TD Capital Management LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$754.7M
Holdings
328
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 1,258 | $95K | 0.01% | |
| 102 | XLFISELECT SECTOR SPDR TR | 1,372 | $94K | 0.01% | |
| 103 | METMETLIFE INC | 1,500 | $91K | 0.01% | |
| 104 | XLUSELECT SECTOR SPDR TR | 1,392 | $89K | 0.01% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 236 | $88K | 0.01% | |
| 106 | YUMCYUM CHINA HLDGS INC | 1,446 | $86K | 0.01% | |
| 107 | VTVANGUARD INTL EQUITY INDEX F | 882 | $86K | 0.01% | |
| 108 | INTCINTEL CORP | 1,331 | $85K | 0.01% | |
| 109 | VDEVANGUARD WORLD FDS | 1,240 | $84K | 0.01% | |
| 110 | AMCRAMCOR PLC | 7,161 | $84K | 0.01% | |
| 111 | PSXPHILLIPS 66 | 1,000 | $82K | 0.01% | |
| 112 | IWMISHARES TR | 370 | $82K | 0.01% | |
| 113 | CSCOCISCO SYS INC | 1,460 | $76K | 0.01% | |
| 114 | PPGPPG INDS INC | 500 | $75K | 0.01% | |
| 115 | IVEISHARES TR | 526 | $74K | 0.01% | |
| 116 | HZNPHORIZON THERAPEUTICS PUB L | 800 | $74K | 0.01% | |
| 117 | GOOGALPHABET INC | 36 | $74K | 0.01% | |
| 118 | HDHOME DEPOT INC | 238 | $73K | 0.01% | |
| 119 | VDCVANGUARD WORLD FDS | 406 | $72K | 0.01% | |
| 120 | PFEPFIZER INC | 1,949 | $71K | 0.01% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 411 | $70K | 0.01% | |
| 122 | CMCSACOMCAST CORP NEW | 1,274 | $69K | 0.01% | |
| 123 | IWDISHARES TR | 454 | $69K | 0.01% | |
| 124 | SHMSPDR SER TR | 1,324 | $66K | 0.01% | |
| 125 | ZZILLOW GROUP INC | 493 | $64K | 0.01% | |
| 126 | JNJJOHNSON & JOHNSON | 382 | $63K | 0.01% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 829 | $60K | 0.01% | |
| 128 | MGKVANGUARD WORLD FD | 286 | $59K | 0.01% | |
| 129 | SCHGSCHWAB STRATEGIC TR | 453 | $59K | 0.01% | |
| 130 | ABBVABBVIE INC | 536 | $58K | 0.01% | |
| 131 | LQDISHARES TR | 445 | $58K | 0.01% | |
| 132 | DISDISNEY WALT CO | 310 | $57K | 0.01% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 610 | $54K | 0.01% | |
| 134 | IBDPISHARES TR | 2,025 | $53K | 0.01% | |
| 135 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,003 | $53K | 0.01% | |
| 136 | IAUISHARES TR | 2,031 | $53K | 0.01% | |
| 137 | FT2FIRST HORIZON CORPORATION | 3,122 | $53K | 0.01% | |
| 138 | SIRIEURSIRIUS XM HOLDINGS INC | 8,514 | $52K | 0.01% | |
| 139 | GOOGLALPHABET INC | 25 | $52K | 0.01% | |
| 140 | IAUISHARES TR | 2,047 | $52K | 0.01% | |
| 141 | VNQVANGUARD INDEX FDS | 562 | $52K | 0.01% | |
| 142 | —ISHARES TR | 2,072 | $51K | 0.01% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 101 | $48K | 0.01% | |
| 144 | PYPLPAYPAL HLDGS INC | 197 | $48K | 0.01% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 200 | $45K | 0.01% | |
| 146 | IMCGISHARES TR | 116 | $44K | 0.01% | |
| 147 | ADSKAUTODESK INC | 160 | $44K | 0.01% | |
| 148 | IYEISHARES TR | 1,600 | $42K | 0.01% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 540 | $42K | 0.01% | |
