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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TD Capital Management LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001483824-25-000003

Total Value
$987.4M
Positions
697
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642871501,461,163$178.3M18.06%
2VANGUARD INDEX FDS922908769259,320$71.3M7.22%
3VANGUARD BD INDEX FDS921937827694,235$54.3M5.50%
4ISHARES TR46428720080,932$45.5M4.61%
5PIMCO ETF TR72201R718428,021$41.1M4.16%
6VANGUARD SPECIALIZED FUNDS921908844193,806$37.6M3.81%
7VANGUARD BD INDEX FDS921937835495,736$36.4M3.69%
8ISHARES TR46432F339204,698$35.0M3.54%
9PIMCO ETF TR72201R833313,499$31.5M3.20%
10VANGUARD INDEX FDS92290873678,034$28.9M2.93%
11ISHARES TR464287226277,185$27.4M2.78%
12VANGUARD INDEX FDS922908744139,019$24.0M2.43%
13VANGUARD INDEX FDS92290863789,430$23.0M2.33%
14AUTOZONE INCAZO5,073$19.3M1.96%
15PIMCO ETF TR72201R874339,642$17.0M1.72%
16FIRST TR EXCHANGE-TRADED FD33739Q200312,333$15.4M1.56%
17ISHARES TR46429B697160,493$15.0M1.52%
18J P MORGAN EXCHANGE TRADED F46641Q670312,726$14.7M1.49%
19ISHARES TR46432F834183,446$12.8M1.30%
20J P MORGAN EXCHANGE TRADED F46641Q654248,299$12.6M1.28%
21WISDOMTREE TRWT245,996$12.4M1.25%
22ISHARES TR464288158106,736$11.3M1.14%
23J P MORGAN EXCHANGE TRADED F46641Q837217,306$11.0M1.11%
24FIRST TR EXCHANGE-TRADED FD33739Q408173,438$10.4M1.05%
25INVESCO EXCHANGE TRADED FD TIVZ151,172$10.0M1.02%
26PIMCO ETF TR72201R775108,279$10.0M1.01%
27VANGUARD INDEX FDS92290836319,229$9.9M1.00%
28WISDOMTREE TRWT122,780$9.8M0.99%
29VANGUARD INDEX FDS92290875141,256$9.1M0.93%
30VANGUARD INDEX FDS92290862933,743$8.7M0.88%
31J P MORGAN EXCHANGE TRADED F46654Q773161,962$8.4M0.85%
32FIRST TR EXCHANGE-TRADED FD33733E10492,099$8.3M0.84%
33VANGUARD INDEX FDS92290865243,047$7.4M0.75%
34ISHARES TR46428825762,807$7.3M0.74%
35FIDELITY MERRIMACK STR TR316188309158,847$7.3M0.73%
36PIMCO ETF TR72201R866127,282$6.6M0.66%
37SPDR SER TR78464A80588,164$6.0M0.61%
38PGIM ETF TR69344A107113,681$5.7M0.57%
39J P MORGAN EXCHANGE TRADED F46641Q274116,059$5.5M0.55%
40ISHARES TR46428841445,455$4.8M0.49%
41APPLE INCAAPL20,897$4.6M0.47%
42VANGUARD MUN BD FDS92290774686,633$4.3M0.44%
43VANGUARD STAR FDS92190976867,571$4.2M0.43%
44ISHARES TR46432F85981,048$3.9M0.40%
45TRACTOR SUPPLY COTSCO55,544$3.1M0.31%
46VANGUARD BD INDEX FDS92203C30360,589$3.0M0.31%
47MICROSOFT CORPMSFT7,519$2.8M0.29%
48ISHARES TR46434V62133,082$2.0M0.21%
49J P MORGAN EXCHANGE TRADED F46641Q76135,881$2.0M0.21%
50COCA COLA COKO25,595$1.8M0.19%
51WALMART INCWMT20,752$1.8M0.18%
52INVESCO EXCH TRADED FD TR IIIVZ9,088$1.8M0.18%
