Td Capital Management LLC Incresed Positions in Q1 2025

Td Capital Management LLC

  • $971 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLRE
Select Sector Spdr Tr Real Est

ETFs
55
+ 0.63%
$39.18 - $43.52 $2.15K - $2.39K
8.78K $367K
SBUX
Starbucks Corp

Consumer Cyclical
115
+ 44.92%
$91.75 - $115.81 $10.6K - $13.3K
371 $36K
ABT
Abbott Laboratories

Healthcare
81
+ 147.27%
$111.1 - $140.22 $9K - $11.4K
136 $18K
SO
Southern CO

Utilities
5
+ 0.44%
$80.96 - $92.96 $405 - $465
1.15K $105K
JNJ
Johnson & Johnson

Healthcare
25
+ 6.98%
$142.06 - $167.7 $3.55K - $4.19K
383 $63K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
6
+ 0.1%
$73.78 - $76.59 $443 - $460
6.25K $478K
HON
Honeywell International Inc

Industrials
53
+ 265.0%
$202.75 - $226.52 $10.7K - $12K
73 $15K
ACN
Accenture PLC

Technology
39
+ 108.33%
$300.91 - $398.25 $11.7K - $15.5K
75 $23K
RTX
Raytheon Technologies Corp

Industrials
70
+ 175.0%
$114.1 - $135.66 $7.99K - $9.5K
110 $14K
QCOM
Qualcomm Inc

Technology
56
+ 55.45%
$151.94 - $175.86 $8.51K - $9.85K
157 $24K
CSCO
Cisco Systems, Inc.

Technology
60
+ 3.97%
$58.74 - $64.87 $3.52K - $3.89K
1.57K $97K
ORCL
Oracle Corp

Technology
73
+ 76.04%
$139.81 - $186.47 $10.2K - $13.6K
169 $23K
GLDM
World Gold Trust

ETFs
117
+ 75.97%
$52.19 - $61.89 $6.11K - $7.24K
271 $16K
XLU
Utilities Sector Spdr

ETFs
3
+ 0.15%
$74.7 - $80.27 $224 - $241
2.02K $159K
NKE
Nike, Inc.

Consumer Cyclical
112
+ 700.0%
$63.29 - $81.72 $7.09K - $9.15K
128 $8K
INTC
Intel Corp

Technology
74
+ 4.15%
$19.1 - $27.39 $1.41K - $2.03K
1.86K $42K
FICS
First Tr Exchange Traded Fd Vi

ETFs
9
+ 0.38%
$33.49 - $37.82 $301 - $340
2.36K $86K
FHN
First Horizon Corp

Financial Services
330
+ 600.0%
$17.7 - $22.43 $5.84K - $7.4K
385 $7K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
47
+ 1.08%
$42.4 - $44.11 $1.99K - $2.07K
4.38K $192K
TRV
Travelers Companies, Inc.

Financial Services
21
+ 210.0%
$232.43 - $265.13 $4.88K - $5.57K
31 $8K
SHEL
Shell PLC

Energy
1
+ 0.17%
$62.84 - $73.29 $62.8 - $73.3
582 $42K
AEP
American Electric Power CO Inc

Utilities
3
+ 1.08%
$90.32 - $109.27 $271 - $328
280 $30K
AZN
Astrazeneca PLC

Healthcare
69
+ 146.81%
$65.37 - $77.96 $4.51K - $5.38K
116 $8K
UNH
Unitedhealth Group Inc

Healthcare
1
+ 0.37%
$461.52 - $548.18 $462 - $548
269 $140K
NEE
Nextera Energy Inc

Utilities
93
+ 5.14%
$66.96 - $76.16 $6.23K - $7.08K
1.9K $134K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
8
+ 0.62%
$78.97 - $85.82 $632 - $687
1.31K $108K
COP
Conocophillips

Energy
30
+ 157.89%
$88.6 - $105.85 $2.66K - $3.18K
49 $5K
WELL
Welltower Inc.

Real Estate
26
+ 520.0%
$124.05 - $156.86 $3.23K - $4.08K
31 $4K
IT
Gartner Inc

Technology
10
+ 200.0%
$418.25 - $548.38 $4.18K - $5.48K
15 $6K
VZ
Verizon Communications Inc

Communication Services
1
+ 0.14%
$37.81 - $46.49 $37.8 - $46.5
741 $33K
IAU
Ishares Gold Trust

ETFs
50
+ 62.5%
$49.74 - $58.96 $2.49K - $2.95K
130 $7K
VDC
Vanguard Consumer Staples ETF

ETFs
3
+ 0.67%
$206.54 - $226.16 $620 - $678
448 $98K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
17
+ 0.53%
$50.82 - $52.7 $864 - $896
3.22K $169K
BA
Boeing CO

Industrials
20
+ 40.0%
$148.15 - $186.25 $2.96K - $3.73K
70 $11K
KMB
Kimberly Clark Corp

Consumer Defensive
18
+ 120.0%
$124.46 - $147.4 $2.24K - $2.65K
33 $4K
SCHV
Schwab Strategic Tr Us Large C

ETFs
24
+ 0.55%
$25.77 - $27.6 $618 - $662
4.38K $116K
BMY
Bristol Myers Squibb CO

Healthcare
3
+ 0.49%
$53.9 - $63.11 $162 - $189
620 $37K
UL
Unilever PLC

Consumer Defensive
39
+ 58.21%
$54.72 - $60.29 $2.13K - $2.35K
106 $6K
GPC
Genuine Parts CO

Consumer Cyclical
21
+ 6.8%
$115.91 - $129.02 $2.43K - $2.71K
330 $39K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
5
+ 0.59%
$128.74 - $138.67 $644 - $693
846 $114K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1
+ 0.1%
$100.59 - $103.47 $101 - $103
1.02K $105K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
14
+ 0.64%
$19.0 - $19.66 $266 - $275
2.2K $43K
PFG
Principal Financial Group Inc

Financial Services
3
+ 0.86%
$76.34 - $89.04 $229 - $267
353 $29K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
101
+ 62.35%
$36.64 - $45.76 $3.7K - $4.62K
263 $9K
VLUE
Ishares Msci Usa Value Factor

ETFs
6
+ 0.53%
$104.89 - $113.56 $629 - $681
1.13K $120K
DD
Du Pont De Nemours, Inc.

Basic Materials
12
+ 150.0%
$72.7 - $84.32 $872 - $1.01K
20 $1K
ING
Ing Groep Nv

Financial Services
1
+ 0.9%
$15.51 - $20.74 $15.5 - $20.7
112 $2K
RWL
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.99%
$96.9 - $104.39 $96.9 - $104
102 $10K
WFC
Wells Fargo & Company

Financial Services
1
+ 1.41%
$66.78 - $81.42 $66.8 - $81.4
72 $5K
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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