TD Capital Management LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$801.5M
Holdings
355
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 1,290 | $111K | 0.01% | |
| 102 | VTVANGUARD INTL EQUITY INDEX F | 1,061 | $110K | 0.01% | |
| 103 | DSIISHARES TR | 1,325 | $110K | 0.01% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 276 | $110K | 0.01% | |
| 105 | CVSCVS HEALTH CORP | 1,258 | $105K | 0.01% | |
| 106 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,939 | $104K | 0.01% | |
| 107 | XLFISELECT SECTOR SPDR TR | 1,492 | $104K | 0.01% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 1,807 | $101K | 0.01% | |
| 109 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,906 | $97K | 0.01% | |
| 110 | XLUSELECT SECTOR SPDR TR | 1,522 | $96K | 0.01% | |
| 111 | YUMCYUM CHINA HLDGS INC | 1,448 | $96K | 0.01% | |
| 112 | VDEVANGUARD WORLD FDS | 1,240 | $94K | 0.01% | |
| 113 | METMETLIFE INC | 1,500 | $90K | 0.01% | |
| 114 | IWMISHARES TR | 394 | $90K | 0.01% | |
| 115 | GOOGALPHABET INC | 36 | $90K | 0.01% | |
| 116 | CVXCHEVRON CORP NEW | 838 | $88K | 0.01% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 413 | $86K | 0.01% | |
| 118 | PFEPFIZER INC | 2,183 | $85K | 0.01% | |
| 119 | PPGPPG INDS INC | 502 | $85K | 0.01% | |
| 120 | AMCRAMCOR PLC | 7,229 | $83K | 0.01% | |
| 121 | OXY/WSOCCIDENTAL PETE CORP | 6,001 | $83K | 0.01% | |
| 122 | IVEISHARES TR | 528 | $78K | 0.01% | |
| 123 | CSCOCISCO SYS INC | 1,460 | $77K | 0.01% | |
| 124 | HDHOME DEPOT INC | 238 | $76K | 0.01% | |
| 125 | HZNPHORIZON THERAPEUTICS PUB L | 800 | $75K | 0.01% | |
| 126 | INTCINTEL CORP | 1,331 | $75K | 0.01% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 506 | $74K | 0.01% | |
| 128 | VDCVANGUARD WORLD FDS | 408 | $74K | 0.01% | |
| 129 | CMCSACOMCAST CORP NEW | 1,274 | $73K | 0.01% | |
| 130 | IWDISHARES TR | 454 | $72K | 0.01% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 942 | $71K | 0.01% | |
| 132 | SHMSPDR SER TR | 1,324 | $66K | 0.01% | |
| 133 | MGKVANGUARD WORLD FD | 286 | $66K | 0.01% | |
| 134 | JNJJOHNSON & JOHNSON | 382 | $63K | 0.01% | |
| 135 | GOOGLALPHABET INC | 25 | $61K | 0.01% | |
| 136 | ABBVABBVIE INC | 541 | $61K | 0.01% | |
| 137 | ZZILLOW GROUP INC | 493 | $60K | 0.01% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 610 | $60K | 0.01% | |
| 139 | ADBEADOBE SYSTEMS INCORPORATED | 101 | $59K | 0.01% | |
| 140 | VNQVANGUARD INDEX FDS | 566 | $58K | 0.01% | |
| 141 | PYPLPAYPAL HLDGS INC | 197 | $57K | 0.01% | |
| 142 | SIRIEURSIRIUS XM HOLDINGS INC | 8,531 | $56K | 0.01% | |
| 143 | VTEBVANGUARD MUN BD FDS | 1,000 | $55K | 0.01% | |
| 144 | DISDISNEY WALT CO | 310 | $54K | 0.01% | |
| 145 | FT2FIRST HORIZON CORPORATION | 3,140 | $54K | 0.01% | |
| 146 | IBDPISHARES TR | 2,034 | $54K | 0.01% | |
| 147 | IAUISHARES TR | 2,040 | $53K | 0.01% | |
| 148 | IAUISHARES TR | 2,055 | $52K | 0.01% | |
