TD Capital Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$474.6M
Holdings
230
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 25 | $29K | 0.01% | |
| 102 | IXNISHARES TR | 161 | $28K | 0.01% | |
| 103 | TSLATESLA INC | 100 | $28K | 0.01% | |
| 104 | HOGHARLEY DAVIDSON INC | 752 | $27K | 0.01% | |
| 105 | IXGISHARES TR | 435 | $27K | 0.01% | |
| 106 | ADBEADOBE INC | 101 | $27K | 0.01% | |
| 107 | RHT1EURRED HAT INC | 136 | $25K | 0.01% | |
| 108 | ADSKAUTODESK INC | 160 | $25K | 0.01% | |
| 109 | IVEISHARES TR | 218 | $25K | 0.01% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 84 | $23K | 0.00% | |
| 111 | GILDGILEAD SCIENCES INC | 360 | $23K | 0.00% | |
| 112 | COPCONOCOPHILLIPS | 330 | $22K | 0.00% | |
| 113 | BANFBANCFIRST CORP | 405 | $21K | 0.00% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 252 | $21K | 0.00% | |
| 115 | WFCWELLS FARGO CO NEW | 425 | $21K | 0.00% | |
| 116 | IJHISHARES TR | 108 | $20K | 0.00% | |
| 117 | TELTE CONNECTIVITY LTD | 243 | $20K | 0.00% | |
| 118 | PYPLPAYPAL HLDGS INC | 197 | $20K | 0.00% | |
| 119 | MOALTRIA GROUP INC | 331 | $19K | 0.00% | |
| 120 | ZZILLOW GROUP INC | 493 | $17K | 0.00% | |
| 121 | KOCOCA COLA CO | 363 | $17K | 0.00% | |
| 122 | EXIISHARES TR | 180 | $16K | 0.00% | |
| 123 | IXJISHARES TR | 239 | $15K | 0.00% | |
| 124 | KXIISHARES TR | 298 | $15K | 0.00% | |
| 125 | PSXPHILLIPS 66 | 156 | $15K | 0.00% | |
| 126 | SBUXSTARBUCKS CORP | 203 | $15K | 0.00% | |
| 127 | RDS/AROYAL DUTCH SHELL PLC | 220 | $14K | 0.00% | |
| 128 | AVGOBROADCOM INC | 48 | $14K | 0.00% | |
| 129 | APUAMERIGAS PARTNERS L P | 450 | $14K | 0.00% | |
| 130 | RXIISHARES TR | 114 | $13K | 0.00% | |
| 131 | XLESELECT SECTOR SPDR TR | 180 | $12K | 0.00% | |
| 132 | SCHASCHWAB STRATEGIC TR | 169 | $12K | 0.00% | |
| 133 | MDLZMONDELEZ INTL INC | 249 | $12K | 0.00% | |
| 134 | SHESPDR SER TR | 174 | $12K | 0.00% | |
| 135 | CCLCARNIVAL CORP | 241 | $12K | 0.00% | |
| 136 | MCDMCDONALDS CORP | 56 | $11K | 0.00% | |
| 137 | CICIGNA CORP NEW | 71 | $11K | 0.00% | |
| 138 | TFISPDR SER TR | 225 | $11K | 0.00% | |
| 139 | ESGVVANGUARD WORLD FD | 219 | $11K | 0.00% | |
| 140 | HPHELMERICH & PAYNE INC | 207 | $11K | 0.00% | |
| 141 | DCIDONALDSON INC | 202 | $10K | 0.00% | |
| 142 | BOTZGLOBAL X FDS | 483 | $10K | 0.00% | |
| 143 | SIRIEURSIRIUS XM HLDGS INC | 1,467 | $8K | 0.00% | |
| 144 | ZGZILLOW GROUP INC | 247 | $8K | 0.00% | |
| 145 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $8K | 0.00% | |
| 146 | MXIISHARES TR | 117 | $8K | 0.00% | |
| 147 | SOSOUTHERN CO | 146 | $8K | 0.00% | |
| 148 | —ADVISORSHARES TR | 501 | $8K | 0.00% | |
| 149 | WMWASTE MGMT INC DEL | 80 | $8K | 0.00% | |
