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 |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON INC | 61 | $4K | 0.00% | |
| 302 | —ETF MANAGERS TR | 200 | $4K | 0.00% | |
| 303 | INFNEURINFINERA CORP | 266 | $3K | 0.00% | |
| 304 | JMIAJUMIA TECHNOLOGIES AG | 91 | $3K | 0.00% | |
| 305 | ACESALPS ETF TR | 33 | $3K | 0.00% | |
| 306 | THCTENET HEALTHCARE CORP | 38 | $3K | 0.00% | |
| 307 | CAPEUSDBARCLAYS BANK PLC | 160 | $3K | 0.00% | |
| 308 | WABWABTEC | 34 | $3K | 0.00% | |
| 309 | AMXNAMERICA MOVIL SAB DE CV | 205 | $3K | 0.00% | |
| 310 | DRVNDRIVEN BRANDS HLDGS INC | 100 | $3K | 0.00% | |
| 311 | LUMNLUMEN TECHNOLOGIES INC | 205 | $3K | 0.00% | |
| 312 | NWLNEWELL BRANDS INC | 100 | $3K | 0.00% | |
| 313 | NTGRNETGEAR INC | 66 | $3K | 0.00% | |
| 314 | OXYOCCIDENTAL PETE CORP | 100 | $3K | 0.00% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 40 | $2K | 0.00% | |
| 316 | KMBKIMBERLY-CLARK CORP | 15 | $2K | 0.00% | |
| 317 | TEN1TENNECO INC | 100 | $2K | 0.00% | |
| 318 | KHCKRAFT HEINZ CO | 38 | $2K | 0.00% | |
| 319 | GENNORTONLIFELOCK INC | 74 | $2K | 0.00% | |
| 320 | WTHWORTHINGTON INDS INC | 32 | $2K | 0.00% | |
| 321 | ESEVERSOURCE ENERGY | 25 | $2K | 0.00% | |
| 322 | OTISOTIS WORLDWIDE CORP | 20 | $2K | 0.00% | |
| 323 | PIIMPINJ INC | 45 | $2K | 0.00% | |
| 324 | VTRSVIATRIS INC | 126 | $2K | 0.00% | |
| 325 | KODKEASTMAN KODAK CO | 230 | $2K | 0.00% | |
| 326 | DEODIAGEO PLC | 10 | $2K | 0.00% | |
| 327 | XHRXENIA HOTELS & RESORTS INC | 96 | $2K | 0.00% | |
| 328 | CLXCLOROX CO DEL | 10 | $2K | 0.00% | |
| 329 | SNYSANOFI | 20 | $1K | 0.00% | |
| 330 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 331 | CAGCONAGRA BRANDS INC | 30 | $1K | 0.00% | |
| 332 | AMGNAMGEN INC | 4 | $1K | 0.00% | |
| 333 | DDDUPONT DE NEMOURS INC | 8 | $1K | 0.00% | |
| 334 | MARMARRIOTT INTL INC NEW | 10 | $1K | 0.00% | |
| 335 | EEMISHARES TR | 10 | $1K | 0.00% | |
| 336 | MFICAPOLLO INVT CORP | 100 | $1K | 0.00% | |
| 337 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 338 | AFLAFLAC INC | 12 | $1K | 0.00% | |
| 339 | ARLOARLO TECHNOLOGIES INC | 132 | $1K | 0.00% | |
| 340 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 341 | SFIXSTITCH FIX INC | 5 | $0 | 0.00% | |
| 342 | ALKSALKERMES PLC | 20 | $0 | 0.00% | |
| 343 | SNNSMITH & NEPHEW PLC | 1 | $0 | 0.00% | |
| 344 | PRTAPROTHENA CORP PLC | 1 | $0 | 0.00% | |
| 345 | BCRXBIOCRYST PHARMACEUTICALS INC | 20 | $0 | 0.00% | |
| 346 | FCXFREEPORT-MCMORAN INC | 10 | $0 | 0.00% | |
| 347 | SJMSMUCKER J M CO | 1 | $0 | 0.00% | |
| 348 | ERCWELLS FARGO ADV MULTI SCTR I | 2 | $0 | 0.00% | |
| 349 | BHFBRIGHTHOUSE FINL INC | 3 | $0 | 0.00% | |
| 350 | CHRSCOHERUS BIOSCIENCES INC | 10 | $0 | 0.00% | |
| 351 | HLIOHELIOS TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 352 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 353 | PRGOPERRIGO CO PLC | 4 | $0 | 0.00% | |
| 354 | XTISHARES TR | 0 | $0 | 0.00% | |
| 355 | BANFBANCFIRST CORP | 5 | $0 | 0.00% |
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