Td-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  null,
  null,
  null,
  "ENVX",
  "NCNO",
  "SPSC",
  "ALKS",
  "GLOB",
  "INSP",
  "SPT",
  "GDX",
  "POOL",
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "TROW",
  "AMED",
  "QTWO",
  null,
  "BRZE",
  "RBC",
  "LYFT",
  "MP",
  null,
  "FTI",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "NXRT",
  null,
  "FNDA",
  "ACN",
  "MDGL",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "SFNC",
  "FIZZ",
  "ASGN",
  "GOOGL",
  "PRCT",
  "AIN",
  "RIOT",
  "VDE",
  "VYX",
  null,
  "ALGM",
  "AMRC",
  "JOE",
  "AIG",
  "ALKT",
  null,
  "ASML",
  "T",
  "BLK",
  "E",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "AIT",
  "ABR",
  null,
  "BOH",
  "BSX",
  null,
  "UTF",
  null,
  "DBEF",
  "CMI",
  null,
  "ETG",
  "ETO",
  "EVT",
  "D",
  "MARA",
  "ETJ",
  "ETY",
  "ESS",
  "ERJ",
  "EBAY",
  "POWL",
  "PLL",
  "SPB",
  "EOG",
  null,
  "UEC",
  "AMBA",
  "UNF",
  null,
  null,
  null,
  "NVCR",
  "FFIN",
  null,
  "FCX",
  null,
  "IBKR",
  null,
  "NRIX",
  "MNMD",
  "GD",
  "GILD",
  null,
  "AOSL",
  "HLT",
  "APLD",
  "HON",
  "HD",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "SNN",
  "UNP",
  null,
  "QCOM",
  "LAMR",
  "ISRG",
  "GH",
  "EMXC",
  null,
  "HLI",
  "HWM",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  null,
  null,
  "NBIX",
  "NWL",
  "ICE",
  "PI",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "PPTA",
  null,
  "IJH",
  "PLSE",
  null,
  null,
  "REAX",
  null,
  "TRN",
  "SFIX",
  null,
  "IQV",
  "ESBA",
  "IONQ",
  "RMT",
  "WKHS",
  "RNP",
  null,
  "TEI",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "NTGR",
  "EXG",
  "MPC",
  null,
  null,
  "WDFC",
  "MMC",
  null,
  null,
  "MRVL",
  "MA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CIFR",
  "CORZ",
  "MS",
  "SATS",
  "EPR",
  "EVER",
  "FHN",
  null,
  "GE",
  "GPC",
  "HXL",
  "NI",
  "HRL",
  "NVS",
  null,
  "OXY",
  null,
  "ORLY",
  "ICLR",
  "PCAR",
  "SMR",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MDB",
  "NN",
  "AMGN",
  null,
  "MSTR",
  "PARA",
  null,
  "FNDX",
  null,
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "PNFP",
  "MET",
  "AGYS",
  "NATL",
  "RNA",
  "VXF",
  "SOUN",
  "VV",
  "ARLO",
  "ATEC",
  "SITE",
  "SCHW",
  "MNST",
  "HUT",
  "CDZI",
  "ALC",
  "AB",
  "STAG",
  null,
  "VWO",
  "VSS",
  "AWI",
  "ACLX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "HOUS",
  "VIG",
  null,
  "LAD",
  null,
  "LSCC",
  "LYG",
  "TTE",
  null,
  "MOD",
  "TXT",
  "TSCO",
  "PATH",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "RDN",
  null,
  null,
  null,
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "GDYN",
  "VRT",
  "SLM",
  "RLI",
  "PRI",
  "SYNA",
  "ADSK",
  "AON",
  "THC",
  "STWD",
  "ALB",
  "AFL",
  "THO",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "GSLC",
  "AEP",
  "ELVN",
  null,
  "ES",
  "IESC",
  "GTY",
  null,
  null,
  "EEFT",
  null,
  "LKFN",
  "IDXX",
  "KLIC",
  "LSTR",
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NNOX",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "LUV",
  "PLUG",
  "HOG",
  "RMBS",
  "ESGD",
  null,
  "HII",
  null,
  "AL",
  "HIMS",
  "AMTM",
  "TDC",
  null,
  "RGA",
  "DKNG",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VERI",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WTM",
  "WMB",
  null,
  null,
  null,
  null,
  "XHR",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "ZBRA",
  "ZETA",
  "IUSG",
  "SOLV",
  null,
  null,
  null,
  null,
  "PAR",
  "ONTO",
  "PTC",
  "GNTX",
  "FR",
  "MTB",
  "SITM",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "MSCI",
  "JKHY",
  "NSC",
  "MHK",
  "LUMN",
  "HLMN",
  "JCI",
  "NXPI",
  "MURA",
  "MKL",
  "SO",
  "TTD",
  "SJM",
  "PFGC",
  null,
  "OTIS",
  "SW",
  "PSX",
  "TWST",
  "CRM",
  "RNR",
  "RBLX",
  null,
  "S",
  "SLAB",
  null,
  "SYY",
  "SPOT",
  null,
  null,
  null,
  "MANH",
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  "GWW",
  "ESGU",
  null,
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ALV",
  "AZO",
  "AZTA",
  "AVTR",
  "BAC",
  "BANC",
  "BCS",
  "BK",
  "BRK-B",
  "BTBT",
  "BJ",
  "BLFS",
  "BPMC",
  "BA",
  "BAH",
  "BHF",
  "BMY",
  "CHRW",
  "CDNS",
  "CDNA",
  "CARG",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CRNC",
  "CAKE",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CHH",
  "CSCO",
  "NET",
  "CLX",
  "CLSK",
  "CLFD",
  "CNX",
  "KO",
  "CCEP",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "ROAD",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  "DOCN",
  null,
  null,
  "EFA",
  "J",
  "MCO",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 16 of 35

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Air Products & Chemicals, Inc.