53J P MORGAN EXCHANGE TRADED F46641Q64731,100$1.6M0.16%
54INVESCO EXCHANGE TRADED FD TIVZ16,444$1.5M0.15%
55FIRST TR EXCHANGE TRADED FD33738R50620,914$1.2M0.12%
56SPDR SER TR78468R85329,886$1.2M0.12%
57WISDOMTREE TRWT24,492$1.1M0.11%
58FIRST TR EXCHANGE TRADED FD33734X84616,533$1.0M0.11%
59NVIDIA CORPORATIONNVDA8,842$958,2730.10%
60FEDEX CORPFDX3,869$943,1710.10%
61EXXON MOBIL CORPXOM6,805$809,2600.08%
62ISHARES TR4642878047,683$803,4460.08%
63ISHARES TR46432F8429,290$702,7600.07%
64WD 40 COWDFC2,795$682,0340.07%
65GOLDMAN SACHS ETF TRNVGLF6,072$668,4160.07%
66NETFLIX INCNFLX706$658,3660.07%
67AMAZON COM INCAMZN3,215$611,6860.06%
68SPDR S&P 500 ETF TRSPY1,037$580,3180.06%
69GOLDMAN SACHS ETF TRNVGLF11,299$571,0510.06%
70SCHWAB STRATEGIC TR80852479720,027$559,9680.06%
71INTERNATIONAL PAPER CO4601461039,992$533,0700.05%
72META PLATFORMS INCMETA836$481,7870.05%
73VANGUARD BD INDEX FDS9219378196,249$478,4750.05%
74SERVICENOW INCNOW601$478,0820.05%
75UNUM GROUPUNMA5,657$460,8190.05%
76ISHARES TR4642876221,385$424,6890.04%
77WISDOMTREE TRWT11,271$402,0490.04%
78SELECT SECTOR SPDR TR81369Y8608,777$367,3230.04%
79ISHARES TR46428868711,759$361,3560.04%
80VANGUARD SCOTTSDALE FDS92206C8704,385$358,5180.04%
81VANGUARD INDEX FDS9229085533,806$344,5600.03%
82VANGUARD INTL EQUITY INDEX F9220427755,635$341,8450.03%
83TESLA INCTSLA1,254$324,9870.03%
84FIRST TR EXCH TRADED FD III33740J10416,107$323,6620.03%
85ISHARES TR4642888853,228$322,8290.03%
86INVESCO EXCH TRADED FD TR IIIVZ3,329$307,9940.03%
87ISHARES TR4642886465,850$306,3650.03%
88SPDR SER TR78464A2929,087$294,3340.03%
89BERKSHIRE HATHAWAY INC DELBRK-A526$280,1370.03%
90ISHARES TR4642886205,350$273,2780.03%
91PIMCO ETF TR72201R58510,342$272,5110.03%
92INVESCO QQQ TRIVZ563$264,1550.03%
93GE AEROSPACE3696043011,309$262,0890.03%
94ISHARES TR464287614717$259,0500.03%
95SIMMONS 1ST NATL CORP82873020012,588$258,4270.03%
96PHILLIPS 66PSX2,074$256,1170.03%
97VANECK ETF TRUST92189F6432,891$254,3770.03%
98ISHARES TR4642871762,257$250,6950.03%
99PROCTER AND GAMBLE CO7427181091,448$246,7530.02%
100HOME DEPOT INCHD666$244,0640.02%
101GRANITESHARES ETF TR38747R6034,638$241,0780.02%
102FORTINET INCFTNT2,486$239,3020.02%
103FIDELITY COVINGTON TRUST3160921137,667$239,1190.02%
104FIDELITY COVINGTON TRUST3160927903,654$234,4340.02%
105AGNICO EAGLE MINES LTDAEM2,000$216,8200.02%
106MERCK & CO INCMRK2,366$212,3820.02%
107LOWES COS INC548661107900$209,9410.02%
108ISHARES TR4642875073,491$203,7020.02%
109VANGUARD WORLD FD92204A3061,542$199,9730.02%
110VANGUARD MALVERN FDS9220207482,553$197,7130.02%
111OCCIDENTAL PETE CORP6745991627,101$196,4850.02%
112FIRST TR EXCHANGE-TRADED FD33733E2031,148$195,2340.02%
