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 |
|---|---|---|---|---|---|
| 301 | VGREURVECTOR GROUP LTD | 219 | $2K | 0.00% | |
| 302 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $2K | 0.00% | |
| 303 | MLMMARTIN MARIETTA MATLS INC | 4 | $2K | 0.00% | |
| 304 | GPNGLOBAL PMTS INC | 25 | $2K | 0.00% | |
| 305 | ORLYOREILLY AUTOMOTIVE INC | 2 | $2K | 0.00% | |
| 306 | ACNACCENTURE PLC IRELAND | 4 | $1K | 0.00% | |
| 307 | RELXRELX PLC | 26 | $1K | 0.00% | |
| 308 | GENGEN DIGITAL INC | 74 | $1K | 0.00% | |
| 309 | OTISOTIS WORLDWIDE CORP | 20 | $1K | 0.00% | |
| 310 | YUMCYUM CHINA HLDGS INC | 34 | $1K | 0.00% | |
| 311 | NXPINXP SEMICONDUCTORS N V | 4 | $1K | 0.00% | |
| 312 | IQVIQVIA HLDGS INC | 5 | $1K | 0.00% | |
| 313 | SPGIS&P GLOBAL INC | 4 | $1K | 0.00% | |
| 314 | CRLCHARLES RIV LABS INTL INC | 6 | $1K | 0.00% | |
| 315 | A4SAMERIPRISE FINL INC | 3 | $1K | 0.00% | |
| 316 | STESTERIS PLC | 7 | $1K | 0.00% | |
| 317 | CLXCLOROX CO DEL | 10 | $1K | 0.00% | |
| 318 | MCDMCDONALDS CORP | 6 | $1K | 0.00% | |
| 319 | AFLAFLAC INC | 12 | $1K | 0.00% | |
| 320 | KODKEASTMAN KODAK CO | 230 | $1K | 0.00% | |
| 321 | PHPARKER-HANNIFIN CORP | 2 | $1K | 0.00% | |
| 322 | WTHWORTHINGTON ENTERPRISES INC | 34 | $1K | 0.00% | |
| 323 | ESEVERSOURCE ENERGY | 25 | $1K | 0.00% | |
| 324 | TRVTRAVELERS COMPANIES INC | 7 | $1K | 0.00% | |
| 325 | INFNEURINFINERA CORP | 266 | $1K | 0.00% | |
| 326 | HWMHOWMET AEROSPACE INC | 14 | $1K | 0.00% | |
| 327 | ARLOARLO TECHNOLOGIES INC | 132 | $1K | 0.00% | |
| 328 | AMEAMETEK INC | 11 | $1K | 0.00% | |
| 329 | DEODIAGEO PLC | 10 | $1K | 0.00% | |
| 330 | NTGRNETGEAR INC | 66 | $1K | 0.00% | |
| 331 | AESAES CORP | 64 | $1K | 0.00% | |
| 332 | NKENIKE INC | 16 | $1K | 0.00% | |
| 333 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7 | $1K | 0.00% | |
| 334 | MSIMOTOROLA SOLUTIONS INC | 3 | $1K | 0.00% | |
| 335 | WSWORTHINGTON STL INC | 33 | $1K | 0.00% | |
| 336 | XHRXENIA HOTELS & RESORTS INC | 96 | $1K | 0.00% | |
| 337 | POOLPOOL CORP | 6 | $1K | 0.00% | |
| 338 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8 | $1K | 0.00% | |
| 339 | MNSTMONSTER BEVERAGE CORP NEW | 40 | $1K | 0.00% | |
| 340 | SPTMSPDR SER TR | 55,531 | $0 | 0.00% | |
| 341 | QUALISHARES TR | 217,037 | $0 | 0.00% | |
| 342 | DGROISHARES TR | 46,200 | $0 | 0.00% | |
| 343 | NVDANVIDIA CORPORATION | 8,442 | $0 | 0.00% | |
| 344 | ICLRICON PLC | 2 | $0 | 0.00% | |
