TD Capital Management LLC Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$807.4M

Holdings

415

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (415 positions)

#StockSharesValue% PortfolioType
301
WABWABTEC COM
34$3K0.00%
302
HONHONEYWELL INTERNATIONAL INC COM
20$3K0.00%
303
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
66$3K0.00%
304
EPREPR PROPERTIES COM
101$3K0.00%
305
MAMASTERCARD INC COM
10$3K0.00%
306
KMBKIMBERLY-CLARK CORP COM
15$2K0.00%
307
THCTENET HEALTHCARE CORP COM
38$2K0.00%
308
WTHWORTHINGTON INDUSTRIES INC COM
33$2K0.00%
309
DRIDARDEN RESTAURANTS INC COM
15$2K0.00%
310
PENNPENN NATIONAL GAMING INC COM
100$2K0.00%
311
CCLCARNIVAL CORP COMMON STOCK
273$2K0.00%
312
DISHDISH NETWORK CORP COM
300$2K0.00%
313
INFNEURINFINERA CORP COM
266$2K0.00%
314
GSKGLAXOSMITHKLINE PLC ADR
80$2K0.00%
315
VGREURVECTOR GROUP LTD COM
219$2K0.00%
316
MNSTMONSTER BEVERAGE CORP COM
40$2K0.00%
317
CZRCAESARS ENTERTAINMENT INC COM
50$2K0.00%
318
IAU*ISHARES GOLD TRUST ETF
80$2K0.00%
319
RNRRENAISSANCERE HOLDINGS LTD COM
12$2K0.00%
320
GENGEN DIGITAL INC COM
74$1K0.00%
321
MARMARRIOTT INTERNATIONAL INC COM
10$1K0.00%
322
ESEVERSOURCE ENERGY COM
25$1K0.00%
323
WKHSEURWORKHORSE GROUP INC COM
1,200$1K0.00%
324
NTGRNETGEAR INC COM
66$1K0.00%
325
LUMNLUMEN TECHNOLOGIES INC COM
728$1K0.00%
326
CARRCARRIER GLOBAL CORPORATION COM
40$1K0.00%
327
TDOCTELADOC HEALTH INC COM
50$1K0.00%
328
COINCOINBASE GLOBAL INC COM
25$1K0.00%
329
TRVTRAVELERS COMPANIES INC COM
7$1K0.00%
330
XHRXENIA HOTELS & RESORTS INC COM
96$1K0.00%
331
DEODIAGEO PLC ADR
10$1K0.00%
332
SNYSANOFI SA ADR
20$1K0.00%
333
CRNCCERENCE INC COM
59$1K0.00%
334
CLXCLOROX CO COM
10$1K0.00%
335
CCIVGBPLUCID GROUP INC COM
211$1K0.00%
336
OTISOTIS WORLDWIDE CORP COM
20$1K0.00%
337
ZMZOOM VIDEO COMMUNICATIONS INC COM
25$1K0.00%
338
FNAUSDPARAGON 28 INC COM
100$1K0.00%
339
VVVANGUARD LARGE-CAP INDEX ETF
94,238$00.00%
340
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
23,844$00.00%
341
ACWIISHARES MSCI ACWI ETF
73,633$00.00%
342
TDCTERADATA CORP COM
13$00.00%
343
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
43,824$00.00%
344
SYU1SYNOVUS FINANCIAL CORP COM
17$00.00%
345
VOOVANGUARD S&P 500 INDEX ETF
17,311$00.00%
346
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
148,210$00.00%
347
QUALISHARES MSCI USA QUALITY FACTOR ETF
241,353$00.00%
348
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
78,024$00.00%
349
SPHQINVESCO S&P 500 QUALITY ETF
51,069$00.00%
350
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH ETF
89,190$00.00%
351
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST
80$00.00%
352
EEMISHARES MSCI EMERGING MARKETS ETF
10$00.00%
353
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
277,232$00.00%
354
DOUGDOUGLAS ELLIMAN INC COM
106$00.00%
355
FT2FIRST HORIZON CORPORATION COM
55$00.00%
356
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX ETF
147,827$00.00%
357
WWEUSDWORLD WRESTLING ENTERTAINMENT INC COM
0$00.00%
358
MUBISHARES NATIONAL MUNI BOND ETF
58,808$00.00%
359
FABFIRST TRUST MULTI CAP VALUE ALPHADEX ETF
0$00.00%
360
SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF
37$00.00%
361
AGGISHARES CORE U.S. AGGREGATE BOND ETF
412,907$00.00%
362
DDDUPONT DE NEMOURS INC COM
8$00.00%
363
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
426,914$00.00%
364
ADPAUTOMATIC DATA PROCESSING INC COM
0$00.00%
365
BANFBANCFIRST CORP COM
5$00.00%
366
USMVISHARES MSCI USA MIN VOL FACTOR ETF
222,909$00.00%
367
VBVANGUARD SMALL-CAP INDEX ETF
42,180$00.00%
368
BNDVANGUARD TOTAL BOND MARKET INDEX ETF
236,795$00.00%
369
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF
334,171$00.00%
370
ALKSALKERMES PLC COM
20$00.00%
371
IVVISHARES CORE S&P 500 ETF
92,183$00.00%
372
HP5AEQUITY COMWLTH COM SH BEN INT
29$00.00%
373
CAHCARDINAL HEALTH INC COM
1$00.00%
374
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
6$00.00%
375
SFIXSTITCH FIX INC COM
5$00.00%
376
VIGVANGUARD DIVIDEND APPRECIATION INDEX ETF
211,591$00.00%
377
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
246,438$00.00%
378
VOVANGUARD MID-CAP INDEX ETF
35,037$00.00%
379
WMTWALMART INC COM
8,237$00.00%
380
AAPLAPPLE INC COM
22,405$00.00%
381
VTVVANGUARD VALUE INDEX ETF
145,538$00.00%
382
ICLNISHARES GLOBAL CLEAN ENERGY ETF
23$00.00%
383
BONDPIMCO ACTIVE BOND ETF
33,444$00.00%
384
KODKEASTMAN KODAK CO COM
230$00.00%
385
TSCOTRACTOR SUPPLY CO COM
11,101$00.00%
386
AFLAFLAC INC COM
12$00.00%
387
MSFTMICROSOFT CORP COM
7,287$00.00%
388
VTRSVIATRIS INC COM
36$00.00%
389
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
117,701$00.00%
390
SJMJ M SMUCKER CO COM
1$00.00%
391
HLNHALEON PLC SPON ADR
100$00.00%
392
RSX1USDVANECK RUSSIA ETF
680$00.00%
393
BTOB2GOLD CORP COM
2$00.00%
394
VUSBVANGUARD ULTRA-SHORT BOND ETF
157,316$00.00%
395
VTEBVANGUARD TAX-EXEMPT BOND INDEX ETF
85,787$00.00%
396
VTIVANGUARD TOTAL STOCK MARKET INDEX ETF
223,642$00.00%
397
ARLOARLO TECHNOLOGIES INC COM
132$00.00%
398
BLKCHFBLACKROCK INC COM
0$00.00%
399
BHFBRIGHTHOUSE FINL INC COM
3$00.00%
400
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
1,812,318$00.00%
PreviousPage 4 of 5Next