Td Capital Management LLC New Holdings in Q1 2025

Td Capital Management LLC

  • $971 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UNM
Unum Group

Financial Services
5.66K
New
$71.8 - $83.34 $406K - $471K
5.66K $460K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.33K
New
$91.76 - $103.26 $305K - $344K
3.33K $308K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.33K
New
$90.0 - $96.32 $119K - $128K
1.33K $122K
XAR
Spdr S&P Aerospace & Defense E

ETFs
180
New
$157.71 - $180.77 $28.4K - $32.5K
180 $28K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
392
New
$67.24 - $84.27 $26.4K - $33K
392 $26K
GD
General Dynamics Corp

Industrials
84
New
$241.94 - $272.58 $20.3K - $22.9K
84 $22K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
1.3K
New
$14.21 - $15.67 $18.5K - $20.4K
1.3K $18K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
953
New
$18.12 - $19.21 $17.3K - $18.3K
953 $17K
STLG
Ishares Factors Us Growth Styl

ETFs
339
New
N/A
339 $17K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
599
New
$23.43 - $25.55 $14K - $15.3K
599 $15K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
631
New
$22.77 - $24.73 $14.4K - $15.6K
631 $14K
USB
Us Bancorp \De\

Financial Services
298
New
$40.92 - $50.9 $12.2K - $15.2K
298 $12K
FDS
Factset Research Systems Inc

Financial Services
25
New
$427.5 - $476.51 $10.7K - $11.9K
25 $11K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
409
New
$20.29 - $22.36 $8.3K - $9.15K
409 $9K
AJG
Arthur J. Gallagher & Co.

Financial Services
28
New
$275.89 - $345.24 $7.72K - $9.67K
28 $9K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
302
New
$29.06 - $32.62 $8.78K - $9.85K
302 $9K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
1.02K
New
$8.46 - $9.3 $8.65K - $9.51K
1.02K $8K
BPMC
Blueprint Medicines Corp

Healthcare
100
New
$86.69 - $115.63 $8.67K - $11.6K
100 $8K
AMGN
Amgen Inc

Healthcare
26
New
$258.59 - $327.36 $6.72K - $8.51K
26 $8K
XLK
Technology Sector Spdr

ETFs
35
New
$206.38 - $242.18 $7.22K - $8.48K
35 $7K
CTSH
Cognizant Technology Solutions Corp

Technology
100
New
$75.32 - $90.7 $7.53K - $9.07K
100 $7K
PLTR
Palantir Technologies Inc.

Technology
85
New
$64.98 - $124.62 $5.52K - $10.6K
85 $7K
IQLT
Ishares Msci Intl Quality Fact

ETFs
182
New
$36.91 - $41.03 $6.72K - $7.47K
182 $7K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
125
New
$54.25 - $57.64 $6.78K - $7.21K
125 $6K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
283
New
$24.57 - $26.23 $6.95K - $7.42K
283 $6K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
80
New
$79.96 - $87.71 $6.4K - $7.02K
80 $6K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
171
New
$37.37 - $42.55 $6.39K - $7.28K
171 $6K
TROW
Price T Rowe Group Inc

Financial Services
49
New
$91.57 - $116.93 $4.49K - $5.73K
49 $4K
LUV
Southwest Airlines CO

Industrials
142
New
$28.18 - $34.84 $4K - $4.95K
142 $4K
GWW
W.W. Grainger, Inc.

Industrials
4
New
$953.54 - $1132.42 $3.81K - $4.53K
4 $3K
MSTR
Microstrategy Inc

Technology
7
New
$239.27 - $396.5 $1.67K - $2.78K
7 $2K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
23
New
$96.18 - $109.82 $2.21K - $2.53K
23 $2K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
40
New
$63.07 - $73.5 $2.52K - $2.94K
40 $2K
ITA
Ishares Tr

ETFs
15
New
$144.84 - $159.5 $2.17K - $2.39K
15 $2K
D
Dominion Energy, Inc

Utilities
21
New
$52.85 - $57.43 $1.11K - $1.21K
21 $1K
APP
App Lovin Corp

Technology
6
New
$238.08 - $510.13 $1.43K - $3.06K
6 $1K
SMR
Nuscale Power Corp

Industrials
103
New
$14.16 - $29.08 $1.46K - $3K
103 $1K
SOUN
Soundhound Ai, Inc.

Technology
136
New
$8.12 - $20.62 $1.1K - $2.8K
136 $1K
MS
Morgan Stanley

Financial Services
13
New
$111.68 - $141.08 $1.45K - $1.83K
13 $1K
NNOX
Nano X Imaging Ltd.

Healthcare
39
New
$5.0 - $9.97 $195 - $389
39 $0
MP
Mp Materials Corp.

Basic Materials
40
New
$16.39 - $26.93 $656 - $1.08K
40 $0
ONTO
Onto Innovation Inc.

Technology
8
New
$121.34 - $224.5 $971 - $1.8K
8 $0
MDB
Mongo Db, Inc.

Technology
1
New
$175.4 - $298.52 $175 - $299
1 $0
MOD
Modine Manufacturing CO

Consumer Cyclical
3
New
$76.06 - $142.68 $228 - $428
3 $0
NN
Nextnav Inc.

Communication Services
68
New
$9.4 - $16.11 $639 - $1.1K
68 $0
UEC
Uranium Energy Corp

Energy
60
New
$4.77 - $8.2 $286 - $492
60 $0
NCNO
N Cino, Inc.

Technology
8
New
$27.36 - $34.81 $219 - $278
8 $0
PAR
Par Technology Corp

Technology
6
New
$58.73 - $76.0 $352 - $456
6 $0
NVCR
Novo Cure LTD

Healthcare
18
New
$17.82 - $30.19 $321 - $543
18 $0
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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