| 149 | —ISHARES TR | 2,079 | $52K | 0.01% | |
| 150 | BCCCGLOBAL X FDS | 2,652 | $51K | 0.01% | |
| 151 | IMCGISHARES TR | 697 | $48K | 0.01% | |
| 152 | SCHVSCHWAB STRATEGIC TR | 685 | $47K | 0.01% | |
| 153 | ADSKAUTODESK INC | 160 | $47K | 0.01% | |
| 154 | IYEISHARES TR | 1,600 | $47K | 0.01% | |
| 155 | VVISA INC | 199 | $47K | 0.01% | |
| 156 | FDNFIRST TR EXCHANGE-TRADED FD | 192 | $47K | 0.01% | |
| 157 | AQLTISHARES TR | 895 | $47K | 0.01% | |
| 158 | XITKSPDR SER TR | 201 | $45K | 0.01% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 200 | $45K | 0.01% | |
| 160 | XLESELECT SECTOR SPDR TR | 837 | $45K | 0.01% | |
| 161 | IGIBISHARES TR | 690 | $42K | 0.01% | |
| 162 | FLOFLOWERS FOODS INC | 1,686 | $41K | 0.01% | |
| 163 | GPCGENUINE PARTS CO | 309 | $39K | 0.00% | |
| 164 | MUMICRON TECHNOLOGY INC | 426 | $36K | 0.00% | |
| 165 | IHDGWISDOMTREE TR | 788 | $35K | 0.00% | |
| 166 | HOGHARLEY DAVIDSON INC | 752 | $34K | 0.00% | |
| 167 | MPCMARATHON PETE CORP | 542 | $33K | 0.00% | |
| 168 | TELTE CONNECTIVITY LTD | 243 | $33K | 0.00% | |
| 169 | VGKVANGUARD INTL EQUITY INDEX F | 492 | $33K | 0.00% | |
| 170 | EFAISHARES TR | 412 | $33K | 0.00% | |
| 171 | DBEUDBX ETF TR | 950 | $32K | 0.00% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 84 | $31K | 0.00% | |
| 173 | MGCVANGUARD WORLD FD | 206 | $31K | 0.00% | |
| 174 | ZGZILLOW GROUP INC | 247 | $30K | 0.00% | |
| 175 | SPDSIMPLIFY EXCHANGE TRADED FUN | 1,000 | $30K | 0.00% | |
| 176 | KOCOCA COLA CO | 554 | $30K | 0.00% | |
| 177 | WMWASTE MGMT INC DEL | 205 | $29K | 0.00% | |
| 178 | RDS/AROYAL DUTCH SHELL PLC | 713 | $29K | 0.00% | |
| 179 | TFISPDR SER TR | 550 | $29K | 0.00% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 300 | $28K | 0.00% | |
| 181 | TWTRUSDTWITTER INC | 400 | $28K | 0.00% | |
| 182 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $26K | 0.00% | |
| 183 | GISGENERAL MLS INC | 425 | $26K | 0.00% | |
| 184 | SBUXSTARBUCKS CORP | 233 | $26K | 0.00% | |
| 185 | EMREMERSON ELEC CO | 256 | $25K | 0.00% | |
| 186 | GILDGILEAD SCIENCES INC | 360 | $25K | 0.00% | |
| 187 | WMBWILLIAMS COS INC | 930 | $25K | 0.00% | |
| 188 | GMGENERAL MTRS CO | 400 | $24K | 0.00% | |
| 189 | WHRWHIRLPOOL CORP | 104 | $23K | 0.00% | |
| 190 | TTDTHE TRADE DESK INC | 300 | $23K | 0.00% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 434 | $23K | 0.00% | |
| 192 | AVGOBROADCOM INC | 48 | $23K | 0.00% | |
| 193 | ELVANTHEM INC | 57 | $22K | 0.00% | |
| 194 | TOTLSSGA ACTIVE ETF TR | 462 | $22K | 0.00% | |
| 195 | RXIISHARES TR | 129 | $22K | 0.00% | |
| 196 | ARKKARK ETF TR | 165 | $22K | 0.00% | |
| 197 | APDAIR PRODS & CHEMS INC | 75 | $22K | 0.00% | |
| 198 | KMIKINDER MORGAN INC DEL | 1,184 | $22K | 0.00% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 252 | $21K | 0.00% | |
| 200 | DREUSDDUKE REALTY CORP | 435 | $21K | 0.00% |