113ISHARES TR46435G4251,597$194,6600.02%
114BANK NEW YORK MELLON CORP0640581002,303$193,1390.02%
115FIRST TR EXCHNG TRADED FD VI33740F8054,382$192,0910.02%
116AT&T INCT-PC6,768$191,4040.02%
117WILLIAMS COS INC9694571003,000$179,2800.02%
118CHEVRON CORP NEWCVX1,070$178,9950.02%
119PEPSICO INCPEP1,183$177,3350.02%
120SELECT SECTOR SPDR TR81369Y2091,202$175,4830.02%
121ISHARES TR4642886383,223$169,2590.02%
122ALPHABET INCGOOG1,066$166,5670.02%
123JPMORGAN CHASE & CO.VYLD672$164,8830.02%
124VANGUARD TAX-MANAGED FDS9219438583,232$164,2990.02%
125SELECT SECTOR SPDR TR81369Y8862,019$159,1800.02%
126SELECT SECTOR SPDR TR81369Y3081,914$156,3290.02%
127FIRST TR EXCHANGE-TRADED FD33741X1024,614$154,5610.02%
128PHILIP MORRIS INTL INC718172109936$148,5330.02%
129ALPHABET INCGOOG922$142,6320.01%
130UNITEDHEALTH GROUP INCUNH269$140,9250.01%
131VANGUARD INDEX FDS922908611740$137,9340.01%
132NEXTERA ENERGY INCNEE-PW1,904$134,9540.01%
133SCHWAB STRATEGIC TR8085247224,913$132,2480.01%
134SCHWAB STRATEGIC TR8085247634,704$128,8410.01%
135VANGUARD INTL EQUITY INDEX F9220427421,106$128,2210.01%
136BROADCOM INCAVGO759$127,0390.01%
137OCCIDENTAL PETE CORP6745991052,544$125,5530.01%
138SCHWAB STRATEGIC TR8085243004,902$122,7540.01%
139ISHARES TR4642876631,325$122,2840.01%
140ISHARES TR46432F3881,130$120,5130.01%
141METLIFE INCMET-PF1,500$120,4390.01%
142ISHARES TR4642885701,175$120,3770.01%
143ISHARES TR4642874651,436$117,3670.01%
144SCHWAB STRATEGIC TR8085244094,382$116,4620.01%
145SPDR SER TR78464A763846$114,8390.01%
146HORMEL FOODS CORPHRL3,615$111,8520.01%
147VANGUARD MALVERN FDS9220208052,213$110,4130.01%
148VANGUARD WHITEHALL FDS9219468101,308$108,4720.01%
149SPDR GOLD TRGLD375$108,0530.01%
150CSX CORPCSX3,645$107,2720.01%
151SOUTHERN COSOMN1,146$105,3560.01%
152ISHARES TR46429B7471,018$105,3450.01%
153EMPIRE ST RLTY OP L P29210210013,335$103,4790.01%
154VISA INCV289$101,2640.01%
155FIDELITY MERRIMACK STR TR3161884081,999$100,1930.01%
156VANGUARD WORLD FD92204A207448$97,9380.01%
157CISCO SYS INCCSCO1,572$97,0260.01%
158ISHARES TR464287655486$96,9380.01%
159GE VERNOVA INCGEV303$92,5340.01%
160PACER FDS TR69374H8811,671$91,4830.01%
161INVESCO EXCH TRADED FD TR IIIVZ3,117$90,4280.01%
162FIDELITY COVINGTON TRUST31609A4042,912$86,6540.01%
163FIRST TR EXCHANGE TRADED FD33738R6622,355$86,3000.01%
164ISHARES TR464287598454$85,4250.01%
165SCHWAB STRATEGIC TR8085248054,221$83,4870.01%
166SPDR S&P MIDCAP 400 ETF TRMDY156$83,0210.01%
1673M COMMM553$81,2520.01%
168ISHARES TR46432F396391$78,9320.01%
169SELECT SECTOR SPDR TR81369Y506827$77,3030.01%
170SSGA ACTIVE TR78470P4081,365$69,3010.01%
171SYSCO CORPSYY901$67,6180.01%