APD|009158106

Shares:36

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$987.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:42

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$987.4M)

46090F100

Shares:767

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$987.4M)

CVS HEALTH Corp

CVS|126650100

Shares:150

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$987.4M)

46138G698

Shares:102

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$987.4M)

69374H857

Shares:263

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$987.4M)

464287168

DVY|464287168

Shares:73

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$987.4M)

808524771

FNDX|808524771

Shares:415

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$987.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:41

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$987.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:28

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$987.4M)

46435U135

Shares:206

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$987.4M)

92189F106

GDX|92189F106

Shares:210

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$987.4M)

69374H873

Shares:302

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$987.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:94

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$987.4M)

Cigna Group

CI|125523100

Shares:28

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$987.4M)

Parker-Hannifin Corp

PH|701094104

Shares:15

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$987.4M)

DOW INC.

DOW|260557103

Shares:262

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$987.4M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:409

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$987.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:204

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$987.4M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:100

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$987.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	36	QoQ 0.00% (+0) YoY +2.85% (+1)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$987.4M)	QoQ +2.25% (+$235) YoY +24.77% (+$2.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	42	QoQ 0.00% (-0) YoY +2.43% (-1)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$987.4M)	QoQ -1.59% (-$170) YoY -5.40% (-$599)
(cusip46090F100)✕	767	QoQ 0.00% (+0) YoY +3.09% (+23)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$987.4M)	QoQ +4.92% (+$491) YoY +1.34% (+$139)
CVS HEALTH Corp(CVScusip126650100)	150	QoQ 0.00% (+0) YoY -88.12% (-1.1K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$987.4M)	QoQ +50.86% (+$3.4K) YoY -89.90% (-$90.6K)
(cusip46138G698)✕	102	QoQ +0.99% (+1) YoY NEW(+102)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$987.4M)	QoQ +1.84% (+$183) YoY NEW(+$10.1K)
(cusip69374H857)✕	263	QoQ +62.34% (+101) YoY -30.05% (-113)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$987.4M)	QoQ +38.31% (+$2.7K) YoY -46.59% (-$8.6K)
(DVYcusip464287168)	73	QoQ +1.38% (+1) YoY +4.28% (+3)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$987.4M)	QoQ +3.08% (+$293) YoY +13.13% (+$1.1K)
(FNDXcusip808524771)	415	QoQ +0.48% (+2) YoY NEW(+415)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$987.4M)	QoQ +0.15% (+$15) YoY NEW(+$9.8K)
UNION PACIFIC CORP(UNPcusip907818108)	41	QoQ +2.50% (+1) YoY +2.50% (-1)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$987.4M)	QoQ +6.19% (+$565) YoY -1.52% (-$150)
Arthur J. Gallagher & Co.(AJGcusip363576109)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$987.4M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
(cusip46435U135)✕	206	QoQ 0.00% (-0) YoY +0.48% (+1)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$987.4M)	QoQ -3.70% (-$372) YoY +0.47% (+$46)
(GDXcusip92189F106)	210	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$987.4M)	QoQ +35.57% (+$2.5K) YoY +45.39% (+$3.0K)
(cusip69374H873)✕	302	QoQ NEW(+302) YoY NEW(+302)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$987.4M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	94	QoQ 0.00% (+0) YoY +683.33% (+82)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$987.4M)	QoQ +12.94% (+$1.1K) YoY +1053.64% (+$8.7K)
Cigna Group(CIcusip125523100)	28	QoQ 0.00% (+0) YoY +21.73% (+5)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$987.4M)	QoQ +19.24% (+$1.5K) YoY +10.47% (+$875)
Parker-Hannifin Corp(PHcusip701094104)	15	QoQ 0.00% (-0) YoY +650.00% (+13)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$987.4M)	QoQ -4.18% (-$401) YoY +726.16% (+$8.1K)
DOW INC.(DOWcusip260557103)	262	QoQ +5.22% (-13) YoY +16.96% (-38)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$987.4M)	QoQ -8.61% (-$861) YoY -29.49% (-$3.8K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	409	QoQ NEW(+409) YoY NEW(+409)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$987.4M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	204	QoQ +0.49% (-1) YoY +0.99% (-2)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$987.4M)	QoQ -27.70% (-$3.4K) YoY -7.87% (-$760)
Blueprint Medicines Corp(BPMCcusip09627Y109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$987.4M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)