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 |
|---|---|---|---|---|---|
| 201 | NTRNUTRIEN LTD | 100 | $5K | 0.00% | |
| 202 | DRIDARDEN RESTAURANTS INC | 40 | $5K | 0.00% | |
| 203 | FFORD MTR CO DEL | 352 | $4K | 0.00% | |
| 204 | GSKGLAXOSMITHKLINE PLC | 100 | $4K | 0.00% | |
| 205 | —TIVO CORP | 600 | $4K | 0.00% | |
| 206 | KHCKRAFT HEINZ CO | 136 | $4K | 0.00% | |
| 207 | ABJAABB LTD | 200 | $4K | 0.00% | |
| 208 | VNQVANGUARD INDEX FDS | 45 | $4K | 0.00% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20 | $4K | 0.00% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $4K | 0.00% | |
| 211 | BEBLOOM ENERGY CORP | 364 | $4K | 0.00% | |
| 212 | UAUNDER ARMOUR INC | 201 | $4K | 0.00% | |
| 213 | DELLDELL TECHNOLOGIES INC | 79 | $4K | 0.00% | |
| 214 | JXIISHARES TR | 72 | $4K | 0.00% | |
| 215 | AMXNAMERICA MOVIL SAB DE CV | 200 | $3K | 0.00% | |
| 216 | OXYOCCIDENTAL PETE CORP | 60 | $3K | 0.00% | |
| 217 | HONHONEYWELL INTL INC | 20 | $3K | 0.00% | |
| 218 | IVWISHARES TR | 17 | $3K | 0.00% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 15 | $3K | 0.00% | |
| 220 | KMIKINDER MORGAN INC DEL | 130 | $3K | 0.00% | |
| 221 | WABWABTEC CORP | 34 | $2K | 0.00% | |
| 222 | KMBKIMBERLY CLARK CORP | 15 | $2K | 0.00% | |
| 223 | SYMCEURSYMANTEC CORP | 74 | $2K | 0.00% | |
| 224 | AWNADVANCE AUTO PARTS INC | 14 | $2K | 0.00% | |
| 225 | XHRXENIA HOTELS & RESORTS INC | 96 | $2K | 0.00% | |
| 226 | CLXCLOROX CO DEL | 10 | $2K | 0.00% | |
| 227 | DEDEERE & CO | 15 | $2K | 0.00% | |
| 228 | CATCATERPILLAR INC DEL | 15 | $2K | 0.00% | |
| 229 | CTLEURCENTURYLINK INC | 205 | $2K | 0.00% | |
| 230 | DEODIAGEO P L C | 10 | $2K | 0.00% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 15 | $2K | 0.00% | |
| 232 | FCXFREEPORT-MCMORAN INC | 210 | $2K | 0.00% | |
| 233 | BUDANHEUSER BUSCH INBEV SA/NV | 20 | $2K | 0.00% | |
| 234 | ESEVERSOURCE ENERGY | 25 | $2K | 0.00% | |
| 235 | TEN1TENNECO INC | 100 | $1K | 0.00% | |
| 236 | DDDUPONT DE NEMOURS INC | 8 | $1K | 0.00% | |
| 237 | THCTENET HEALTHCARE CORP | 38 | $1K | 0.00% | |
| 238 | FDNFIRST TR EXCHANGE TRADED FD | 8 | $1K | 0.00% | |
| 239 | CAGCONAGRA BRANDS INC | 30 | $1K | 0.00% | |
| 240 | AFLAFLAC INC | 12 | $1K | 0.00% | |
| 241 | —WRIGHT MED GROUP N V | 41 | $1K | 0.00% | |
| 242 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 243 | SCHOSCHWAB STRATEGIC TR | 27 | $1K | 0.00% | |
| 244 | VAWVANGUARD WORLD FDS | 5 | $1K | 0.00% | |
| 245 | BWXSPDR SERIES TRUST | 24 | $1K | 0.00% | |
| 246 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 247 | HSICHENRY SCHEIN INC | 10 | $1K | 0.00% | |
| 248 | SNYSANOFI | 20 | $1K | 0.00% | |
| 249 | —SWEDISH EXPT CR CORP | 235 | $1K | 0.00% | |
| 250 | —NUVERRA ENVIRONMENTAL SOLUTI | 173 | $1K | 0.00% | |
| 251 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 252 | AMLPUSDALPS ETF TR | 24 | $0 | 0.00% | |
| 253 | EEMISHARES TR | 1 | $0 | 0.00% | |
| 254 | PDCOEURPATTERSON COMPANIES INC | 5 | $0 | 0.00% | |
| 255 | GMGENERAL MTRS CO | 6 | $0 | 0.00% | |
| 256 | AIGAMERICAN INTL GROUP INC | 0 | $0 | 0.00% | |
| 257 | FCPTFOUR CORNERS PPTY TR INC | 17 | $0 | 0.00% | |
| 258 | —FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.00% | |
| 259 | LITELUMENTUM HLDGS INC | 5 | $0 | 0.00% | |
| 260 | DOWDOW INC | 8 | $0 | 0.00% | |
| 261 | REZIRESIDEO TECHNOLOGIES INC | 3 | $0 | 0.00% | |
| 262 | IBNDSPDR SERIES TRUST | 6 | $0 | 0.00% | |
| 263 | VMBSVANGUARD SCOTTSDALE FDS | 6 | $0 | 0.00% | |
| 264 | —GENERAL MTRS CO | 10 | $0 | 0.00% | |
| 265 | —PENNEY J C CORP INC | 200 | $0 | 0.00% | |
| 266 | ALKSALKERMES PLC | 20 | $0 | 0.00% | |
| 267 | VIAVVIAVI SOLUTIONS INC | 25 | $0 | 0.00% | |
| 268 | BHFBRIGHTHOUSE FINL INC | 3 | $0 | 0.00% | |
| 269 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 270 | CVETUSDCOVETRUS INC | 4 | $0 | 0.00% | |
| 271 | ERCWELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.00% | |
| 272 | RWOSPDR INDEX SHS FDS | 9 | $0 | 0.00% | |
| 273 | CTVACORTEVA INC | 8 | $0 | 0.00% | |
| 274 | GTXGARRETT MOTION INC | 2 | $0 | 0.00% |
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