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 |
|---|---|---|---|---|---|
| 201 | ESGVVANGUARD WORLD FD | 225 | $17K | 0.00% | |
| 202 | ITWILLINOIS TOOL WKS INC | 70 | $16K | 0.00% | |
| 203 | BOTZGLOBAL X FDS | 488 | $16K | 0.00% | |
| 204 | GWWGRAINGER W W INC | 40 | $16K | 0.00% | |
| 205 | MTCHMATCH GROUP INC NEW | 108 | $15K | 0.00% | |
| 206 | SOSOUTHERN CO | 246 | $15K | 0.00% | |
| 207 | MDLZMONDELEZ INTL INC | 249 | $15K | 0.00% | |
| 208 | DOWDOW INC | 219 | $14K | 0.00% | |
| 209 | JPUSJ P MORGAN EXCHANGE-TRADED F | 155 | $14K | 0.00% | |
| 210 | ABXBARRICK GOLD CORP | 683 | $14K | 0.00% | |
| 211 | ESSESSEX PPTY TR INC | 50 | $14K | 0.00% | |
| 212 | XLFSELECT SECTOR SPDR TR | 400 | $14K | 0.00% | |
| 213 | QCOMQUALCOMM INC | 101 | $13K | 0.00% | |
| 214 | IUSGISHARES TR | 139 | $13K | 0.00% | |
| 215 | CRMSALESFORCE COM INC | 55 | $12K | 0.00% | |
| 216 | DCIDONALDSON INC | 202 | $12K | 0.00% | |
| 217 | MCDMCDONALDS CORP | 56 | $12K | 0.00% | |
| 218 | APDAIR PRODS & CHEMS INC | 42 | $12K | 0.00% | |
| 219 | MLB1MERCADOLIBRE INC | 8 | $12K | 0.00% | |
| 220 | DISHDISH NETWORK CORPORATION | 300 | $11K | 0.00% | |
| 221 | ROBOEXCHANGE TRADED CONCEPTS TR | 181 | $11K | 0.00% | |
| 222 | BEBLOOM ENERGY CORP | 364 | $10K | 0.00% | |
| 223 | LEVILEVI STRAUSS & CO NEW | 401 | $10K | 0.00% | |
| 224 | AQN.TOALGONQUIN PWR UTILS CORP | 608 | $10K | 0.00% | |
| 225 | IHIISHARES TR | 29 | $10K | 0.00% | |
| 226 | CWHCAMPING WORLD HLDGS INC | 275 | $10K | 0.00% | |
| 227 | DDOGDATADOG INC | 120 | $10K | 0.00% | |
| 228 | CMRECOSTAMARE INC | 1,028 | $10K | 0.00% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $9K | 0.00% | |
| 230 | TTENTOTAL SE | 200 | $9K | 0.00% | |
| 231 | ABJAABB LTD | 300 | $9K | 0.00% | |
| 232 | UNPUNION PAC CORP | 40 | $9K | 0.00% | |
| 233 | RLYSSGA ACTIVE ETF TR | 336 | $9K | 0.00% | |
| 234 | DEMWISDOMTREE TR | 210 | $9K | 0.00% | |
| 235 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $9K | 0.00% | |
| 236 | REETISHARES TR | 300 | $8K | 0.00% | |
| 237 | ADNTADIENT PLC | 190 | $8K | 0.00% | |
| 238 | OREALTY INCOME CORP | 104 | $7K | 0.00% | |
| 239 | CCLCARNIVAL CORP | 273 | $7K | 0.00% | |
| 240 | DELLDELL TECHNOLOGIES INC | 79 | $7K | 0.00% | |
| 241 | VODVODAFONE GROUP PLC NEW | 404 | $7K | 0.00% | |
| 242 | NVONOVO-NORDISK A S | 100 | $7K | 0.00% | |
| 243 | DKNG1USDDRAFTKINGS INC | 100 | $6K | 0.00% | |
| 244 | MRO*MARATHON OIL CORP | 542 | $6K | 0.00% | |
| 245 | CICIGNA CORP NEW | 23 | $6K | 0.00% | |
| 246 | STWDSTARWOOD PPTY TR INC | 244 | $6K | 0.00% | |
| 247 | HPHELMERICH & PAYNE INC | 207 | $6K | 0.00% | |
| 248 | HIIHUNTINGTON INGALLS INDS INC | 27 | $6K | 0.00% | |
| 249 | DEDEERE & CO | 15 | $6K | 0.00% | |
| 250 | DRIDARDEN RESTAURANTS INC | 40 | $6K | 0.00% | |
