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
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1
+ 0.54%
$67.03 - $80.35 $67 - $80.4
185 $14K
Blackrock Inc
18
+ 100.0%
N/A
36 $0
STLG
Ishares Factors Us Growth Styl

ETFs
1
+ 0.29%
N/A
340 $17K
NI
Nisource Inc.

Utilities
1
+ 1.0%
$37.11 - $40.64 $37.1 - $40.6
101 $4K
Empire St Rlty Op L P
56
+ 0.42%
N/A
13.4K $0
SNN
Smith & Nephew PLC

Healthcare
1
+ 2.63%
$24.97 - $30.63 $25 - $30.6
39 $1K
SLM
Slm Corp

Financial Services
1
+ 0.68%
$24.84 - $34.36 $24.8 - $34.4
148 $4K
NVS
Novartis Ag

Healthcare
1
+ 5.0%
$101.96 - $121.01 $102 - $121
21 $2K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
84
+ 1400.0%
$87.84 - $1441.89 $7.38K - $121K
90 $8K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
2
+ 1.11%
$32.99 - $38.56 $66 - $77.1
182 $6K
FFIN
First Financial Bankshares Inc

Financial Services
1
+ 1.49%
$31.3 - $37.48 $31.3 - $37.5
68 $2K
Tko Group Holdings Inc
75
+ 1250.0%
N/A
81 $0
TD
Toronto Dominion Bank

Financial Services
1
+ 3.85%
$55.71 - $73.45 $55.7 - $73.5
27 $1K
Te Connectivity PLC
177
+ 68.6%
N/A
435 $0
Pimco ETF Tr
9.35K
+ 90.36%
N/A
19.7K $0
Fidelity Covington Trust
31
+ 1.06%
N/A
2.94K $0
FDL
First Tr Morningstar Dividend

ETFs
1
+ 0.73%
$38.19 - $43.19 $38.2 - $43.2
138 $5K
OGN
Organon & Co.

Healthcare
57
+ 22.8%
$8.04 - $14.72 $458 - $839
307 $2K
PFG
Principal Financial Group Inc

Financial Services
4
+ 1.13%
$69.56 - $86.19 $278 - $345
357 $28K
MO
Altria Group, Inc.

Consumer Defensive
4
+ 0.7%
$55.56 - $60.91 $222 - $244
574 $33K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
50
+ 9.51%
$483.48 - $539.8 $24.2K - $27K
576 $279K
XLRE
Select Sector Spdr Tr Real Est

ETFs
78
+ 0.89%
$37.08 - $42.26 $2.89K - $3.3K
8.86K $366K
DOW
Dow Inc.

Basic Materials
21
+ 8.02%
$25.81 - $34.89 $542 - $733
283 $7K
VNQ
Vanguard Specialized Funds Van

ETFs
36
+ 0.95%
$79.79 - $91.42 $2.87K - $3.29K
3.84K $342K
TGT
Target Corp

Consumer Defensive
1
+ 0.16%
$88.76 - $105.77 $88.8 - $106
639 $63K
PSX
Phillips 66

Energy
51
+ 2.46%
$92.87 - $125.73 $4.74K - $6.41K
2.13K $253K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
17
+ 0.19%
$31.07 - $32.25 $528 - $548
9.1K $289K
SLVM
Sylvamo Corp

Basic Materials
25
+ 2.59%
$50.1 - $68.36 $1.25K - $1.71K
989 $49K
VDE
Vanguard Energy ETF

ETFs
2
+ 0.13%
$105.87 - $130.56 $212 - $261
1.54K $183K
SFNC
Simmons First National Corp

Financial Services
111
+ 0.88%
$17.39 - $20.55 $1.93K - $2.28K
12.7K $240K
OXY
Occidental Petroleum Corp

Energy
2
+ 0.08%
$36.11 - $49.33 $72.2 - $98.7
2.55K $106K
KO
Coca Cola CO

Consumer Defensive
10
+ 0.04%
$68.37 - $73.9 $684 - $739
25.6K $1.81M
UNH
Unitedhealth Group Inc

Healthcare
21
+ 7.81%
$274.35 - $599.47 $5.76K - $12.6K
290 $90K
IP
International Paper CO

Consumer Cyclical
178
+ 1.78%
$43.89 - $54.46 $7.81K - $9.69K
10.2K $476K
TSCO
Tractor Supply CO

Consumer Cyclical
188
+ 0.34%
$47.86 - $55.77 $9K - $10.5K
55.7K $2.94M
AZO
Autozone Inc

Consumer Cyclical
15
+ 0.3%
$3478.38 - $3880.15 $52.2K - $58.2K
5.09K $18.9M
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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