Td-Capital-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Td-Capital-Management
Data Enrichment
79% identified548 identified149 unidentified
Holdings
697 positions
Manager:
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Page 30 of 35
33739P301
Shares:13
Value:$634
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $641 | QoQ NEW(+$641) YoY NEW(+$641) | |
(cusip33739P301)✕ | 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $634 | QoQ 0.00% (+$0)YoY NEW(+$634) |
| 99 | QoQ NEW(+99) YoY NEW(+99) | All Managers (Combined) | $586 | QoQ NEW(+$586) YoY NEW(+$586) | |
TEXTRON INC(TXTcusip883203101) | 8 | All Managers (Combined) | $578 | ||
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $569 | QoQ -5.48% (-$33)YoY NEW(+$569) | |
CareDx, Inc.(CDNAcusip14167L103) | 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $568 | QoQ NEW(+$568) YoY NEW(+$568) |
| 51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $545 | QoQ NEW(+$545) YoY NEW(+$545) | |
| 96 | QoQ NEW(+96) YoY NEW(+96) | All Managers (Combined) | $540 | QoQ NEW(+$540) YoY NEW(+$540) | |
| 79 | QoQ NEW(+79) YoY NEW(+79) | All Managers (Combined) | $531 | QoQ NEW(+$531) YoY NEW(+$531) | |
Roblox Corp(RBLXcusip771049103) | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $525 | QoQ NEW(+$525) YoY NEW(+$525) |
EverQuote, Inc.(EVERcusip30041R108) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $524 | QoQ NEW(+$524) YoY NEW(+$524) |
| 211 | All Managers (Combined) | $511 | |||
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $480 | QoQ NEW(+$480) YoY NEW(+$480) | |
| 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $477 | QoQ NEW(+$477) YoY NEW(+$477) | |
Vistra Corp.(VSTcusip92840M102) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $471 | QoQ NEW(+$471) YoY NEW(+$471) |
Cerence Inc.(CRNCcusip156727109) | 59 | All Managers (Combined) | $466 | ||
| 6 | All Managers (Combined) | $456 | QoQ +0.66% (+$3) | ||
HEXCEL CORP /DE/(HXLcusip428291108) | 8 | QoQ 0.00% (-0)YoY +60.00% (+3) | All Managers (Combined) | $440 | |
| 10 | All Managers (Combined) | $437 | QoQ +4.54% (+$19)YoY +6.32% (+$26) | ||
| 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $436 | QoQ NEW(+$436) YoY NEW(+$436) |