Td Capital Management LLC Incresed Positions in Q2 2025

Td Capital Management LLC

  • $1.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
340
+ 97.42%
$63.54 - $68.5 $21.6K - $23.3K
689 $46K
PEP
Pepsico Inc

Consumer Defensive
333
+ 28.15%
$128.02 - $151.37 $42.6K - $50.4K
1.52K $200K
PM
Philip Morris International Inc.

Consumer Defensive
6
+ 0.64%
$149.23 - $184.95 $895 - $1.11K
942 $171K
GOOG
Alphabet Inc.

Communication Services
1
+ 0.09%
$146.58 - $180.01 $147 - $180
1.07K $189K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
3
+ 0.19%
$108.06 - $135.3 $324 - $406
1.6K $216K
ADSK
Autodesk, Inc.

Technology
87
+ 54.37%
N/A
247 $60K
FQAL
Fidelity Covington Tr Quality

ETFs
11
+ 0.3%
$57.29 - $69.63 $630 - $766
3.67K $255K
UBER
Uber Technologies, Inc

Technology
218
+ 908.33%
$64.62 - $93.3 $14.1K - $20.3K
242 $22K
OTIS
Otis Worldwide Corp

Industrials
215
+ 1075.0%
$90.88 - $104.3 $19.5K - $22.4K
235 $23K
EMR
Emerson Electric CO

Industrials
128
+ 81.01%
$94.15 - $133.33 $12.1K - $17.1K
286 $38K
SHOP
Shopify Inc.

Technology
175
+ 4375.0%
$76.89 - $115.35 $13.5K - $20.2K
179 $20K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
444
+ 10.52%
$17.76 - $22.1 $7.89K - $9.81K
4.67K $103K
WDAY
Workday, Inc.

Technology
83
+ 1185.71%
$210.47 - $274.71 $17.5K - $22.8K
90 $21K
GPC
Genuine Parts CO

Consumer Cyclical
159
+ 48.18%
$105.54 - $129.09 $16.8K - $20.5K
489 $59K
SONY
Sony Group Corp

Technology
765
+ 527.59%
$21.24 - $26.88 $16.2K - $20.6K
910 $23K
SYK
Stryker Corp

Healthcare
51
+ 5100.0%
$337.37 - $395.63 $17.2K - $20.2K
52 $20K
CMCSA
Comcast Corp

Communication Services
618
+ 49.32%
$32.84 - $36.72 $20.3K - $22.7K
1.87K $66K
CVS
Cvs Health Corp

Healthcare
277
+ 184.67%
$60.04 - $70.18 $16.6K - $19.4K
427 $29K
SNPS
Synopsys Inc

Technology
36
+ 3600.0%
$380.9 - $517.66 $13.7K - $18.6K
37 $18K
TTE
Total Energies Se

Energy
266
+ 1773.33%
N/A
281 $19K
SCHW
Schwab Charles Corp

Financial Services
190
+ 395.83%
$69.06 - $91.24 $13.1K - $17.3K
238 $21K
SHW
Sherwin Williams CO

Basic Materials
52
+ 288.89%
$313.51 - $363.51 $16.3K - $18.9K
70 $24K
CSCO
Cisco Systems, Inc.

Technology
99
+ 6.3%
$53.19 - $69.38 $5.27K - $6.87K
1.67K $115K
AMT
American Tower Corp

Real Estate
79
+ 464.71%
$203.96 - $228.19 $16.1K - $18K
96 $21K
QCOM
Qualcomm Inc

Technology
101
+ 64.33%
$124.66 - $159.48 $12.6K - $16.1K
258 $41K
GD
General Dynamics Corp

Industrials
53
+ 63.1%
$247.68 - $291.66 $13.1K - $15.5K
137 $39K
FHN
First Horizon Corp

Financial Services
762
+ 197.92%
$16.21 - $21.2 $12.4K - $16.2K
1.15K $24K
MNST
Monster Beverage Corp

Consumer Defensive
277
+ 692.5%
$55.01 - $64.24 $15.2K - $17.8K
317 $19K
AIG
American International Group, Inc.

Financial Services
203
+ 141.96%
$77.56 - $87.72 $15.7K - $17.8K
346 $29K
DSI
Ishares Msci Kld 400 Social Et

ETFs
3
+ 0.26%
$91.62 - $116.16 $275 - $348
1.18K $136K
INTC
Intel Corp

Technology
774
+ 41.68%
$18.13 - $22.69 $14K - $17.6K
2.63K $58K
SO
Southern CO

Utilities
181
+ 15.79%
$84.91 - $92.56 $15.4K - $16.8K
1.33K $121K
APP
App Lovin Corp

Technology
43
+ 716.67%
$219.37 - $417.89 $9.43K - $18K
49 $17K
LLY
Eli Lilly & CO

Healthcare
23
+ 41.82%
$713.71 - $898.95 $16.4K - $20.7K
78 $60K
ZTS
Zoetis Inc.

Healthcare
95
+ 1055.56%
$144.41 - $170.3 $13.7K - $16.2K
104 $16K
RELX
Relx PLC

Communication Services
277
+ 277.0%
$45.31 - $55.66 $12.6K - $15.4K
377 $20K
EOG
Eog Resources Inc

Energy
111
+ 1585.71%
$104.61 - $129.97 $11.6K - $14.4K
118 $14K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
14
+ 0.28%
$23.87 - $29.82 $334 - $417
4.93K $146K
VT
Vanguard Total World Stk Index

ETFs
5
+ 0.45%
$103.16 - $128.52 $516 - $643
1.11K $142K
VRT
Vertiv Holdings CO

Industrials
145
+ 2416.67%
N/A
151 $13K
PFGC
Performance Food Group CO

Consumer Defensive
107
+ 31.47%
$71.62 - $89.56 $7.66K - $9.58K
447 $39K
ITW
Illinois Tool Works Inc

Industrials
53
+ 126.19%
$218.41 - $252.43 $11.6K - $13.4K
95 $23K
COP
Conocophillips

Energy
154
+ 314.29%
$82.66 - $106.1 $12.7K - $16.3K
203 $18K
MSCI
Msci Inc.

Financial Services
23
+ 2300.0%
$506.56 - $576.74 $11.7K - $13.3K
24 $13K
SNOW
Snowflake Inc.

Technology
59
+ 2950.0%
$130.53 - $223.77 $7.7K - $13.2K
61 $13K
DKNG
Draft Kings Inc.

Consumer Cyclical
243
+ 121.5%
$31.67 - $42.89 $7.7K - $10.4K
443 $19K
ADBE
Adobe Inc.

Technology
30
+ 29.7%
$340.0 - $420.68 $10.2K - $12.6K
131 $50K
TMO
Thermo Fisher Scientific Inc.

Healthcare
29
+ 322.22%
$390.26 - $489.06 $11.3K - $14.2K
38 $15K
EFA
Ishares Tr Msci Eafe ETF

ETFs
7
+ 0.49%
$72.96 - $90.39 $511 - $633
1.44K $128K
Activity Summary
Buys All Purchases 377 New Holdings 90 Increased Positions 287 Sells All Sells 55 Reductions 52 Sold out 3 Options Calls 0 Puts 0
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