172TARGET CORPTGT638$66,5310.01%
173INVESCO EXCH TRD SLF IDX FDIVZ1,225$65,3050.01%
174WASTE MGMT INC DEL94106L109280$64,8230.01%
175SYLVAMO CORPSLVM964$64,6650.01%
176DOUBLELINE ETF TRUST25861R2042,112$64,1830.01%
177JOHNSON & JOHNSONJNJ383$63,5500.01%
178YUM BRANDS INCYUM403$63,3900.01%
179SPDR SER TR78464A4742,045$61,5460.01%
180DIREXION SHS ETF TR25460G3285,650$59,8350.01%
181ISHARES TR464287572592$56,9720.01%
182ISHARES TR464287408277$52,7230.01%
183ISHARES TR464288307719$51,3520.01%
184ISHARES TR46435G516603$49,2460.00%
185ISHARES TR46436E8661,982$46,3250.00%
186COMCAST CORP NEWCCZ1,253$46,2530.00%
187ISHARES TR46436E8582,014$46,1930.00%
188ISHARES TR46436E8412,054$46,0460.00%
189ELI LILLY & COLLY55$45,5370.00%
190SPDR INDEX SHS FDS78463X1031,022$44,9780.00%
191SPDR INDEX SHS FDS78463X756790$44,7600.00%
192ISHARES TR46436E8252,007$43,6820.00%
193ISHARES TR46436E5932,198$43,2100.00%
194NORTHROP GRUMMAN CORPNOC84$42,7530.00%
195SHELL PLCRYDAF582$42,6240.00%
196VANGUARD INTL EQUITY INDEX F922042718369$42,6030.00%
197INTEL CORPINTC1,857$42,1800.00%
198AUTODESK INCADSK160$41,8880.00%
199GILEAD SCIENCES INCGILD360$40,3760.00%
200SSGA ACTIVE ETF TR78467V707992$40,3160.00%
201GENUINE PARTS COGPC330$39,3160.00%
202ADOBE INCADBE101$38,7370.00%
203ROYCE MICRO-CAP TR INCRMT4,496$37,9010.00%
204BRISTOL-MYERS SQUIBB COCELG-RI620$37,8050.00%
205WISDOMTREE TRWT848$36,7920.00%
206AMERICAN HEALTHCARE REIT INCAHR1,209$36,6430.00%
207TE CONNECTIVITY PLCTEL258$36,4410.00%
208STARBUCKS CORPSBUX371$36,4180.00%
209MCDONALDS CORPMCD115$35,8940.00%
210ISHARES TR46434V381612$35,2330.00%
211ALPS ETF TR00162Q387662$35,2210.00%
212GE HEALTHCARE TECHNOLOGIES IGEHC428$34,5150.00%
213BANK AMERICA CORP060505104821$34,2760.00%
214ALTRIA GROUP INCMO570$34,2340.00%
215LYFT INCLYFT2,875$34,1260.00%
216ZILLOW GROUP INCZ493$33,8000.00%
217INTUITINTU55$33,7950.00%
218VERIZON COMMUNICATIONS INCVZ741$33,6150.00%
219ISHARES TR464288281369$33,4420.00%
220ISHARES TR46435U853882$32,4510.00%
221ISHARES TR46434V878609$30,8850.00%
222AMERICAN ELEC PWR CO INC025537101280$30,5420.00%
223PRINCIPAL FINANCIAL GROUP INPFG353$29,8110.00%
224ISHARES BITCOIN TRUST ETFIBIT636$29,7710.00%
225INTUITIVE SURGICAL INCISRG60$29,7160.00%
226DIREXION SHS ETF TR25459Y207340$29,6350.00%
227AMERIPRISE FINL INC03076C10660$29,1590.00%
228SPDR SER TR78464A631180$28,9570.00%
229PIMCO ETF TR72201R817287$27,8020.00%
230FIRST TR EXCHANGE TRADED FD33738R704392$26,7680.00%
231ABBVIE INCABBV128$26,7580.00%
232PERFORMANCE FOOD GROUP COPFGC340$26,7340.00%
233INVESCO EXCH TRADED FD TR IIIVZ675$26,6600.00%
234PAYPAL HLDGS INCPYPL405$26,4260.00%
