Td-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  null,
  null,
  null,
  "ENVX",
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  "SPSC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "HOUS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "AL",
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  null,
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  null,
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  null,
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  null,
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  "XHR",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MANH",
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  null,
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  "CDNS",
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  "CARG",
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  "CCL",
  "CBOE",
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  "CAKE",
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  "DHR",
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  "EFA",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 697
Total Value: 987404536
Accession Number: 0001483824-25-000003
Form Type: 13F-HR
CIK: td-capital-management
Manager Name: Td-Capital-Management

Data Enrichment

79% identified

548 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

697 positions • $987.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 35

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464287572

Shares:592

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$987.4M)

464287408

IVE|464287408

Shares:277

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$987.4M)

464288307

Shares:719

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$987.4M)

46435G516

ESGD|46435G516

Shares:603

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$987.4M)

46436E866

Shares:2.0K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$987.4M)

COMCAST CORP

CMCSA|20030N101

Shares:1.3K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$987.4M)

46436E858

Shares:2.0K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$987.4M)

46436E841

Shares:2.1K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$987.4M)

ELI LILLY & Co

LLY|532457108

Shares:55

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$987.4M)

78463X103

Shares:1.0K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$987.4M)

78463X756

Shares:790

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$987.4M)

46436E825

Shares:2.0K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$987.4M)

46436E593

Shares:2.2K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$987.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:84

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$987.4M)

Shell plc

SHEL|780259305

Shares:582

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$987.4M)

922042718

VSS|922042718

Shares:369

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$987.4M)

INTEL CORP

INTC|458140100

Shares:1.9K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$987.4M)

Autodesk, Inc.

ADSK|052769106

Shares:160

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$987.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:360

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$987.4M)

78467V707

Shares:992

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$987.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287572)✕	592	QoQ 0.00% (-0) YoY +1.19% (+7)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$987.4M)	QoQ -4.44% (-$2.6K) YoY +8.89% (+$4.7K)
(IVEcusip464287408)	277	QoQ -9.77% (-30) YoY -41.92% (-200)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$987.4M)	QoQ -9.92% (-$5.8K) YoY -40.84% (-$36.4K)
(cusip464288307)✕	719	QoQ +0.13% (-1) YoY +0.84% (+6)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$987.4M)	QoQ -5.27% (-$2.9K) YoY +1.86% (+$942)
(ESGDcusip46435G516)	603	QoQ -17.39% (-127) YoY -14.71% (-104)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$987.4M)	QoQ -11.38% (-$6.3K) YoY -12.84% (-$7.3K)
(cusip46436E866)✕	2.0K	QoQ +0.66% (+13) YoY +4.42% (+84)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$987.4M)	QoQ +0.90% (+$417) YoY +5.04% (+$2.2K)
COMCAST CORP(CMCSAcusip20030N101)	1.3K	QoQ -2.33% (-30) YoY -0.31% (-4)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$987.4M)	QoQ -3.97% (-$1.9K) YoY -15.11% (-$8.2K)
(cusip46436E858)✕	2.0K	QoQ +0.64% (+13) YoY +4.19% (+81)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$987.4M)	QoQ +1.22% (+$560) YoY +5.23% (+$2.3K)
(cusip46436E841)✕	2.1K	QoQ +0.63% (+13) YoY +4.10% (+81)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$987.4M)	QoQ +1.66% (+$754) YoY +5.30% (+$2.3K)
ELI LILLY & Co(LLYcusip532457108)	55	QoQ +129.16% (+31) YoY +450.00% (+45)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$987.4M)	QoQ +144.71% (+$26.9K) YoY +482.98% (+$37.7K)
(cusip78463X103)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$987.4M)	QoQ +10.46% (+$4.3K) YoY +4.58% (+$2.0K)
(cusip78463X756)✕	790	QoQ 0.00% (-0) YoY +1.54% (+12)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$987.4M)	QoQ -3.37% (-$1.6K) YoY +3.08% (+$1.3K)
(cusip46436E825)✕	2.0K	QoQ +0.65% (+13) YoY +3.98% (+77)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$987.4M)	QoQ +2.70% (+$1.1K) YoY +5.25% (+$2.2K)
(cusip46436E593)✕	2.2K	QoQ +0.64% (+14) YoY +3.97% (+84)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$987.4M)	QoQ +3.07% (+$1.3K) YoY +5.24% (+$2.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	84	QoQ -2.32% (-2) YoY 0.00% (+0)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$987.4M)	QoQ +6.55% (-$2.6K) YoY +6.96% (+$2.8K)
Shell plc(SHELcusip780259305)	582	QoQ +0.17% (+1) YoY +5.81% (+32)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$987.4M)	QoQ +17.02% (+$6.2K) YoY +15.59% (+$5.8K)
(VSScusip922042718)	369	QoQ 0.00% (+0) YoY -0.27% (-1)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$987.4M)	QoQ +0.97% (+$412) YoY -1.52% (-$661)
INTEL CORP(INTCcusip458140100)	1.9K	QoQ +4.15% (+74) YoY -17.86% (-404)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$987.4M)	QoQ +17.96% (+$6.4K) YoY -57.77% (-$57.7K)
Autodesk, Inc.(ADSKcusip052769106)	160	QoQ 0.00% (-0) YoY -1.84% (-3)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$987.4M)	QoQ -11.42% (-$5.4K) YoY -1.31% (-$560)
GILEAD SCIENCES, INC.(GILDcusip375558103)	360	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$987.4M)	QoQ +21.30% (+$7.1K) YoY +52.96% (+$14.0K)
(cusip78467V707)✕	992	QoQ -56.85% (-1.3K) YoY -55.01% (-1.2K)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$987.4M)	QoQ -56.60% (-$52.6K) YoY -54.84% (-$49.0K)