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
IESC
Ies Holdings, Inc.

Industrials
1
New
$162.26 - $316.26 $162 - $316
1 $0
IONQ
Ion Q, Inc.

Technology
42
New
$18.27 - $51.07 $767 - $2.14K
42 $0
Ishares Bitcoin Trust ETF
209
+ 48.95%
N/A
636 $0
Hut 8 Corp
23
New
N/A
23 $0
IMCV
Ishares Morningstar Mid Cap Va

ETFs
1
+ 0.5%
$71.9 - $77.57 $71.9 - $77.6
201 $14K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
11
New
$25.2 - $68.74 $277 - $756
11 $0
USHY
Ishares Tr Broad Usd High Yiel

ETFs
9
+ 1.03%
$36.63 - $37.45 $330 - $337
882 $32K
GH
Guardant Health, Inc.

Healthcare
8
New
$31.77 - $49.94 $254 - $400
8 $0
GDYN
Grid Dynamics Holdings, Inc.

Technology
26
New
$15.65 - $24.05 $407 - $625
26 $0
DVY
Ishares Tr

ETFs
1
+ 1.39%
$128.58 - $138.1 $129 - $138
73 $9K
GTY
Getty Realty Corp

Real Estate
1
+ 1.11%
$29.11 - $31.4 $29.1 - $31.4
91 $2K
GNTX
Gentex Corp

Consumer Cyclical
1
+ 1.11%
$23.3 - $28.48 $23.3 - $28.5
91 $2K
Ge Vernova Inc
2
+ 0.66%
N/A
303 $0
FDL
First Tr Morningstar Dividend

ETFs
1
+ 0.74%
$39.69 - $43.83 $39.7 - $43.8
137 $5K
MOD
Modine Manufacturing CO

Consumer Cyclical
3
New
$76.06 - $142.68 $228 - $428
3 $0
MDB
Mongo Db, Inc.

Technology
1
New
$175.4 - $298.52 $175 - $299
1 $0
NN
Nextnav Inc.

Communication Services
68
New
$9.4 - $16.11 $639 - $1.1K
68 $0
PLAB
Photronics Inc

Technology
13
New
$19.89 - $24.57 $259 - $319
13 $0
ENB
Enbridge Inc

Energy
1
+ 4.0%
$41.54 - $45.45 $41.5 - $45.5
26 $1K
DOCN
Digital Ocean Holdings, Inc.

Technology
8
New
$33.39 - $46.69 $267 - $374
8 $0
NVCR
Novo Cure LTD

Healthcare
18
New
$17.82 - $30.19 $321 - $543
18 $0
NRIX
Nurix Therapeutics, Inc.

Healthcare
20
New
$11.88 - $20.15 $238 - $403
20 $0
DOW
Dow Inc.

Basic Materials
13
+ 5.22%
$34.36 - $41.92 $447 - $545
262 $9K
PAR
Par Technology Corp

Technology
6
New
$58.73 - $76.0 $352 - $456
6 $0
OXY
Occidental Petroleum Corp

Energy
2
+ 0.08%
$45.45 - $52.7 $90.9 - $105
2.54K $125K
SATS
Echo Star Corp

Technology
15
New
$22.73 - $31.23 $341 - $468
15 $0
OCUL
Ocular Therapeutix, Inc

Healthcare
47
New
$5.93 - $9.08 $279 - $427
47 $0
ONTO
Onto Innovation Inc.

Technology
8
New
$121.34 - $224.5 $971 - $1.8K
8 $0
Empire St Rlty Op L P
59
+ 0.44%
N/A
13.3K $0
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
2
+ 1.12%
$33.63 - $37.64 $67.3 - $75.3
180 $6K
Enliven Therapeutics Inc
16
New
N/A
16 $0
ENVX
Enovix Corp

Industrials
37
New
$7.21 - $14.33 $267 - $530
37 $0
MP
Mp Materials Corp.

Basic Materials
40
New
$16.39 - $26.93 $656 - $1.08K
40 $0
NNOX
Nano X Imaging Ltd.

Healthcare
39
New
$5.0 - $9.97 $195 - $389
39 $0
NCNO
N Cino, Inc.

Technology
8
New
$27.36 - $34.81 $219 - $278
8 $0
Pimco ETF Tr
5.13K
+ 98.43%
N/A
10.3K $0
CEG
Constellation Energy Corp

Utilities
1
New
$201.63 - $347.44 $202 - $347
1 $0
OGN
Organon & Co.

Healthcare
5
+ 2.04%
$14.29 - $16.41 $71.4 - $82.1
250 $3K
CORP
Pimco Investment Grade Corp Bd

ETFs
2
+ 0.7%
$93.89 - $97.32 $188 - $195
287 $27K
PPTA
Perpetua Resources Corp.

Basic Materials
51
New
$8.03 - $12.92 $410 - $659
51 $0
Core Scientific Inc New
27
New
N/A
27 $0
CSGP
Costar Group, Inc.

Real Estate
4
New
$69.29 - $80.37 $277 - $321
4 $0
PLL
Piedmont Lithium Inc.

Basic Materials
32
New
$6.3 - $9.91 $202 - $317
32 $0
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
1
+ 0.34%
$52.31 - $54.02 $52.3 - $54
292 $15K
PFE
Pfizer Inc

Healthcare
3
+ 0.39%
$25.01 - $27.13 $75 - $81.4
770 $19K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1
+ 0.55%
$80.73 - $94.96 $80.7 - $95
184 $15K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1
+ 0.7%
$126.86 - $146.45 $127 - $146
144 $18K
HRL
Hormel Foods Corp

Consumer Defensive
36
+ 1.01%
$28.29 - $31.52 $1.02K - $1.13K
3.62K $111K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 1.3%
$96.88 - $111.25 $96.9 - $111
78 $7K
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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