13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 695 holding rows worth $1,059,632,049.
- Accession
- 0001483824-25-000004
- Filer
- CIK 1483824
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 695 entries on the cover page, a total value of $1,059,632,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,631,697 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 244 | $4,897 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 148 | $4,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,789 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $4,785 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 88 | $4,768 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 412 | $4,730 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49 | $4,729 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74 | $4,650 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28 | $4,576 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16 | $4,427 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,406 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 800 | $4,320 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $4,254 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $4,119 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101 | $4,079 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 103 | $4,075 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $4,034 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 100 | $3,996 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 352 | $3,820 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $3,783 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,643 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,624 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,593 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 200 | $3,588 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,581 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 342 | $3,544 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51 | $3,543 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38 | $3,452 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,436 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $3,360 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,260 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56 | $3,249 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,244 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $3,199 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41 | $3,159 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67 | $3,097 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,072 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $3,038 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,983 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 307 | $2,976 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 224 | $2,921 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27 | $2,911 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28 | $2,907 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,833 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $2,830 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14 | $2,813 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 41 | $2,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,752 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37 | $2,678 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $2,672 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $2,651 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20 | $2,648 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21 | $2,493 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 132 | $2,450 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25 | $2,449 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68 | $2,435 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66 | $2,394 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $2,340 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23 | $2,332 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,316 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 542 | $2,302 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $2,271 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,266 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52 | $2,248 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 132 | $2,239 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $2,222 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,213 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $2,207 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74 | $2,181 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,178 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18 | $2,177 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34 | $2,168 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24 | $2,167 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,152 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $2,133 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 77 | $2,082 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,069 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $2,028 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,007 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91 | $2,007 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19 | $1,992 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27 | $1,950 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 66 | $1,919 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,896 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 31 | $1,887 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13 | $1,857 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28 | $1,834 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $1,824 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 42 | $1,805 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,793 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,785 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,777 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,754 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,703 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $1,696 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22 | $1,689 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,647 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $1,638 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,591 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,524 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,513 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,476 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 136 | $1,459 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,455 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42 | $1,415 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39 | $1,413 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40 | $1,331 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,327 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,303 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,281 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,278 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,273 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,272 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,242 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,213 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96 | $1,207 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,201 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,193 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39 | $1,185 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,156 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $1,140 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,136 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 68 | $1,034 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $1,018 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34 | $1,015 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14 | $969 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28 | $969 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 96 | $967 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $947 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67 | $947 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $940 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $934 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $891 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99 | $877 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $862 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $788 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $773 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41 | $747 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $744 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $701 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $643 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 32 | $625 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 51 | $619 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 40 | $604 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 59 | $602 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $572 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50 | $571 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6 | $562 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11 | $548 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 113 | $540 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 120 | $526 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57 | $507 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20 | $484 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $482 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43 | $477 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8 | $456 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $456 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $446 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $445 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 211 | $445 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 151 | $442 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 47 | $436 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18 | $425 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $416 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $416 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $416 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 79 | $414 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26 | $403 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3 | $333 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5 | $329 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $322 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18 | $320 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $303 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26 | $300 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $297 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30 | $295 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $291 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10 | $284 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $279 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13 | $245 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15 | $173 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $171 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $147 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6 | $81 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 4 | $72 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $55 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1 | $22 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $19 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| WKHS | 98138J404 | Stock | 5 | $6 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-25-000004 | this filing | 2025-08-08 | acceptance time not in the bulk data set |