| 150 | IUSGISHARES TR | 135 | $8K | 0.00% | |
| 151 | DGROISHARES TR | 204 | $8K | 0.00% | |
| 152 | EENI S P A | 200 | $7K | 0.00% | |
| 153 | UNPUNION PACIFIC CORP | 40 | $7K | 0.00% | |
| 154 | VODVODAFONE GROUP PLC NEW | 404 | $7K | 0.00% | |
| 155 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $6K | 0.00% | |
| 156 | HIIHUNTINGTON INGALLS INDS INC | 27 | $6K | 0.00% | |
| 157 | DVNDEVON ENERGY CORP NEW | 201 | $6K | 0.00% | |
| 158 | —TIVO CORP | 600 | $6K | 0.00% | |
| 159 | LINLINDE PLC | 32 | $6K | 0.00% | |
| 160 | QCOMQUALCOMM INC | 101 | $6K | 0.00% | |
| 161 | IYZISHARES TR | 201 | $6K | 0.00% | |
| 162 | BEBLOOM ENERGY CORP | 364 | $5K | 0.00% | |
| 163 | AIGAMERICAN INTL GROUP INC | 105 | $5K | 0.00% | |
| 164 | DELLDELL TECHNOLOGIES INC | 79 | $5K | 0.00% | |
| 165 | STWDSTARWOOD PPTY TR INC | 244 | $5K | 0.00% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 40 | $5K | 0.00% | |
| 167 | WKHSEURWORKHORSE GROUP INC | 8,500 | $5K | 0.00% | |
| 168 | DRIDARDEN RESTAURANTS INC | 40 | $5K | 0.00% | |
| 169 | NTRNUTRIEN LTD | 100 | $5K | 0.00% | |
| 170 | UAUNDER ARMOUR INC | 201 | $4K | 0.00% | |
| 171 | VNQVANGUARD INDEX FDS | 45 | $4K | 0.00% | |
| 172 | ABJAABB LTD | 200 | $4K | 0.00% | |
| 173 | KHCKRAFT HEINZ CO | 136 | $4K | 0.00% | |
| 174 | JXIISHARES TR | 71 | $4K | 0.00% | |
| 175 | UAAUNDER ARMOUR INC | 200 | $4K | 0.00% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $4K | 0.00% | |
| 177 | HONHONEYWELL INTL INC | 20 | $3K | 0.00% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 15 | $3K | 0.00% | |
| 179 | OXYOCCIDENTAL PETE CORP | 50 | $3K | 0.00% | |
| 180 | KMIKINDER MORGAN INC DEL | 130 | $3K | 0.00% | |
| 181 | AMXNAMERICA MOVIL SAB DE CV | 200 | $3K | 0.00% | |
| 182 | FFORD MTR CO DEL | 352 | $3K | 0.00% | |
| 183 | WABWABTEC CORP | 34 | $3K | 0.00% | |
| 184 | BUDANHEUSER BUSCH INBEV SA/NV | 20 | $2K | 0.00% | |
| 185 | SSYSSTRATASYS LTD | 72 | $2K | 0.00% | |
| 186 | CLXCLOROX CO DEL | 10 | $2K | 0.00% | |
| 187 | CATCATERPILLAR INC DEL | 15 | $2K | 0.00% | |
| 188 | —NUVERRA ENVIRONMENTAL SOLUTI | 173 | $2K | 0.00% | |
| 189 | DEODIAGEO P L C | 10 | $2K | 0.00% | |
| 190 | TEN1TENNECO INC | 100 | $2K | 0.00% | |
| 191 | KMBKIMBERLY CLARK CORP | 15 | $2K | 0.00% | |
| 192 | ESEVERSOURCE ENERGY | 25 | $2K | 0.00% | |
| 193 | AWNADVANCE AUTO PARTS INC | 14 | $2K | 0.00% | |
| 194 | DEDEERE & CO | 15 | $2K | 0.00% | |
| 195 | XHRXENIA HOTELS & RESORTS INC | 96 | $2K | 0.00% | |
| 196 | CTLEURCENTURYLINK INC | 205 | $2K | 0.00% | |
| 197 | SYMCEURSYMANTEC CORP | 74 | $2K | 0.00% | |
| 198 | ADNTADIENT PLC | 190 | $2K | 0.00% | |
| 199 | CAGCONAGRA BRANDS INC | 30 | $1K | 0.00% | |
| 200 | —WRIGHT MED GROUP N V | 41 | $1K | 0.00% |