TD Capital Management LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$492.7M
Holdings
274
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 534 | $47K | 0.01% | |
| 102 | SJMSMUCKER J M CO | 396 | $46K | 0.01% | |
| 103 | OKEONEOK INC NEW | 664 | $46K | 0.01% | |
| 104 | WDCWESTERN DIGITAL CORP | 963 | $46K | 0.01% | |
| 105 | WPCW P CAREY INC | 558 | $45K | 0.01% | |
| 106 | LVSLAS VEGAS SANDS CORP | 759 | $45K | 0.01% | |
| 107 | VLOVALERO ENERGY CORP NEW | 530 | $45K | 0.01% | |
| 108 | TXNTEXAS INSTRS INC | 393 | $45K | 0.01% | |
| 109 | RRYDER SYS INC | 762 | $44K | 0.01% | |
| 110 | PAGPENSKE AUTOMOTIVE GRP INC | 906 | $43K | 0.01% | |
| 111 | IPGINTERPUBLIC GROUP COS INC | 1,840 | $42K | 0.01% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 734 | $40K | 0.01% | |
| 113 | FT2FIRST HORIZON NATL CORP | 2,657 | $40K | 0.01% | |
| 114 | DDOMINION ENERGY INC | 518 | $40K | 0.01% | |
| 115 | UFSDOMTAR CORP | 885 | $39K | 0.01% | |
| 116 | GOOGALPHABET INC | 36 | $39K | 0.01% | |
| 117 | VOEVANGUARD INDEX FDS | 321 | $36K | 0.01% | |
| 118 | BPBP PLC | 870 | $36K | 0.01% | |
| 119 | VVISA INC | 199 | $35K | 0.01% | |
| 120 | IGIBISHARES TR | 592 | $34K | 0.01% | |
| 121 | JNJJOHNSON & JOHNSON | 247 | $34K | 0.01% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 200 | $34K | 0.01% | |
| 123 | ABBVABBVIE INC | 455 | $33K | 0.01% | |
| 124 | NVDANVIDIA CORP | 200 | $33K | 0.01% | |
| 125 | ADBEADOBE INC | 101 | $30K | 0.01% | |
| 126 | IXNISHARES TR | 162 | $29K | 0.01% | |
| 127 | IXGISHARES TR | 443 | $28K | 0.01% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 84 | $27K | 0.01% | |
| 129 | HOGHARLEY DAVIDSON INC | 752 | $27K | 0.01% | |
| 130 | GOOGLALPHABET INC | 25 | $27K | 0.01% | |
| 131 | RHT1EURRED HAT INC | 136 | $26K | 0.01% | |
| 132 | ADSKAUTODESK INC | 160 | $26K | 0.01% | |
| 133 | WKHSEURWORKHORSE GROUP INC | 8,500 | $25K | 0.01% | |
| 134 | IVEISHARES TR | 204 | $24K | 0.00% | |
| 135 | GILDGILEAD SCIENCES INC | 360 | $24K | 0.00% | |
| 136 | TELTE CONNECTIVITY LTD | 243 | $23K | 0.00% | |
| 137 | PYPLPAYPAL HLDGS INC | 197 | $23K | 0.00% | |
| 138 | ZZILLOW GROUP INC | 493 | $23K | 0.00% | |
| 139 | TSLATESLA INC | 100 | $22K | 0.00% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 252 | $22K | 0.00% | |
| 141 | MOALTRIA GROUP INC | 473 | $22K | 0.00% | |
| 142 | RDS/AROYAL DUTCH SHELL PLC | 320 | $21K | 0.00% | |
| 143 | COPCONOCOPHILLIPS | 330 | $20K | 0.00% | |
| 144 | WFCWELLS FARGO CO NEW | 425 | $20K | 0.00% | |
| 145 | KOCOCA COLA CO | 393 | $20K | 0.00% | |
| 146 | SCHBSCHWAB STRATEGIC TR | 265 | $19K | 0.00% | |
| 147 | EXIISHARES TR | 182 | $17K | 0.00% | |
| 148 | SBUXSTARBUCKS CORP | 204 | $17K | 0.00% | |
