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
OGN
Organon & Co.

Healthcare
5
+ 2.04%
$14.29 - $16.41 $71.4 - $82.1
250 $3K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
2
+ 1.12%
$33.63 - $37.64 $67.3 - $75.3
180 $6K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
1
+ 0.34%
$52.31 - $54.02 $52.3 - $54
292 $15K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
9
+ 1.03%
$36.63 - $37.45 $330 - $337
882 $32K
ICSH
Blackrock Ultra Short Term Bon

ETFs
4
+ 0.66%
$50.44 - $50.7 $202 - $203
609 $30K
LAMR
Lamar Advertising CO

Real Estate
1
+ 6.25%
$110.65 - $132.9 $111 - $133
17 $1K
BOH
Bank Of Hawaii Corp

Financial Services
1
+ 2.5%
$65.97 - $75.81 $66 - $75.8
41 $2K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
1
+ 1.37%
$44.87 - $56.71 $44.9 - $56.7
74 $3K
BAC
Bank Of America Corp

Financial Services
4
+ 0.49%
$39.61 - $47.74 $158 - $191
821 $34K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1
+ 0.7%
$126.86 - $146.45 $127 - $146
144 $18K
PFE
Pfizer Inc

Healthcare
3
+ 0.39%
$25.01 - $27.13 $75 - $81.4
770 $19K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 1.3%
$96.88 - $111.25 $96.9 - $111
78 $7K
META
Meta Platforms, Inc.

Communication Services
18
+ 2.2%
$576.36 - $736.67 $10.4K - $13.3K
836 $481K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1
+ 0.55%
$80.73 - $94.96 $80.7 - $95
184 $15K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1
+ 0.47%
$75.47 - $84.24 $75.5 - $84.2
216 $16K
EMR
Emerson Electric CO

Industrials
1
+ 0.64%
$108.64 - $131.17 $109 - $131
158 $17K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1
+ 0.47%
$77.91 - $92.26 $77.9 - $92.3
212 $16K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1
+ 0.14%
$69.69 - $79.99 $69.7 - $80
719 $51K
FQAL
Fidelity Covington Tr Quality

ETFs
11
+ 0.3%
$63.12 - $69.13 $694 - $760
3.65K $234K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.49%
$43.6 - $69.06 $43.6 - $69.1
204 $8K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
10
+ 0.11%
$32.39 - $34.01 $324 - $340
9.09K $294K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
+ 0.65%
$522.96 - $601.18 $523 - $601
156 $83K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
15
+ 0.31%
$26.53 - $29.63 $398 - $444
4.91K $132K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.16%
$28.64 - $32.91 $143 - $165
3.12K $90K
MRK
Merck & Co., Inc.

Healthcare
160
+ 7.25%
$83.01 - $101.02 $13.3K - $16.2K
2.37K $212K
PFF
Ishares Trust Ishares Pfd And

ETFs
24
+ 0.2%
$30.73 - $32.26 $738 - $774
11.8K $361K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
875
+ 4.77%
$507.05 - $563.67 $444K - $493K
19.2K $9.88M
GOOGL
Alphabet Inc.

Communication Services
128
+ 16.12%
$154.33 - $206.19 $19.8K - $26.4K
922 $142K
FNDA
Schwab Fundamental U S Small C

ETFs
9
+ 0.19%
$26.87 - $30.99 $242 - $279
4.7K $128K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
4
+ 0.25%
$120.24 - $134.3 $481 - $537
1.6K $194K
SLVM
Sylvamo Corp

Basic Materials
5
+ 0.52%
$63.64 - $81.86 $318 - $409
964 $64K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.21%
$198.1 - $229.79 $198 - $230
486 $96K
GOOG
Alphabet Inc.

Communication Services
117
+ 12.33%
$156.06 - $207.71 $18.3K - $24.3K
1.07K $166K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8
+ 0.23%
$57.21 - $65.8 $458 - $526
3.49K $203K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5
+ 0.1%
$24.91 - $29.02 $125 - $145
4.9K $122K
SFNC
Simmons First National Corp

Financial Services
100
+ 0.8%
$19.68 - $23.3 $1.97K - $2.33K
12.6K $258K
TGT
Target Corp

Consumer Defensive
1
+ 0.16%
$103.65 - $142.5 $104 - $143
638 $66K
SPY
Spdr S&P 500 ETF Trust

ETFs
3
+ 0.29%
$551.42 - $612.93 $1.65K - $1.84K
1.04K $580K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
5
+ 0.08%
$108.02 - $120.45 $540 - $602
6.07K $668K
AVGO
Broadcom Inc.

Technology
31
+ 4.26%
$167.43 - $244.7 $5.19K - $7.59K
759 $127K
AMZN
Amazon Com Inc

Consumer Cyclical
157
+ 5.13%
$190.26 - $242.06 $29.9K - $38K
3.22K $611K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
10
+ 0.13%
$102.49 - $119.96 $1.02K - $1.2K
7.68K $803K
TSLA
Tesla, Inc.

Consumer Cyclical
125
+ 11.07%
$222.15 - $428.22 $27.8K - $53.5K
1.25K $324K
FDX
Fedex Corp

Industrials
25
+ 0.65%
$230.33 - $281.53 $5.76K - $7.04K
3.87K $943K
NVDA
Nvidia Corp

Technology
250
+ 2.91%
$106.98 - $149.43 $26.7K - $37.4K
8.84K $958K
MSFT
Microsoft Corp

Technology
182
+ 2.48%
$375.39 - $447.2 $68.3K - $81.4K
7.52K $2.82M
AAPL
Apple Inc.

Technology
334
+ 1.62%
$209.68 - $247.1 $70K - $82.5K
20.9K $4.64M
VB
Vanguard Small Cap ETF

ETFs
337
+ 0.82%
$217.89 - $252.64 $73.4K - $85.1K
41.3K $9.15M
IVV
Ishares Core S&P 500 ETF

ETFs
216
+ 0.27%
$554.06 - $615.85 $120K - $133K
80.9K $45.5M
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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