TD Capital Management LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$956.2M
Holdings
438
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLYGSPDR SER TR | 182 | $15K | 0.00% | |
| 202 | MDYVSPDR SER TR | 213 | $15K | 0.00% | |
| 203 | DDOGDATADOG INC | 120 | $15K | 0.00% | |
| 204 | ESGEISHARES INC | 429 | $14K | 0.00% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 203 | $14K | 0.00% | |
| 206 | SLYVSPDR SER TR | 181 | $14K | 0.00% | |
| 207 | IEMGISHARES INC | 278 | $14K | 0.00% | |
| 208 | LIESUN LIFE FINANCIAL INC. | 291 | $14K | 0.00% | |
| 209 | IMCVISHARES TR | 197 | $13K | 0.00% | |
| 210 | ABXBARRICK GOLD CORP | 729 | $12K | 0.00% | |
| 211 | APOAPOLLO GLOBAL MGMT INC | 104 | $12K | 0.00% | |
| 212 | —DANIMER SCIENTIFIC INC | 20,000 | $12K | 0.00% | |
| 213 | SPMBSPDR SER TR | 540 | $11K | 0.00% | |
| 214 | ROBTFIRST TR EXCHANGE-TRADED FD | 275 | $11K | 0.00% | |
| 215 | RLYSSGA ACTIVE ETF TR | 419 | $11K | 0.00% | |
| 216 | DOWDOW INC | 224 | $11K | 0.00% | |
| 217 | ZGZILLOW GROUP INC | 247 | $11K | 0.00% | |
| 218 | MRVLMARVELL TECHNOLOGY INC | 145 | $10K | 0.00% | |
| 219 | PDBCINVESCO ACTVELY MNGD ETC FD | 744 | $10K | 0.00% | |
| 220 | 0VVBPARAMOUNT GLOBAL | 980 | $10K | 0.00% | |
| 221 | DELLDELL TECHNOLOGIES INC | 79 | $10K | 0.00% | |
| 222 | DISDISNEY WALT CO | 100 | $9K | 0.00% | |
| 223 | LLYELI LILLY & CO | 10 | $9K | 0.00% | |
| 224 | ITWILLINOIS TOOL WKS INC | 42 | $9K | 0.00% | |
| 225 | DVNDEVON ENERGY CORP NEW | 201 | $9K | 0.00% | |
| 226 | BABOEING CO | 50 | $9K | 0.00% | |
| 227 | APDAIR PRODS & CHEMS INC | 36 | $9K | 0.00% | |
| 228 | FISFIDELITY NATL INFORMATION SV | 132 | $9K | 0.00% | |
| 229 | UNPUNION PAC CORP | 40 | $9K | 0.00% | |
| 230 | IHAKISHARES TR | 205 | $9K | 0.00% | |
| 231 | DALDELTA AIR LINES INC DEL | 202 | $9K | 0.00% | |
| 232 | ABBVABBVIE INC | 54 | $9K | 0.00% | |
| 233 | AQLTISHARES TR | 71 | $8K | 0.00% | |
| 234 | JOEST JOE CO | 151 | $8K | 0.00% | |
| 235 | BLVVANGUARD BD INDEX FDS | 116 | $8K | 0.00% | |
| 236 | ABRARBOR REALTY TRUST INC | 589 | $8K | 0.00% | |
| 237 | RSGREPUBLIC SVCS INC | 44 | $8K | 0.00% | |
| 238 | GDXVANECK ETF TRUST | 210 | $7K | 0.00% | |
| 239 | AIGAMERICAN INTL GROUP INC | 105 | $7K | 0.00% | |
| 240 | GLDMWORLD GOLD TR | 154 | $7K | 0.00% | |
| 241 | DKNGDRAFTKINGS INC NEW | 200 | $7K | 0.00% | |
| 242 | ABALLIANCEBERNSTEIN HLDG L P | 226 | $7K | 0.00% | |
| 243 | CITHE CIGNA GROUP | 23 | $7K | 0.00% | |
| 244 | VPUVANGUARD WORLD FD | 50 | $7K | 0.00% | |
| 245 | HPHELMERICH & PAYNE INC | 207 | $7K | 0.00% | |
| 246 | EENI S P A | 200 | $6K | 0.00% | |
| 247 | TEITEMPLETON EMERGING MKTS INCO | 1,133 | $6K | 0.00% | |
| 248 | CAGCONAGRA BRANDS INC | 241 | $6K | 0.00% | |
