TD Capital Management LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$609.5M
Holdings
284
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 369 | $53K | 0.01% | |
| 102 | IAUISHARES TR | 2,015 | $52K | 0.01% | |
| 103 | IBDPISHARES TR | 1,990 | $52K | 0.01% | |
| 104 | WKHSEURWORKHORSE GROUP INC | 3,000 | $52K | 0.01% | |
| 105 | IAUISHARES TR | 1,997 | $52K | 0.01% | |
| 106 | —ISHARES TR | 2,041 | $51K | 0.01% | |
| 107 | IWDISHARES TR | 454 | $51K | 0.01% | |
| 108 | —ISHARES TR | 2,008 | $51K | 0.01% | |
| 109 | GOOGALPHABET INC | 36 | $51K | 0.01% | |
| 110 | CMCSACOMCAST CORP NEW | 1,274 | $50K | 0.01% | |
| 111 | AMCRAMCOR PLC | 4,678 | $48K | 0.01% | |
| 112 | MGKVANGUARD WORLD FD | 285 | $47K | 0.01% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 404 | $45K | 0.01% | |
| 114 | XLESELECT SECTOR SPDR TR | 1,191 | $45K | 0.01% | |
| 115 | ADBEADOBE INC | 101 | $44K | 0.01% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 200 | $43K | 0.01% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 610 | $43K | 0.01% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 763 | $42K | 0.01% | |
| 119 | AQLTISHARES TR | 696 | $40K | 0.01% | |
| 120 | LQDISHARES TR | 295 | $40K | 0.01% | |
| 121 | WPCWP CAREY INC | 588 | $40K | 0.01% | |
| 122 | VVISA INC | 199 | $39K | 0.01% | |
| 123 | ADSKAUTODESK INC | 160 | $38K | 0.01% | |
| 124 | XLSRSSGA ACTIVE TR | 1,158 | $38K | 0.01% | |
| 125 | GOOGLALPHABET INC | 25 | $35K | 0.01% | |
| 126 | PYPLPAYPAL HLDGS INC | 197 | $34K | 0.01% | |
| 127 | NVONOVO-NORDISK A S | 500 | $33K | 0.01% | |
| 128 | FDNFIRST TR NASDAQ-100 TECH IND | 192 | $33K | 0.01% | |
| 129 | DISDISNEY WALT CO | 300 | $33K | 0.01% | |
| 130 | JNJJOHNSON & JOHNSON | 218 | $31K | 0.01% | |
| 131 | GILDGILEAD SCIENCES INC | 360 | $28K | 0.00% | |
| 132 | ZZILLOW GROUP INC | 493 | $28K | 0.00% | |
| 133 | GPCGENUINE PARTS CO | 309 | $27K | 0.00% | |
| 134 | JPINJ P MORGAN EXCHANGE-TRADED F | 551 | $27K | 0.00% | |
| 135 | PFEPFIZER INC | 839 | $27K | 0.00% | |
| 136 | SIRIEURSIRIUS XM HOLDINGS INC | 4,471 | $26K | 0.00% | |
| 137 | BPBP PLC | 1,120 | $26K | 0.00% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 84 | $26K | 0.00% | |
| 139 | EFAISHARES TR | 403 | $25K | 0.00% | |
| 140 | KOCOCA COLA CO | 538 | $24K | 0.00% | |
| 141 | IWOISHARES TR | 116 | $24K | 0.00% | |
| 142 | IGIBISHARES TR | 370 | $22K | 0.00% | |
| 143 | MGCVANGUARD WORLD FD | 203 | $22K | 0.00% | |
| 144 | MPCMARATHON PETE CORP | 542 | $20K | 0.00% | |
| 145 | TELTE CONNECTIVITY LTD | 243 | $20K | 0.00% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 252 | $20K | 0.00% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 434 | $18K | 0.00% | |
| 148 | HOGHARLEY DAVIDSON INC | 752 | $18K | 0.00% | |
| 149 | PFGCPERFORMANCE FOOD GROUP CO | 574 | $17K | 0.00% | |
