Td Capital Management LLC Purchases in Q1 2025

Td Capital Management LLC

  • $971 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALB
Albemarle Corp

Basic Materials
3
New
$69.95 - $97.49 $210 - $292
3 $0
Wisdomtree Tr
7.9K
+ 47.57%
N/A
24.5K $0
AA
Alcoa Corp

Basic Materials
10
+ 27.03%
$30.5 - $39.53 $305 - $395
47 $1K
ALKT
Alkami Technology, Inc.

Technology
9
New
$23.76 - $37.53 $214 - $338
9 $0
ALGM
Allegro Microsystems, Inc.

Technology
12
New
$21.77 - $28.31 $261 - $340
12 $0
VST
Vistra Corp.

Utilities
4
New
$108.49 - $191.89 $434 - $768
4 $0
AOSL
Alpha & Omega Semiconductor LTD

Technology
8
New
$24.86 - $43.33 $199 - $347
8 $0
APLD
Applied Blockchain, Inc.

Financial Services
96
New
$5.62 - $10.65 $540 - $1.02K
96 $0
VUSB
Vanguard Bd Index Fds
3.65K
+ 6.4%
N/A
60.6K $0
WULF
Terawulf Inc.

Financial Services
120
New
$2.73 - $6.82 $328 - $818
120 $0
Te Connectivity PLC
1
+ 0.39%
N/A
258 $0
SYNA
Synaptics Inc

Technology
4
New
$61.71 - $87.87 $247 - $351
4 $0
ZETA
Zeta Global Holdings Corp.

Technology
26
New
$13.56 - $24.69 $353 - $642
26 $0
STAG
Stag Industrial, Inc.

Real Estate
1
+ 2.63%
$32.39 - $37.07 $32.4 - $37.1
39 $1K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1
+ 0.81%
$38.99 - $40.37 $39 - $40.4
124 $4K
SPSC
Sps Commerce Inc

Technology
2
New
$123.05 - $197.4 $246 - $395
2 $0
SPT
Sprout Social, Inc.

Technology
10
New
$21.99 - $34.03 $220 - $340
10 $0
REAX
Real Brokerage Inc

Real Estate
69
New
$4.06 - $5.51 $280 - $380
69 $0
TTD
Trade Desk, Inc.

Technology
4
New
$53.59 - $126.58 $214 - $506
4 $0
SHYD
Vaneck Short High Yield Muni E

ETFs
1
+ 1.67%
$22.46 - $22.9 $22.5 - $22.9
61 $1K
UEC
Uranium Energy Corp

Energy
60
New
$4.77 - $8.2 $286 - $492
60 $0
ACLX
Arcellx, Inc.

Healthcare
5
New
$60.26 - $79.13 $301 - $396
5 $0
Arista Networks Inc
4
New
N/A
4 $0
UNP
Union Pacific Corp

Industrials
1
+ 2.5%
$225.21 - $254.42 $225 - $254
41 $9K
PATH
Ui Path, Inc.

Technology
24
New
$9.97 - $15.19 $239 - $365
24 $0
TWST
Twist Bioscience Corp

Healthcare
8
New
$36.71 - $54.07 $294 - $433
8 $0
AUR
Aurora Innovation, Inc.

Technology
79
New
$6.1 - $10.19 $482 - $805
79 $0
RNA
Avidity Biosciences, Inc.

Healthcare
10
New
$27.05 - $35.11 $271 - $351
10 $0
BOH
Bank Of Hawaii Corp

Financial Services
1
+ 2.5%
$65.97 - $75.81 $66 - $75.8
41 $2K
INSP
Inspire Medical Systems, Inc.

Healthcare
2
New
$157.24 - $215.42 $314 - $431
2 $0
FTGC
First Trust Global Tactical CO

ETFs
1
+ 0.44%
$23.95 - $25.86 $24 - $25.9
226 $5K
FMB
First Tr Exchange Traded Fd Ii

ETFs
2
+ 0.65%
$50.17 - $51.45 $100 - $103
312 $15K
Fidelity Wise Origin Bitcoin
10
New
N/A
10 $0
Fidelity Covington Trust
21
+ 0.73%
N/A
2.91K $0
Fidelity Covington Trust
23
+ 0.3%
N/A
7.67K $0
J P Morgan Exchange Traded F
90.3K
+ 126.12%
N/A
162K $0
J P Morgan Exchange Traded F
66
New
N/A
66 $0
FDVV
Fidelity High Dividend ETF

ETFs
1
+ 0.58%
$48.86 - $52.28 $48.9 - $52.3
173 $8K
KLIC
Kulicke & Soffa Industries Inc

Technology
7
New
$32.98 - $47.98 $231 - $336
7 $0
LAMR
Lamar Advertising CO

Real Estate
1
+ 6.25%
$110.65 - $132.9 $111 - $133
17 $1K
LSCC
Lattice Semiconductor Corp

Technology
6
New
$52.45 - $68.78 $315 - $413
6 $0
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1
New
$272.79 - $355.88 $273 - $356
1 $0
MARA
Marathon Digital Holdings, Inc.

Financial Services
17
New
N/A
17 $0
EVER
Ever Quote, Inc.

Communication Services
20
New
$17.84 - $29.71 $357 - $594
20 $0
FSMB
First Tr Et Fd Iii Short Durat

ETFs
2
+ 0.79%
$19.8 - $19.97 $39.6 - $39.9
255 $5K
Mind Medicine Mindmed Inc
39
New
N/A
39 $0
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3
+ 0.7%
$44.72 - $46.25 $134 - $139
430 $19K
ICSH
Blackrock Ultra Short Term Bon

ETFs
4
+ 0.66%
$50.44 - $50.7 $202 - $203
609 $30K
PI
Impinj Inc

Technology
3
New
$87.73 - $152.24 $263 - $457
3 $0
Activity Summary
Buys All Purchases 337 New Holdings 137 Increased Positions 200 Sells All Sells 64 Reductions 61 Sold out 3 Options Calls 0 Puts 0
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