235ELEVANCE HEALTH INCELV60$26,1440.00%
236ISHARES TR464287242240$26,0860.00%
237KINDER MORGAN INC DELEP-PC897$25,5860.00%
238BP PLCBPPFF720$24,3310.00%
239QUALCOMM INCQCOM157$24,1310.00%
240MONDELEZ INTL INC609207105349$23,7050.00%
241ORACLE CORPORCL-PD169$23,5800.00%
242ACCENTURE PLC IRELANDACN75$23,5360.00%
243ISHARES TR464287457282$23,3390.00%
244VANECK ETF TRUST92189F676110$23,2620.00%
245AMERICAN CENTY ETF TR025072604384$23,1180.00%
246APPLIED INDL TECHNOLOGIES IN03820C105103$23,1040.00%
247GENERAL DYNAMICS CORPGD84$22,8970.00%
248SCHWAB STRATEGIC TR808524607958$22,4500.00%
249CATERPILLAR INCCAT67$22,1850.00%
250SPDR SER TR78468R747190$21,6740.00%
251VANGUARD INTL EQUITY INDEX F922042858463$20,9500.00%
252SELECT SECTOR SPDR TR81369Y605400$19,9240.00%
253ISHARES TR46434V613430$19,8030.00%
254FIRST TR EXCHNG TRADED FD VI33740F8701,048$19,7760.00%
255PFIZER INCPFE770$19,5020.00%
256HARLEY DAVIDSON INCHOG752$18,9860.00%
257ENERGY TRANSFER L PET-PI1,018$18,9280.00%
258EATON VANCE TAX-MANAGED DIVEETN1,302$18,5670.00%
259AMEDISYS INC023436108199$18,4330.00%
260LULULEMON ATHLETICA INCLULU65$18,3990.00%
261ISHARES TR464287671144$18,2440.00%
262ABBOTT LABSABLZF136$18,0730.00%
263TRUIST FINL CORP89832Q109423$17,4190.00%
264EATON VANCE TX ADV GLBL DIVETN953$17,3640.00%
265ISHARES TR46436E403339$17,3110.00%
266EMERSON ELEC COEMR158$17,2990.00%
267ISHARES TR46436E502353$17,2570.00%
268BLACKROCK INCBLK18$17,1300.00%
269TJX COS INC NEW872540109140$17,1000.00%
270SPDR SER TR78464A821212$16,8170.00%
271WORLD GOLD TRGLDW271$16,7720.00%
272SPDR SER TR78464A839216$16,6150.00%
273ZILLOW GROUP INCZ247$16,5010.00%
274PIMCO ETF TR72201R205292$15,7680.00%
275FIRST TR EXCH TRADED FD III33739N108312$15,7350.00%
276HONEYWELL INTL INC43851610673$15,5190.00%
277ISHARES INC46434G103284$15,3300.00%
278COHEN & STEERS INFRASTRUCTUR19248A109599$15,3040.00%
279SPDR SER TR78464A201184$15,2600.00%
280ISHARES TR464288406201$14,9040.00%
281EATON VANCE TAX ADVT DIV INCETN631$14,6830.00%
282EATON VANCE TAX-MANAGED GLOBETN1,799$14,6440.00%
283RTX CORPORATIONRTX110$14,5710.00%
284SPDR SER TR78464A300184$14,4600.00%
285NOVO-NORDISK A SNONOF208$14,4510.00%
286APOLLO GLOBAL MGMT INC03769M106104$14,2380.00%
287DISNEY WALT CO254687106143$14,1440.00%
288GLOBAL X FDS37954Y715492$13,9990.00%
289ALIBABA GROUP HLDG LTDBBAAY104$13,6950.00%
290ADVANCED MICRO DEVICES INCAMD133$13,6640.00%
291MARATHON PETE CORPMARA87$12,7160.00%
292US BANCORP DELUSB-PS298$12,5820.00%
293AMERICAN INTL GROUP INC026874784143$12,4660.00%
294TAIWAN SEMICONDUCTOR MFG LTD87403910074$12,3480.00%
295LINDE PLCLIN26$12,2100.00%
296BOEING COBA-PA70$11,9390.00%
297DATADOG INCDDOG120$11,9050.00%
