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
SPOT
Spotify Technology S.A.

Communication Services
12
+ 240.0%
$503.3 - $775.9 $6.04K - $9.31K
17 $13K
AMGN
Amgen Inc

Healthcare
39
+ 150.0%
$262.28 - $309.85 $10.2K - $12.1K
65 $18K
SBUX
Starbucks Corp

Consumer Cyclical
135
+ 36.39%
$79.69 - $99.41 $10.8K - $13.4K
506 $46K
SJM
J M Smucker CO

Consumer Defensive
103
+ 10300.0%
$94.41 - $118.52 $9.72K - $12.2K
104 $10K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
8
+ 0.61%
$75.29 - $91.16 $602 - $729
1.32K $118K
MRK
Merck & Co., Inc.

Healthcare
442
+ 18.68%
$73.47 - $87.12 $32.5K - $38.5K
2.81K $222K
CMI
Cummins Inc

Industrials
30
+ 428.57%
$267.12 - $336.65 $8.01K - $10.1K
37 $12K
MTB
M&T Bank Corp

Financial Services
50
+ 250.0%
$156.58 - $193.99 $7.83K - $9.7K
70 $13K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
201
+ 628.13%
$41.37 - $53.28 $8.32K - $10.7K
233 $10K
ING
Ing Groep Nv

Financial Services
417
+ 372.32%
$16.62 - $21.98 $6.93K - $9.17K
529 $11K
MCD
Mcdonalds Corp

Consumer Cyclical
37
+ 32.17%
$285.55 - $321.23 $10.6K - $11.9K
152 $44K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
9
+ 0.29%
$25.48 - $31.98 $229 - $288
3.13K $99K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
664
+ 488.24%
$10.79 - $14.14 $7.16K - $9.39K
800 $10K
FISV
Fiserv Inc

Technology
72
+ 194.59%
N/A
109 $13K
HD
Home Depot, Inc.

Consumer Cyclical
24
+ 3.6%
$335.24 - $380.78 $8.05K - $9.14K
690 $252K
AEP
American Electric Power CO Inc

Utilities
90
+ 32.14%
$98.59 - $109.11 $8.87K - $9.82K
370 $38K
WM
Waste Management Inc

Industrials
35
+ 12.5%
$216.47 - $242.1 $7.58K - $8.47K
315 $72K
BA
Boeing CO

Industrials
25
+ 35.71%
$136.59 - $217.51 $3.41K - $5.44K
95 $19K
IDXX
Idexx Laboratories Inc

Healthcare
14
+ 700.0%
$361.04 - $536.34 $5.05K - $7.51K
16 $8K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
136
+ 125.93%
$45.98 - $56.15 $6.25K - $7.64K
244 $13K
DD
Du Pont De Nemours, Inc.

Basic Materials
100
+ 500.0%
$55.13 - $75.25 $5.51K - $7.53K
120 $8K
PFE
Pfizer Inc

Healthcare
304
+ 39.48%
$21.59 - $24.84 $6.56K - $7.55K
1.07K $26K
FICS
First Tr Exchange Traded Fd Vi

ETFs
29
+ 1.23%
$33.47 - $40.22 $971 - $1.17K
2.38K $93K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
13
+ 17.57%
$141.37 - $228.57 $1.84K - $2.97K
87 $19K
IOO
Ishares Tr Global 100 ETF

ETFs
4
+ 0.68%
$84.95 - $107.81 $340 - $431
596 $64K
AZN
Astrazeneca PLC

Healthcare
110
+ 94.83%
$64.87 - $75.0 $7.14K - $8.25K
226 $15K
FNDA
Schwab Fundamental U S Small C

ETFs
12
+ 0.26%
$23.85 - $28.69 $286 - $344
4.72K $135K
TT
Trane Technologies PLC

Industrials
12
+ 75.0%
$315.21 - $437.41 $3.78K - $5.25K
28 $12K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1
+ 0.27%
$104.23 - $134.39 $104 - $134
370 $49K
TJX
Tjx Companies Inc

Consumer Cyclical
47
+ 33.57%
$119.13 - $135.03 $5.6K - $6.35K
187 $23K
PLD
Prologis, Inc.

Real Estate
56
+ 107.69%
$89.76 - $112.34 $5.03K - $6.29K
108 $11K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1
+ 0.14%
$63.36 - $80.23 $63.4 - $80.2
720 $57K
FDX
Fedex Corp

Industrials
308
+ 7.96%
$198.07 - $245.17 $61K - $75.5K
4.18K $949K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
130
+ 1.15%
$50.29 - $50.56 $6.54K - $6.57K
11.4K $577K
XLU
Utilities Sector Spdr

ETFs
2
+ 0.1%
$73.09 - $82.77 $146 - $166
2.02K $165K
BP
Bp PLC

Energy
301
+ 41.81%
$26.11 - $33.81 $7.86K - $10.2K
1.02K $30K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1
+ 0.26%
$61.92 - $81.5 $61.9 - $81.5
393 $31K
T
At&T Inc.

Communication Services
8
+ 0.12%
$26.33 - $28.94 $211 - $232
6.78K $196K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
9
+ 0.14%
$75.05 - $77.34 $675 - $696
6.26K $483K
EWX
Spdr S&P Emerging Markets Smal

ETFs
5
+ 0.63%
$49.89 - $62.13 $249 - $311
795 $49K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
11
+ 1.82%
$73.02 - $90.22 $803 - $992
614 $54K
SCHV
Schwab Strategic Tr Us Large C

ETFs
23
+ 0.52%
$23.55 - $27.67 $542 - $636
4.41K $121K
SNY
Sanofi

Healthcare
100
+ 169.49%
$47.62 - $55.44 $4.76K - $5.54K
159 $7K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
25
+ 0.78%
$51.1 - $53.29 $1.28K - $1.33K
3.25K $173K
MDB
Mongo Db, Inc.

Technology
15
+ 1500.0%
$145.85 - $225.38 $2.19K - $3.38K
16 $3K
GLOB
Globant S.A.

Technology
36
+ 1800.0%
$87.63 - $140.36 $3.15K - $5.05K
38 $3K
AVEM
American Centy ETF Tr Avantis

ETFs
4
+ 1.04%
$53.08 - $68.54 $212 - $274
388 $26K
CAPE
Barclays Bank PLC

ETFs
6
+ 0.28%
$27.26 - $31.81 $164 - $191
2.12K $67K
DEO
Diageo PLC

Consumer Defensive
30
+ 300.0%
$99.86 - $115.75 $3K - $3.47K
40 $4K
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
Track This Portfolio

Track Td Capital Management LLC Portfolio

Follow Td Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email