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)

StockValue
APDAIR PRODS & CHEMS INC
$10K
FNDXSCHWAB STRATEGIC TR
$10K
RACEFERRARI N V
$10K
IBMINTERNATIONAL BUSINESS MACHS
$10K
SJMSMUCKER J M CO
$10K
GDXVANECK ETF TRUST
$10K
PEOEXELON CORP
$10K
YUMCYUM CHINA HLDGS INC
$10K
HDBHDFC BANK LTD
$10K
ICOWPACER FDS TR
$10K
BSXBOSTON SCIENTIFIC CORP
$10K
MUFGMITSUBISHI UFJ FINL GROUP IN
$10K
IHAKISHARES TR
$10K
BBVABANCO BILBAO VIZCAYA ARGENTA
$10K
WCCWESCO INTL INC
$10K
RYANRYAN SPECIALTY HOLDINGS INC
$10K
HTDCORCEPT THERAPEUTICS INC
$9K
AQLTISHARES TR
$9K
CHKPCHECK POINT SOFTWARE TECH LT
$9K
CITCINTAS CORP
$9K
DOCSDOXIMITY INC
$9K
MUSAMURPHY USA INC
$9K
ABALLIANCEBERNSTEIN HLDG L P
$9K
TRITHOMSON REUTERS CORP
$9K
CITHE CIGNA GROUP
$9K
XRNPXCOHEN & STEERS REIT & PFD &
$9K
BMTABRITISH AMERN TOB PLC
$9K
ETJEATON VANCE RISK-MANAGED DIV
$9K
NKENIKE INC
$9K
DELLDELL TECHNOLOGIES INC
$9K
FDVVFIDELITY COVINGTON TRUST
$9K
BGBUNGE GLOBAL SA
$8K
SPGPINVESCO EXCHANGE TRADED FD T
$8K
TRVTRAVELERS COMPANIES INC
$8K
DDDUPONT DE NEMOURS INC
$8K
WBDWARNER BROS DISCOVERY INC
$8K
CBRLCRACKER BARREL OLD CTRY STOR
$8K
TDOCTELADOC HEALTH INC
$8K
ROADCONSTRUCTION PARTNERS INC
$8K
ORLYOREILLY AUTOMOTIVE INC
$8K
VPUVANGUARD WORLD FD
$8K
IDXXIDEXX LABS INC
$8K
FWONALIBERTY MEDIA CORP DEL
$8K
AJGGALLAGHER ARTHUR J & CO
$8K
WABWABTEC
$8K
IAU*ISHARES GOLD TR
$8K
IFFINTERNATIONAL FLAVORS&FRAGRA
$7K
CCLCARNIVAL CORP
$7K
SCHASCHWAB STRATEGIC TR
$7K
JOEST JOE CO
$7K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$7K
PNCPNC FINL SVCS GROUP INC
$7K
COSTCOSTCO WHSL CORP NEW
$7K
ALNYALNYLAM PHARMACEUTICALS INC
$7K
EMXCISHARES INC
$7K
TEITEMPLETON EMERGING MKTS INCO
$7K
MAMASTERCARD INCORPORATED
$7K
ELANELANCO ANIMAL HEALTH INC
$7K
MRVLMARVELL TECHNOLOGY INC
$7K
IQLTISHARES TR
$7K
SNYSANOFI
$7K
ETOEATON VANCE TAX-ADVANTAGED G
$7K
AMHAMERICAN HOMES 4 RENT
$7K
DOWDOW INC
$7K
DEDEERE & CO
$7K
JLLJONES LANG LASALLE INC
$6K
IEMGISHARES INC
$6K
USHYISHARES TR
$6K
GCOWPACER FDS TR
$6K
THCTENET HEALTHCARE CORP
$6K
HLIHOULIHAN LOKEY INC
$6K
ITGARTNER INC
$6K
HOUSANYWHERE REAL ESTATE INC
$6K
FBINFORTUNE BRANDS INNOVATIONS I
$6K
WSOWATSCO INC
$6K
XTISHARES TR
$6K
WTVWISDOMTREE TR
$6K
EENI S P A
$6K
ABRARBOR REALTY TRUST INC
$6K
VSDAVICTORY PORTFOLIOS II
$6K
FDIFFIDELITY COVINGTON TRUST
$6K
RBCRBC BEARINGS INC
$5K
NXRTNEXPOINT RESIDENTIAL TR INC
$5K
CWBSPDR SERIES TRUST
$5K
BAXBAXTER INTL INC
$5K
BLDRBUILDERS FIRSTSOURCE INC
$5K
ORIOLD REP INTL CORP
$5K
FDLFIRST TR EXCHANGE-TRADED FD
$5K
TOTLSSGA ACTIVE ETF TR
$5K
VFQYVANGUARD WELLINGTON FD
$5K
MKLMARKEL GROUP INC
$5K
NTRNUTRIEN LTD
$5K
EPREPR PPTYS
$5K
JEPIJ P MORGAN EXCHANGE TRADED F
$5K
SPYGSPDR SERIES TRUST
$5K
FXHFIRST TR EXCHANGE TRADED FD
$5K
HLTHILTON WORLDWIDE HLDGS INC
$5K
JOYTJ P MORGAN EXCHANGE TRADED F
$5K
INDAISHARES TR
$5K
ZLABZAI LAB LTD
$5K
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