298PARAMOUNT GLOBAL92556H206994$11,8850.00%
299FACTSET RESH SYS INC30307510525$11,3660.00%
300FIRST TR EXCHANGE TRADED FD33738R720275$11,1840.00%
301AIR PRODS & CHEMS INCAIIR36$10,6660.00%
302ILLINOIS TOOL WKS INC45230810942$10,4900.00%
303INVESCO ACTVELY MNGD ETC FDIVZ767$10,4540.00%
304CVS HEALTH CORPCVS150$10,1700.00%
305INVESCO EXCH TRADED FD TR IIIVZ102$10,1090.00%
306PACER FDS TR69374H857263$9,8620.00%
307ISHARES TR46428716873$9,7950.00%
308SCHWAB STRATEGIC TR808524771415$9,7930.00%
309UNION PAC CORPUNP41$9,6870.00%
310GALLAGHER ARTHUR J & CO36357610928$9,6860.00%
311ISHARES TR46435U135206$9,6710.00%
312VANECK ETF TRUST92189F106210$9,6540.00%
313PACER FDS TR69374H873302$9,4970.00%
314BOSTON SCIENTIFIC CORPBSX94$9,4830.00%
315THE CIGNA GROUP12552310028$9,2280.00%
316PARKER-HANNIFIN CORPPH15$9,1870.00%
317DOW INCDOW262$9,1330.00%
318COHEN & STEERS REIT & PFD &19247X100409$9,0270.00%
319DELTA AIR LINES INC DELDAL204$8,8890.00%
320BLUEPRINT MEDICINES CORP09627Y109100$8,8510.00%
321EATON VANCE RISK-MANAGED DIVETN1,023$8,6550.00%
322ALLIANCEBERNSTEIN HLDG L P01881G106226$8,6510.00%
323OREILLY AUTOMOTIVE INC67103H1076$8,5950.00%
324FIDELITY COVINGTON TRUST316092840173$8,5840.00%
325VANGUARD WORLD FD92204A87650$8,5410.00%
326ASTRAZENECA PLCAZN116$8,5010.00%
327VANGUARD BD INDEX FDS921937793120$8,4560.00%
328WARNER BROS DISCOVERY INCWBD767$8,2290.00%
329FISERV INCFISV37$8,1710.00%
330AMGEN INCAMGN26$8,1610.00%
331NIKE INCNKE128$8,1250.00%
332TRAVELERS COMPANIES INCTRV31$8,0670.00%
333INVESCO EXCHANGE TRADED FD TIVZ78$7,7550.00%
334COGNIZANT TECHNOLOGY SOLUTIOCTSH100$7,6780.00%
335ISHARES GOLD TRIAU130$7,6650.00%
336FIRST HORIZON CORPORATIONFHN-PH385$7,4770.00%
337CHUBB LIMITEDCB24$7,2960.00%
338SELECT SECTOR SPDR TR81369Y80335$7,2390.00%
339ISHARES TR46434V456182$7,2240.00%
340DELL TECHNOLOGIES INCDELL79$7,2010.00%
341WATSCO INCWSO-B14$7,1960.00%
342WABTEC92974010840$7,1820.00%
343PALANTIR TECHNOLOGIES INCPLTR85$7,1740.00%
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380CONOCOPHILLIPSCOP49$5,1760.00%
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430HILLMAN SOLUTIONS CORPHLMN344$3,0240.00%
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454AON PLCAON6$2,4030.00%
455MARRIOTT INTL INC NEW57190320210$2,3940.00%
456MID-AMER APT CMNTYS INC59522J10314$2,3930.00%
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460MONSTER BEVERAGE CORP NEWMNST40$2,3410.00%
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480KKR & CO INCKKRT17$1,9700.00%
481GEN DIGITAL INCGENVR74$1,9690.00%
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500ALBANY INTL CORP01234810824$1,6630.00%