TD Capital Management LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$987.4M

Holdings

697

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (697 positions)

StockValue
PDBCINVESCO ACTVELY MNGD ETC FD
$10K
CVSCVS HEALTH CORP
$10K
ITWILLINOIS TOOL WKS INC
$10K
APDAIR PRODS & CHEMS INC
$10K
RWLINVESCO EXCH TRADED FD TR II
$10K
ICOWPACER FDS TR
$9K
IHAKISHARES TR
$9K
AQLTISHARES TR
$9K
GDXVANECK ETF TRUST
$9K
UNPUNION PAC CORP
$9K
XRNPXCOHEN & STEERS REIT & PFD &
$9K
FNDXSCHWAB STRATEGIC TR
$9K
DOWDOW INC
$9K
CALFPACER FDS TR
$9K
AJGGALLAGHER ARTHUR J & CO
$9K
CITHE CIGNA GROUP
$9K
PHPARKER-HANNIFIN CORP
$9K
BSXBOSTON SCIENTIFIC CORP
$9K
VPUVANGUARD WORLD FD
$8K
BLVVANGUARD BD INDEX FDS
$8K
TRVTRAVELERS COMPANIES INC
$8K
WBDWARNER BROS DISCOVERY INC
$8K
NKENIKE INC
$8K
DALDELTA AIR LINES INC DEL
$8K
FISVFISERV INC
$8K
ORLYOREILLY AUTOMOTIVE INC
$8K
AMGNAMGEN INC
$8K
2L9BLUEPRINT MEDICINES CORP
$8K
ETJEATON VANCE RISK-MANAGED DIV
$8K
FDVVFIDELITY COVINGTON TRUST
$8K
ABALLIANCEBERNSTEIN HLDG L P
$8K
AZNASTRAZENECA PLC
$8K
XLKSELECT SECTOR SPDR TR
$7K
CBCHUBB LIMITED
$7K
WSOWATSCO INC
$7K
DEDEERE & CO
$7K
FT2FIRST HORIZON CORPORATION
$7K
IAU*ISHARES GOLD TR
$7K
WABWABTEC
$7K
JOEST JOE CO
$7K
DELLDELL TECHNOLOGIES INC
$7K
PLTRPALANTIR TECHNOLOGIES INC
$7K
SPGPINVESCO EXCHANGE TRADED FD T
$7K
IQLTISHARES TR
$7K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$7K
MAMASTERCARD INCORPORATED
$7K
CRMSALESFORCE INC
$7K
SHWSHERWIN WILLIAMS CO
$6K
ITGARTNER INC
$6K
VSDAVICTORY PORTFOLIOS II
$6K
ABRARBOR REALTY TRUST INC
$6K
ASMLASML HOLDING N V
$6K
EENI S P A
$6K
DKNGDRAFTKINGS INC NEW
$6K
MRVLMARVELL TECHNOLOGY INC
$6K
DBEFDBX ETF TR
$6K
WTVWISDOMTREE TR
$6K
EMXCISHARES INC
$6K
COSTCOSTCO WHSL CORP NEW
$6K
GCOWPACER FDS TR
$6K
NXRTNEXPOINT RESIDENTIAL TR INC
$6K
ETOEATON VANCE TAX-ADVANTAGED G
$6K
TEITEMPLETON EMERGING MKTS INCO
$6K
ULUNILEVER PLC
$6K
INDAISHARES TR
$5K
THCTENET HEALTHCARE CORP
$5K
TTTRANE TECHNOLOGIES PLC
$5K
RELXRELX PLC
$5K
COPCONOCOPHILLIPS
$5K
PLDPROLOGIS INC.
$5K
MKLMARKEL GROUP INC
$5K
FDLFIRST TR MORNINGSTAR DIVID L
$5K
FXHFIRST TR EXCHANGE TRADED FD
$5K
FSMBFIRST TR EXCH TRADED FD III
$5K
FTGCFIRST TR EXCHANGE TRAD FD VI
$5K
WFCWELLS FARGO CO NEW
$5K
FDIFFIDELITY COVINGTON TRUST
$5K
HOUSANYWHERE REAL ESTATE INC
$5K
CMGCHIPOTLE MEXICAN GRILL INC
$5K
EPREPR PPTYS
$5K
MRSHMARSH & MCLENNAN COS INC
$5K
CCLCARNIVAL CORP
$5K
HLIHOULIHAN LOKEY INC
$5K
ROADCONSTRUCTION PARTNERS INC
$5K
TOTLSSGA ACTIVE ETF TR
$4K
KMBKIMBERLY-CLARK CORP
$4K
WBAWALGREENS BOOTS ALLIANCE INC
$4K
TMOTHERMO FISHER SCIENTIFIC INC
$4K
SLMSLM CORP
$4K
NTRNUTRIEN LTD
$4K
STWDSTARWOOD PPTY TR INC
$4K
AQLTISHARES TR
$4K
MCKMCKESSON CORP
$4K
SPYGSPDR SER TR
$4K
SPGIS&P GLOBAL INC
$4K
GLGLOBE LIFE INC
$4K
TROWPRICE T ROWE GROUP INC
$4K
JOYTJ P MORGAN EXCHANGE TRADED F
$4K
HLTHILTON WORLDWIDE HLDGS INC
$4K
NINISOURCE INC
$4K
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