| 249 | SOLVSOLVENTUM CORP | 130 | $6K | 0.00% | |
| 250 | COSTCOSTCO WHSL CORP NEW | 6 | $5K | 0.00% | |
| 251 | FTGCFIRST TR EXCHANGE TRAD FD VI | 219 | $5K | 0.00% | |
| 252 | HOUSANYWHERE REAL ESTATE INC | 1,709 | $5K | 0.00% | |
| 253 | NTRNUTRIEN LTD | 100 | $5K | 0.00% | |
| 254 | INDAISHARES TR | 107 | $5K | 0.00% | |
| 255 | CCLCARNIVAL CORP | 273 | $5K | 0.00% | |
| 256 | DEDEERE & CO | 15 | $5K | 0.00% | |
| 257 | THCTENET HEALTHCARE CORP | 38 | $5K | 0.00% | |
| 258 | WBDWARNER BROS DISCOVERY INC | 767 | $5K | 0.00% | |
| 259 | AQLTISHARES TR | 236 | $5K | 0.00% | |
| 260 | FXHFIRST TR EXCHANGE TRADED FD | 50 | $5K | 0.00% | |
| 261 | FDIFFIDELITY COVINGTON TRUST | 182 | $5K | 0.00% | |
| 262 | FCXFREEPORT-MCMORAN INC | 100 | $4K | 0.00% | |
| 263 | ROBOEXCHANGE TRADED CONCEPTS TRU | 80 | $4K | 0.00% | |
| 264 | TOTLSSGA ACTIVE ETF TR | 119 | $4K | 0.00% | |
| 265 | SPYGSPDR SER TR | 59 | $4K | 0.00% | |
| 266 | WBAWALGREENS BOOTS ALLIANCE INC | 412 | $4K | 0.00% | |
| 267 | RTXRTX CORPORATION | 40 | $4K | 0.00% | |
| 268 | STWDSTARWOOD PPTY TR INC | 244 | $4K | 0.00% | |
| 269 | KOMPSPDR SER TR | 89 | $4K | 0.00% | |
| 270 | IHIISHARES TR | 81 | $4K | 0.00% | |
| 271 | WABWABTEC | 26 | $4K | 0.00% | |
| 272 | HONHONEYWELL INTL INC | 20 | $4K | 0.00% | |
| 273 | MGMMGM RESORTS INTERNATIONAL | 100 | $4K | 0.00% | |
| 274 | LMTLOCKHEED MARTIN CORP | 10 | $4K | 0.00% | |
| 275 | EPREPR PPTYS | 101 | $4K | 0.00% | |
| 276 | OGNORGANON & CO | 238 | $4K | 0.00% | |
| 277 | CWBSPDR SER TR | 61 | $4K | 0.00% | |
| 278 | FFORD MTR CO DEL | 352 | $4K | 0.00% | |
| 279 | WTMWHITE MTNS INS GROUP LTD | 2 | $3K | 0.00% | |
| 280 | NSCNORFOLK SOUTHN CORP | 15 | $3K | 0.00% | |
| 281 | MKLMARKEL GROUP INC | 2 | $3K | 0.00% | |
| 282 | MAMASTERCARD INCORPORATED | 7 | $3K | 0.00% | |
| 283 | FISVFISERV INC | 26 | $3K | 0.00% | |
| 284 | DGSWISDOMTREE TR | 70 | $3K | 0.00% | |
| 285 | TJXTJX COS INC NEW | 30 | $3K | 0.00% | |
| 286 | HIIHUNTINGTON INGALLS INDS INC | 14 | $3K | 0.00% | |
| 287 | IAU*ISHARES GOLD TR | 80 | $3K | 0.00% | |
| 288 | GSKGSK PLC | 80 | $3K | 0.00% | |
| 289 | NWLNEWELL BRANDS INC | 600 | $3K | 0.00% | |
| 290 | AMXAMERICA MOVIL SAB DE CV | 200 | $3K | 0.00% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 4 | $2K | 0.00% | |
| 292 | ITGARTNER INC | 5 | $2K | 0.00% | |
| 293 | RNRRENAISSANCERE HLDGS LTD | 12 | $2K | 0.00% | |
| 294 | CDWCDW CORP | 12 | $2K | 0.00% | |
| 295 | DRIDARDEN RESTAURANTS INC | 15 | $2K | 0.00% | |
| 296 | CRMSALESFORCE INC | 9 | $2K | 0.00% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 40 | $2K | 0.00% | |
| 298 | KMBKIMBERLY-CLARK CORP | 15 | $2K | 0.00% | |
| 299 | VRSKVERISK ANALYTICS INC | 9 | $2K | 0.00% | |
| 300 | ROSTROSS STORES INC | 16 | $2K | 0.00% |