| 251 | —XPERI HOLDING CORP | 275 | $6K | 0.00% | |
| 252 | DUKDUKE ENERGY CORP NEW | 61 | $6K | 0.00% | |
| 253 | 0VVBVIACOMCBS INC | 102 | $5K | 0.00% | |
| 254 | EDCONSOLIDATED EDISON INC | 61 | $5K | 0.00% | |
| 255 | —DANIMER SCIENTIFIC INC | 128 | $5K | 0.00% | |
| 256 | VBKVANGUARD INDEX FDS | 19 | $5K | 0.00% | |
| 257 | EENI S P A | 200 | $5K | 0.00% | |
| 258 | AIGAMERICAN INTL GROUP INC | 105 | $5K | 0.00% | |
| 259 | NTRNUTRIEN LTD | 100 | $5K | 0.00% | |
| 260 | MRNAMODERNA INC | 40 | $5K | 0.00% | |
| 261 | CRNCCERENCE INC | 59 | $5K | 0.00% | |
| 262 | GRCLGRACELL BIOTECHNOLOGIES INC | 333 | $5K | 0.00% | |
| 263 | —ETF MANAGERS TR | 200 | $5K | 0.00% | |
| 264 | DALDELTA AIR LINES INC DEL | 100 | $5K | 0.00% | |
| 265 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20 | $5K | 0.00% | |
| 266 | IXNISHARES TR | 14 | $4K | 0.00% | |
| 267 | MGMMGM RESORTS INTERNATIONAL | 100 | $4K | 0.00% | |
| 268 | FFORD MTR CO DEL | 352 | $4K | 0.00% | |
| 269 | MAMASTERCARD INCORPORATED | 10 | $4K | 0.00% | |
| 270 | GSKGLAXOSMITHKLINE PLC | 100 | $4K | 0.00% | |
| 271 | HONHONEYWELL INTL INC | 20 | $4K | 0.00% | |
| 272 | NSCNORFOLK SOUTHN CORP | 15 | $4K | 0.00% | |
| 273 | DVNDEVON ENERGY CORP NEW | 201 | $4K | 0.00% | |
| 274 | SIVRABERDEEN STD SILVER ETF TR | 162 | $4K | 0.00% | |
| 275 | RTXRAYTHEON TECHNOLOGIES CORP | 40 | $3K | 0.00% | |
| 276 | NWLNEWELL BRANDS INC | 100 | $3K | 0.00% | |
| 277 | CATCATERPILLAR INC | 15 | $3K | 0.00% | |
| 278 | XSOEWISDOMTREE TR | 68 | $3K | 0.00% | |
| 279 | OXYOCCIDENTAL PETE CORP | 100 | $3K | 0.00% | |
| 280 | WABWABTEC | 34 | $3K | 0.00% | |
| 281 | PIIMPINJ INC | 45 | $3K | 0.00% | |
| 282 | ACESALPS ETF TR | 33 | $3K | 0.00% | |
| 283 | DRVNDRIVEN BRANDS HLDGS INC | 100 | $3K | 0.00% | |
| 284 | JMIAJUMIA TECHNOLOGIES AG | 91 | $3K | 0.00% | |
| 285 | AMXNAMERICA MOVIL SAB DE CV | 200 | $3K | 0.00% | |
| 286 | LUMNLUMEN TECHNOLOGIES INC | 205 | $3K | 0.00% | |
| 287 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $3K | 0.00% | |
| 288 | XHRXENIA HOTELS & RESORTS INC | 96 | $2K | 0.00% | |
| 289 | DEODIAGEO PLC | 10 | $2K | 0.00% | |
| 290 | KODKEASTMAN KODAK CO | 230 | $2K | 0.00% | |
| 291 | CARRCARRIER GLOBAL CORPORATION | 40 | $2K | 0.00% | |
| 292 | WTHWORTHINGTON INDS INC | 31 | $2K | 0.00% | |
| 293 | VTRSVIATRIS INC | 120 | $2K | 0.00% | |
| 294 | GENNORTONLIFELOCK INC | 74 | $2K | 0.00% | |
| 295 | THCTENET HEALTHCARE CORP | 38 | $2K | 0.00% | |
| 296 | ESEVERSOURCE ENERGY | 25 | $2K | 0.00% | |
| 297 | CLXCLOROX CO DEL | 10 | $2K | 0.00% | |
| 298 | KMBKIMBERLY-CLARK CORP | 15 | $2K | 0.00% | |
| 299 | SPDSIMPLIFY EXCHANGE TRADED FUN | 36 | $1K | 0.00% | |
| 300 | MFICAPOLLO INVT CORP | 100 | $1K | 0.00% |