13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 586 holding rows worth $984,260,179.
- Accession
- 0001483824-25-000002
- Filer
- CIK 1483824
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 586 entries on the cover page, a total value of $984,260,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,260,179 with VALUE read as dollars as filed, 13F file number 028-13750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 8 | $1,391 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26 | $1,384 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 60 | $1,360 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34 | $1,358 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,356 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14 | $1,323 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $1,321 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 138 | $1,317 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,316 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38 | $1,290 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,273 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,271 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,250 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,248 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16 | $1,231 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,203 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26 | $1,128 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $1,111 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55 | $1,108 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,108 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13 | $1,106 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28 | $1,074 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25 | $1,074 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $1,074 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34 | $1,070 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $1,059 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,053 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19 | $1,051 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 100 | $1,033 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67 | $1,028 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20 | $1,003 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $983 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $946 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14 | $945 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38 | $937 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $919 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $905 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $867 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $865 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66 | $845 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $840 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $833 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $827 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15 | $818 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28 | $812 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $805 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $773 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $645 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $641 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 211 | $637 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $634 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13 | $634 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $612 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $610 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $604 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $602 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $575 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $503 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $485 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 59 | $463 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $453 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $425 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $419 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $418 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $389 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40 | $376 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $360 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17 | $358 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $293 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8 | $293 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $204 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $173 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13 | $162 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $144 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6 | $126 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $113 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 50 | $112 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $66 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29 | $52 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 60 | $42 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $22 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-25-000002 | this filing | 2025-02-05 | acceptance time not in the bulk data set |