TD Capital Management LLC Portfolio Holdings
Q3 2025•687 long positions•$1.1B portfolio value
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Holding707 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $199.0M 17.93% | -$11.7M Sold | — 1.4M shares | 1.4M → 1.4M −$11.7M | -5.54% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $83.5M 7.52% | -$274.0K Sold | — 254.3K shares | 255.2K → 254.3K −$274.0K | -0.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $55.6M 5.01% | -$395.1K Sold | — 704.9K shares | 709.9K → 704.9K −$395.1K | -0.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $52.9M 4.76% | -$909.6K Sold | — 79.0K shares | 80.4K → 79.0K −$909.6K | -1.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $41.1M 3.71% | -$889.0K Sold | — 427.8K shares | 437.0K → 427.8K −$889.0K | -2.12% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $40.7M 3.67% | -$552.9K Sold | — 188.6K shares | 191.2K → 188.6K −$552.9K | -1.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $39.1M 3.52% | -$703.3K Sold | — 200.8K shares | 204.4K → 200.8K −$703.3K | -1.77% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $37.6M 3.39% | +$110.3K Bought | — 505.9K shares | 504.4K → 505.9K +$110.3K | +0.29% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $37.2M 3.35% | -$4.3K Sold | — 77.6K shares | 77.6K → 77.6K −$4.3K | -0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.2M 2.63% | -$1.1M Sold | — 290.0K shares | 300.5K → 290.0K −$1.1M | -3.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.4M 2.47% | +$41.6K Bought | — 89.0K shares | 88.8K → 89.0K +$41.6K | +0.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.8M 2.41% | -$571.6K Sold | — 267.1K shares | 272.8K → 267.1K −$571.6K | -2.09% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $25.8M 2.32% | -$93.8K Sold | — 138.2K shares | 138.7K → 138.2K −$93.8K | -0.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.9M 1.98% | +$7.6M Bought | — 35.8K shares | 23.4K → 35.8K +$7.6M | +53.27% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $21.7M 1.96% | -$120.1K Sold | 0.03% 5.1K shares | 5.1K → 5.1K −$120.1K | -0.55% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.4M 1.66% | -$225.7K Sold | — 364.3K shares | 368.8K → 364.3K −$225.7K | -1.21% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $17.8M 1.6% | +$1.5M Bought | — 374.2K shares | 341.9K → 374.2K +$1.5M | +9.46% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.2M 1.37% | -$233.2K Sold | — 306.0K shares | 310.7K → 306.0K −$233.2K | -1.51% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $14.0M 1.26% | -$852.0K Sold | — 146.8K shares | 155.7K → 146.8K −$852.0K | -5.75% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $13.7M 1.23% | -$1.1M Sold | — 165.5K shares | 178.4K → 165.5K −$1.1M | -7.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.4M 1.21% | +$1.9M Bought | — 264.0K shares | 227.0K → 264.0K +$1.9M | +16.33% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $12.5M 1.13% | -$272.6K Sold | — 245.4K shares | 250.7K → 245.4K −$272.6K | -2.13% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.8M 1.06% | +$427.9K Bought | — 132.6K shares | 127.8K → 132.6K +$427.9K | +3.77% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.8M 1.06% | +$263.4K Bought | — 160.5K shares | 156.9K → 160.5K +$263.4K | +2.29% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $11.1M 0.999% | +$1.4M Bought | — 211.3K shares | 185.5K → 211.3K +$1.4M | +13.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.0M 0.994% | -$1.1M Sold | — 103.4K shares | 113.9K → 103.4K −$1.1M | -9.24% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $10.7M 0.966% | +$142.7K Bought | — 114.9K shares | 113.4K → 114.9K +$142.7K | +1.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.5M 0.942% | -$5.3K Sold | — 41.1K shares | 41.1K → 41.1K −$5.3K | -0.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.3M 0.931% | +$3.8M Bought | — 217.0K shares | 137.0K → 217.0K +$3.8M | +58.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.2M 0.916% | +$1.3M Bought | — 126.0K shares | 110.0K → 126.0K +$1.3M | +14.59% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.9M 0.888% | -$1.2M Sold | — 196.2K shares | 220.9K → 196.2K −$1.2M | -11.17% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.8M 0.881% | -$2.1K Sold | — 33.3K shares | 33.3K → 33.3K −$2.1K | -0.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.0M 0.812% | -$667.1K Sold | — 150.5K shares | 161.7K → 150.5K −$667.1K | -6.89% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $8.6M 0.779% | -$280.5K Sold | — 41.3K shares | 42.6K → 41.3K −$280.5K | -3.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.4M 0.753% | -$387.4K Sold | — 89.2K shares | 93.4K → 89.2K −$387.4K | -4.43% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.3M 0.747% | -$156.4K Sold | — 60.0K shares | 61.1K → 60.0K −$156.4K | -1.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.7M 0.691% | +$142.5K Bought | — 165.8K shares | 162.7K → 165.8K +$142.5K | +1.89% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.2M 0.644% | +$300.0K Bought | — 136.8K shares | 131.0K → 136.8K +$300.0K | +4.38% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $7.0M 0.627% | +$1.1M Bought | — 139.6K shares | 118.1K → 139.6K +$1.1M | +18.16% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $5.3M 0.477% | -$15.8K Sold | 0.0% 20.8K shares | 20.8K → 20.8K −$15.8K | -0.3% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.6M 0.413% | -$475.6K Sold | — 62.4K shares | 68.9K → 62.4K −$475.6K | -9.4% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.5M 0.407% | +$255.1K Bought | — 90.3K shares | 85.2K → 90.3K +$255.1K | +5.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 0.401% | +$730.4K Bought | — 88.1K shares | 73.7K → 88.1K +$730.4K | +19.64% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.3M 0.389% | -$89.1K Sold | 0.0% 8.3K shares | 8.5K → 8.3K −$89.1K | -2.02% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.1M 0.37% | -$809.9K Sold | — 38.6K shares | 46.2K → 38.6K −$809.9K | -16.47% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.6M 0.326% | -$196.7K Sold | — 74.2K shares | 78.2K → 74.2K −$196.7K | -5.15% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.2M 0.287% | +$559.6K Bought | — 50.6K shares | 41.7K → 50.6K +$559.6K | +21.31% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $3.2M 0.286% | — | 0.011% 55.7K shares | — | — | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.8M 0.249% | +$338.0K Bought | — 55.4K shares | 48.6K → 55.4K +$338.0K | +13.91% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.6M 0.232% | +$180.1K Bought | — 10.4K shares | 9.7K → 10.4K +$180.1K | +7.51% | — — | Q3 2021 Held for 4y 2m |
