXENIA HOTELS & RESORTS INC | 96 | $1K | 0.00% | |
| 469 | LRCXLAM RESEARCH CORP | 25 | $1K | 0.00% | |
| 470 | AINALBANY INTL CORP | 24 | $1K | 0.00% | |
| 471 | STESTERIS PLC | 7 | $1K | 0.00% | |
| 472 | LAMRLAMAR ADVERTISING CO NEW | 16 | $1K | 0.00% | |
| 473 | DHRDANAHER CORPORATION | 8 | $1K | 0.00% | |
| 474 | ZTSZOETIS INC | 9 | $1K | 0.00% | |
| 475 | VLOVALERO ENERGY CORP | 13 | $1K | 0.00% | |
| 476 | BANCBANC OF CALIFORNIA INC | 67 | $1K | 0.00% | |
| 477 | FNAUSDPARAGON 28 INC | 100 | $1K | 0.00% | |
| 478 | CRLCHARLES RIV LABS INTL INC | 6 | $1K | 0.00% | |
| 479 | INGING GROEP N.V. | 111 | $1K | 0.00% | |
| 480 | MUFGMITSUBISHI UFJ FINL GROUP IN | 136 | $1K | 0.00% | |
| 481 | NTGRNETGEAR INC | 66 | $1K | 0.00% | |
| 482 | KHCKRAFT HEINZ CO | 36 | $1K | 0.00% | |
| 483 | FRFIRST INDL RLTY TR INC | 20 | $1K | 0.00% | |
| 484 | SPBSPECTRUM BRANDS HLDGS INC NE | 21 | $1K | 0.00% | |
| 485 | YUMCYUM CHINA HLDGS INC | 32 | $1K | 0.00% | |
| 486 | OTISOTIS WORLDWIDE CORP | 20 | $1K | 0.00% | |
| 487 | EBAEBAY INC. | 24 | $1K | 0.00% | |
| 488 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4 | $1K | 0.00% | |
| 489 | JKHYHENRY JACK & ASSOC INC | 8 | $1K | 0.00% | |
| 490 | AAALCOA CORP | 37 | $1K | 0.00% | |
| 491 | AMEAMETEK INC | 11 | $1K | 0.00% | |
| 492 | CBOECBOE GLOBAL MKTS INC | 7 | $1K | 0.00% | |
| 493 | STZCONSTELLATION BRANDS INC | 8 | $1K | 0.00% | |
| 494 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 16 | $1K | 0.00% | |
| 495 | ENBENBRIDGE INC | 25 | $1K | 0.00% | |
| 496 | TDTORONTO DOMINION BK ONT | 26 | $1K | 0.00% | |
| 497 | LADLITHIA MTRS INC | 3 | $1K | 0.00% | |
| 498 | CHHCHOICE HOTELS INTL INC | 13 | $1K | 0.00% | |
| 499 | ESEVERSOURCE ENERGY | 25 | $1K | 0.00% | |
| 500 | CNXCNX RES CORP | 42 | $1K | 0.00% |