| 150 | FDNFIRST TR EXCHANGE-TRADED FD | 192 | $42K | 0.01% | |
| 151 | VVISA INC | 199 | $42K | 0.01% | |
| 152 | XLESELECT SECTOR SPDR TR | 827 | $41K | 0.01% | |
| 153 | IGIBISHARES TR | 690 | $41K | 0.01% | |
| 154 | FLOFLOWERS FOODS INC | 1,686 | $40K | 0.01% | |
| 155 | XITKSPDR SER TR | 192 | $40K | 0.01% | |
| 156 | SCHVSCHWAB STRATEGIC TR | 602 | $39K | 0.01% | |
| 157 | AQLTISHARES TR | 854 | $39K | 0.01% | |
| 158 | GPCGENUINE PARTS CO | 309 | $36K | 0.00% | |
| 159 | OXY/WSOCCIDENTAL PETE CORP | 3,001 | $36K | 0.00% | |
| 160 | PFGCPERFORMANCE FOOD GROUP CO | 574 | $33K | 0.00% | |
| 161 | ZGZILLOW GROUP INC | 247 | $32K | 0.00% | |
| 162 | EFAISHARES TR | 407 | $31K | 0.00% | |
| 163 | TELTE CONNECTIVITY LTD | 243 | $31K | 0.00% | |
| 164 | HOGHARLEY DAVIDSON INC | 752 | $30K | 0.00% | |
| 165 | MGCVANGUARD WORLD FD | 205 | $29K | 0.00% | |
| 166 | KOCOCA COLA CO | 554 | $29K | 0.00% | |
| 167 | MPCMARATHON PETE CORP | 542 | $29K | 0.00% | |
| 168 | IHDGWISDOMTREE TR | 700 | $29K | 0.00% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC | 712 | $28K | 0.00% | |
| 170 | TFISPDR SER TR | 550 | $28K | 0.00% | |
| 171 | DBEUDBX ETF TR | 846 | $27K | 0.00% | |
| 172 | VGKVANGUARD INTL EQUITY INDEX F | 433 | $27K | 0.00% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 84 | $27K | 0.00% | |
| 174 | GISGENERAL MLS INC | 425 | $26K | 0.00% | |
| 175 | WMWASTE MGMT INC DEL | 205 | $26K | 0.00% | |
| 176 | SBUXSTARBUCKS CORP | 232 | $25K | 0.00% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 434 | $24K | 0.00% | |
| 178 | TOTLSSGA ACTIVE ETF TR | 487 | $23K | 0.00% | |
| 179 | WHRWHIRLPOOL CORP | 103 | $23K | 0.00% | |
| 180 | GILDGILEAD SCIENCES INC | 360 | $23K | 0.00% | |
| 181 | EMREMERSON ELEC CO | 256 | $23K | 0.00% | |
| 182 | AVGOBROADCOM INC | 48 | $22K | 0.00% | |
| 183 | JPINJ P MORGAN EXCHANGE-TRADED F | 366 | $22K | 0.00% | |
| 184 | ELVANTHEM INC | 57 | $21K | 0.00% | |
| 185 | RXIISHARES TR | 128 | $21K | 0.00% | |
| 186 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $21K | 0.00% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 252 | $21K | 0.00% | |
| 188 | ARKKARK ETF TR | 165 | $20K | 0.00% | |
| 189 | MOALTRIA GROUP INC | 382 | $20K | 0.00% | |
| 190 | TTDTHE TRADE DESK INC | 30 | $20K | 0.00% | |
| 191 | GDXVANECK VECTORS ETF TR | 571 | $19K | 0.00% | |
| 192 | KMIKINDER MORGAN INC DEL | 1,169 | $19K | 0.00% | |
| 193 | ABTABBOTT LABS | 151 | $18K | 0.00% | |
| 194 | BPBP PLC | 720 | $18K | 0.00% | |
| 195 | DREUSDDUKE REALTY CORP | 435 | $18K | 0.00% | |
| 196 | DHID R HORTON INC | 200 | $18K | 0.00% | |
| 197 | SCHASCHWAB STRATEGIC TR | 169 | $17K | 0.00% | |
| 198 | SHESPDR SER TR | 180 | $17K | 0.00% | |
| 199 | GMGENERAL MTRS CO | 300 | $17K | 0.00% | |
| 200 | WKHSEURWORKHORSE GROUP INC | 1,200 | $17K | 0.00% |