| 150 | RDS/AROYAL DUTCH SHELL PLC | 522 | $17K | 0.00% | |
| 151 | AVGOBROADCOM INC | 48 | $15K | 0.00% | |
| 152 | SBUXSTARBUCKS CORP | 208 | $15K | 0.00% | |
| 153 | MOALTRIA GROUP INC | 374 | $15K | 0.00% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 136 | $14K | 0.00% | |
| 155 | ZGZILLOW GROUP INC | 247 | $14K | 0.00% | |
| 156 | SHESPDR SER TR | 179 | $13K | 0.00% | |
| 157 | ESGVVANGUARD WORLD FD | 223 | $13K | 0.00% | |
| 158 | MDLZMONDELEZ INTL INC | 249 | $13K | 0.00% | |
| 159 | WHRWHIRLPOOL CORP | 101 | $13K | 0.00% | |
| 160 | BOTZGLOBAL X FDS | 487 | $12K | 0.00% | |
| 161 | TFISPDR SER TR | 225 | $12K | 0.00% | |
| 162 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $12K | 0.00% | |
| 163 | WFCWELLS FARGO CO NEW | 425 | $11K | 0.00% | |
| 164 | SCHASCHWAB STRATEGIC TR | 169 | $11K | 0.00% | |
| 165 | MCDMCDONALDS CORP | 56 | $10K | 0.00% | |
| 166 | VOOVVANGUARD ADMIRAL FDS INC | 98 | $10K | 0.00% | |
| 167 | DISHDISH NETWORK CORPORATION | 300 | $10K | 0.00% | |
| 168 | SCHMSCHWAB STRATEGIC TR | 193 | $10K | 0.00% | |
| 169 | IUSGISHARES TR | 138 | $10K | 0.00% | |
| 170 | FDO.FMACYS INC | 1,475 | $10K | 0.00% | |
| 171 | DCIDONALDSON INC | 202 | $9K | 0.00% | |
| 172 | QCOMQUALCOMM INC | 101 | $9K | 0.00% | |
| 173 | WMWASTE MGMT INC DEL | 80 | $8K | 0.00% | |
| 174 | GLDM1USDWORLD GOLD TR | 458 | $8K | 0.00% | |
| 175 | ROBOEXCHANGE TRADED CONCEPTS TR | 181 | $8K | 0.00% | |
| 176 | SOSOUTHERN CO | 146 | $8K | 0.00% | |
| 177 | IHIISHARES TR | 29 | $8K | 0.00% | |
| 178 | GDXVANECK VECTORS ETF TR | 210 | $8K | 0.00% | |
| 179 | VCRVANGUARD WORLD FDS | 42 | $8K | 0.00% | |
| 180 | RLYSSGA ACTIVE ETF TR | 332 | $7K | 0.00% | |
| 181 | ABJAABB LTD | 300 | $7K | 0.00% | |
| 182 | XLVSELECT SECTOR SPDR TR | 70 | $7K | 0.00% | |
| 183 | VPUVANGUARD WORLD FDS | 56 | $7K | 0.00% | |
| 184 | UNPUNION PAC CORP | 40 | $7K | 0.00% | |
| 185 | IVWISHARES TR | 28 | $6K | 0.00% | |
| 186 | VDCVANGUARD WORLD FDS | 42 | $6K | 0.00% | |
| 187 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $6K | 0.00% | |
| 188 | COPCONOCOPHILLIPS | 139 | $6K | 0.00% | |
| 189 | REETISHARES TR | 294 | $6K | 0.00% | |
| 190 | VISVANGUARD WORLD FDS | 46 | $6K | 0.00% | |
| 191 | VODVODAFONE GROUP PLC NEW | 404 | $6K | 0.00% | |
| 192 | HIIHUNTINGTON INGALLS INDS INC | 27 | $5K | 0.00% | |
| 193 | XLFISELECT SECTOR SPDR TR | 91 | $5K | 0.00% | |
| 194 | XLUSELECT SECTOR SPDR TR | 81 | $5K | 0.00% | |
| 195 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20 | $4K | 0.00% | |
| 196 | CICIGNA CORP NEW | 23 | $4K | 0.00% | |
| 197 | —XPERI HOLDING CORP | 273 | $4K | 0.00% | |
| 198 | STWDSTARWOOD PPTY TR INC | 244 | $4K | 0.00% | |
| 199 | EENI S P A | 200 | $4K | 0.00% | |
| 200 | HPHELMERICH & PAYNE INC | 207 | $4K | 0.00% |