| 149 | APUAMERIGAS PARTNERS L P | 450 | $16K | 0.00% | |
| 150 | KXIISHARES TR | 301 | $16K | 0.00% | |
| 151 | PSXPHILLIPS 66 | 156 | $15K | 0.00% | |
| 152 | IXJISHARES TR | 241 | $15K | 0.00% | |
| 153 | RXIISHARES TR | 115 | $14K | 0.00% | |
| 154 | BANFBANCFIRST CORP | 258 | $14K | 0.00% | |
| 155 | MDLZMONDELEZ INTL INC | 249 | $13K | 0.00% | |
| 156 | SHESPDR SERIES TRUST | 175 | $13K | 0.00% | |
| 157 | XLFSELECT SECTOR SPDR TR | 432 | $12K | 0.00% | |
| 158 | SCHASCHWAB STRATEGIC TR | 169 | $12K | 0.00% | |
| 159 | BILSPDR SERIES TRUST | 132 | $12K | 0.00% | |
| 160 | MCDMCDONALDS CORP | 56 | $12K | 0.00% | |
| 161 | XLESELECT SECTOR SPDR TR | 180 | $11K | 0.00% | |
| 162 | ZGZILLOW GROUP INC | 247 | $11K | 0.00% | |
| 163 | TFISPDR SERIES TRUST | 225 | $11K | 0.00% | |
| 164 | ESGVVANGUARD WORLD FD | 220 | $11K | 0.00% | |
| 165 | CICIGNA CORP NEW | 71 | $11K | 0.00% | |
| 166 | CCLCARNIVAL CORP | 243 | $11K | 0.00% | |
| 167 | XLCSELECT SECTOR SPDR TR | 234 | $11K | 0.00% | |
| 168 | IWPISHARES TR | 67 | $10K | 0.00% | |
| 169 | HPHELMERICH & PAYNE INC | 207 | $10K | 0.00% | |
| 170 | BOTZGLOBAL X FDS | 483 | $10K | 0.00% | |
| 171 | DCIDONALDSON INC | 202 | $10K | 0.00% | |
| 172 | MCHIISHARES TR | 172 | $10K | 0.00% | |
| 173 | EWJISHARES INC | 170 | $9K | 0.00% | |
| 174 | WMWASTE MGMT INC DEL | 80 | $9K | 0.00% | |
| 175 | EDVVANGUARD WORLD FD | 72 | $9K | 0.00% | |
| 176 | QCOMQUALCOMM INC | 101 | $8K | 0.00% | |
| 177 | SOSOUTHERN CO | 146 | $8K | 0.00% | |
| 178 | SIRIEURSIRIUS XM HLDGS INC | 1,467 | $8K | 0.00% | |
| 179 | IUSGISHARES TR | 135 | $8K | 0.00% | |
| 180 | MXIISHARES TR | 120 | $8K | 0.00% | |
| 181 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $8K | 0.00% | |
| 182 | EENI S P A | 200 | $7K | 0.00% | |
| 183 | IWSISHARES TR | 76 | $7K | 0.00% | |
| 184 | UNPUNION PACIFIC CORP | 40 | $7K | 0.00% | |
| 185 | VODVODAFONE GROUP PLC NEW | 404 | $7K | 0.00% | |
| 186 | AIGAMERICAN INTL GROUP INC | 105 | $6K | 0.00% | |
| 187 | LINLINDE PLC | 32 | $6K | 0.00% | |
| 188 | DVNDEVON ENERGY CORP NEW | 201 | $6K | 0.00% | |
| 189 | STWDSTARWOOD PPTY TR INC | 244 | $6K | 0.00% | |
| 190 | DGROISHARES TR | 151 | $6K | 0.00% | |
| 191 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $6K | 0.00% | |
| 192 | HIIHUNTINGTON INGALLS INDS INC | 27 | $6K | 0.00% | |
| 193 | —ADVISORSHARES TR | 501 | $6K | 0.00% | |
| 194 | IYZISHARES TR | 203 | $6K | 0.00% | |
| 195 | UAAUNDER ARMOUR INC | 200 | $5K | 0.00% | |
| 196 | ADNTADIENT PLC | 190 | $5K | 0.00% | |
| 197 | DEMWISDOMTREE TR | 110 | $5K | 0.00% | |
| 198 | SPYSPDR S&P 500 ETF TR | 17 | $5K | 0.00% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 40 | $5K | 0.00% | |
| 200 | GDXVANECK VECTORS ETF TR | 210 | $5K | 0.00% |