Td Capital Management LLC Reduced Holdings in Q1 2025

Td Capital Management LLC

  • $971 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
-35.9K
- 2.4%
$120.29 - $134.6 $4.31M - $4.83M
1.46M $178M
VTI
Vanguard Total Stock Market Et

ETFs
-2.72K
- 1.04%
$271.18 - $303.12 $736K - $823K
259K $71.3M
VUG
Vanguard Growth ETF

ETFs
-885
- 1.12%
$369.1 - $427.61 $327K - $378K
78K $28.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3K
- 1.44%
$168.16 - $186.21 $504K - $558K
205K $35M
USFR
Wisdomtree Floating Rate Treas

ETFs
-26.2K
- 9.63%
$50.29 - $50.5 $1.32M - $1.32M
246K $12.4M
VV
Vanguard Large Cap ETF

ETFs
-181
- 0.2%
$253.32 - $282.66 $45.9K - $51.2K
89.4K $23M
VXF
Vanguard Extended Market ETF

ETFs
-998
- 2.27%
$170.36 - $201.04 $170K - $201K
43K $7.42M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-11.4K
- 14.4%
$58.01 - $64.46 $660K - $733K
67.6K $4.2M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.65K
- 13.89%
$89.18 - $104.04 $237K - $276K
16.4K $1.51M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-7.36K
- 19.13%
$49.69 - $50.76 $366K - $373K
31.1K $1.56M
VO
Vanguard Mid Cap ETF

ETFs
-51
- 0.15%
$251.87 - $277.95 $12.8K - $14.2K
33.7K $8.73M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-875
- 69.12%
$196.12 - $229.48 $172K - $201K
391 $79K
FTCS
First Trust Capital Strength E

ETFs
-3.93K
- 4.09%
$86.39 - $91.35 $339K - $359K
92.1K $8.26M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-811
- 2.64%
$40.03 - $46.81 $32.5K - $38K
29.9K $1.22M
FTNT
Fortinet, Inc.

Technology
-1.57K
- 38.77%
$92.49 - $114.57 $146K - $180K
2.49K $239K
VEA
Vanguard Ftse Developed Market

ETFs
-2.4K
- 42.6%
$47.4 - $52.99 $114K - $127K
3.23K $164K
IXUS
Ishares Tr

ETFs
-11.7K
- 6.01%
$65.06 - $72.31 $763K - $848K
183K $12.8M
ACWI
Ishares Msci Acwi ETF

ETFs
-242
- 0.38%
$115.16 - $124.13 $27.9K - $30K
62.8K $7.31M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-1.7K
- 55.42%
$49.85 - $56.22 $84.6K - $95.4K
1.37K $69K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.18K
- 5.34%
$57.22 - $63.39 $67.5K - $74.8K
20.9K $1.22M
XT
Ishares Tr Exponential Technol

ETFs
-1.3K
- 67.94%
$57.56 - $64.0 $74.7K - $83K
612 $35K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-1.18K
- 37.1%
$49.92 - $50.3 $58.9K - $59.3K
2K $100K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.32K
- 74.03%
$42.5 - $46.71 $56.1K - $61.7K
463 $20K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-672
- 18.86%
N/A
2.89K $248K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-1.31K
- 56.85%
$40.24 - $40.65 $52.6K - $53.1K
992 $40K
LOW
Lowes Companies Inc

Consumer Cyclical
-100
- 10.0%
$222.66 - $268.42 $22.3K - $26.8K
900 $209K
VIG
Vanguard Dividend Appreciation

ETFs
-201
- 0.1%
N/A
194K $35.3M
EFG
Msci Eafe Growth ETF

ETFs
-417
- 11.44%
$96.1 - $106.37 $40.1K - $44.4K
3.23K $322K
DGRO
Ishares Core Dividend Growth E

ETFs
-709
- 2.1%
$60.46 - $64.42 $42.9K - $45.7K
33.1K $2.04M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.53K
- 1.85%
$47.59 - $48.35 $72.7K - $73.9K
81K $3.92M
VT
Vanguard Total World Stk Index

ETFs
-211
- 16.02%
$115.08 - $123.97 $24.3K - $26.2K
1.11K $128K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-416
- 8.27%
$32.49 - $37.99 $13.5K - $15.8K
4.61K $154K
JPM
Jpmorgan Chase & CO

Financial Services
-111
- 14.18%
$225.19 - $279.95 $25K - $31.1K
672 $164K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2
- 0.14%
$302.31 - $337.54 $605 - $675
1.39K $424K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-47
- 3.85%
$101.98 - $115.66 $4.79K - $5.44K
1.18K $120K
PEP
Pepsico Inc

Consumer Defensive
-74
- 5.89%
$142.64 - $156.42 $10.6K - $11.6K
1.18K $177K
MRVL
Marvell Technology, Inc.

Technology
-45
- 30.82%
$61.57 - $126.06 $2.77K - $5.67K
101 $6K
RSG
Republic Services, Inc.

Industrials
-44
- 78.57%
$200.09 - $242.16 $8.8K - $10.7K
12 $2K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-140
- 17.18%
$37.78 - $43.82 $5.29K - $6.13K
675 $26K
IVE
Ishares S&P 500 Value ETF

ETFs
-30
- 9.77%
$185.78 - $198.58 $5.57K - $5.96K
277 $52K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-127
- 17.4%
$75.32 - $84.77 $9.57K - $10.8K
603 $49K
DNL
Wiswisdomtree Tr

ETFs
-33
- 0.29%
$35.56 - $38.21 $1.17K - $1.26K
11.3K $402K
CAT
Caterpillar Inc

Industrials
-3
- 4.29%
$326.75 - $407.63 $980 - $1.22K
67 $22K
HII
Huntington Ingalls Industries, Inc.

Industrials
-9
- 39.13%
$159.75 - $208.61 $1.44K - $1.88K
14 $2K
ETN
Eaton Corp PLC

Industrials
-4
- 57.14%
$271.83 - $371.23 $1.09K - $1.48K
3 $0
CMCSA
Comcast Corp

Communication Services
-30
- 2.34%
$33.19 - $38.23 $996 - $1.15K
1.25K $46K
VPU
Vanguard Utilities ETF

ETFs
-10
- 16.67%
$161.24 - $173.33 $1.61K - $1.73K
50 $8K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-100
- 1.68%
$51.52 - $52.37 $5.15K - $5.24K
5.85K $306K
YUM
Yum Brands Inc

Consumer Cyclical
-70
- 14.8%
$123.25 - $162.53 $8.63K - $11.4K
403 $63K
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
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