| 345 | JPSTJ P MORGAN EXCHANGE TRADED F | 193,393 | $0 | 0.00% | |
| 346 | BANCBANC OF CALIFORNIA INC | 66 | $0 | 0.00% | |
| 347 | ESSESSEX PPTY TR INC | 1 | $0 | 0.00% | |
| 348 | BXBLACKSTONE INC | 0 | $0 | 0.00% | |
| 349 | MUBISHARES TR | 56,260 | $0 | 0.00% | |
| 350 | DGRWWISDOMTREE TR | 110,354 | $0 | 0.00% | |
| 351 | ITOTISHARES TR | 1,564,588 | $0 | 0.00% | |
| 352 | LDURPIMCO ETF TR | 436,547 | $0 | 0.00% | |
| 353 | —MURAL ONCOLOGY PUB LTD CO | 1 | $0 | 0.00% | |
| 354 | TSCOTRACTOR SUPPLY CO | 11,101 | $0 | 0.00% | |
| 355 | AZOAUTOZONE INC | 5,089 | $0 | 0.00% | |
| 356 | BANFBANCFIRST CORP | 5 | $0 | 0.00% | |
| 357 | IBITISHARES BITCOIN TR | 5 | $0 | 0.00% | |
| 358 | BSVVANGUARD BD INDEX FDS | 679,090 | $0 | 0.00% | |
| 359 | VXUSVANGUARD STAR FDS | 103,278 | $0 | 0.00% | |
| 360 | PULSPGIM ETF TR | 22,792 | $0 | 0.00% | |
| 361 | BNDVANGUARD BD INDEX FDS | 468,826 | $0 | 0.00% | |
| 362 | RDVYFIRST TR EXCHANGE-TRADED FD | 23,438 | $0 | 0.00% | |
| 363 | SNNSMITH & NEPHEW PLC | 1 | $0 | 0.00% | |
| 364 | FBNDFIDELITY MERRIMACK STR TR | 94,024 | $0 | 0.00% | |
| 365 | ABGCENCORA INC | 4 | $0 | 0.00% | |
| 366 | FNAUSDPARAGON 28 INC | 100 | $0 | 0.00% | |
| 367 | VXFVANGUARD INDEX FDS | 44,562 | $0 | 0.00% | |
| 368 | REGREGENCY CTRS CORP | 6 | $0 | 0.00% | |
| 369 | ALKSALKERMES PLC | 20 | $0 | 0.00% | |
| 370 | AGGISHARES TR | 299,852 | $0 | 0.00% | |
| 371 | VUSBVANGUARD BD INDEX FDS | 59,548 | $0 | 0.00% | |
| 372 | USMVISHARES TR | 172,135 | $0 | 0.00% | |
| 373 | PTCPTC INC | 5 | $0 | 0.00% | |
| 374 | SPHQINVESCO EXCHANGE TRADED FD T | 118,538 | $0 | 0.00% | |
| 375 | LMBSFIRST TR EXCHANGE-TRADED FD | 339,453 | $0 | 0.00% | |
| 376 | TDCTERADATA CORP DEL | 13 | $0 | 0.00% | |
| 377 | SYU1SYNOVUS FINL CORP | 17 | $0 | 0.00% | |
| 378 | AAPLAPPLE INC | 20,560 | $0 | 0.00% | |
| 379 | LUMNLUMEN TECHNOLOGIES INC | 13 | $0 | 0.00% | |
| 380 | VTEBVANGUARD MUN BD FDS | 91,267 | $0 | 0.00% | |
| 381 | JQUAJ P MORGAN EXCHANGE TRADED F | 25,449 | $0 | 0.00% | |
| 382 | FT2FIRST HORIZON CORPORATION | 55 | $0 | 0.00% | |
| 383 | VTVVANGUARD INDEX FDS | 144,372 | $0 | 0.00% | |
| 384 | ICEINTERCONTINENTAL EXCHANGE IN | 7 | $0 | 0.00% | |
| 385 | SNYSANOFI | 20 | $0 | 0.00% | |
| 386 | CCIVGBPLUCID GROUP INC | 211 | $0 | 0.00% | |
| 387 | FDXFEDEX CORP | 3,766 | $0 | 0.00% | |
| 388 | VYXNCR VOYIX CORPORATION | 13 | $0 | 0.00% | |
| 389 | FTSMFIRST TR EXCHANGE-TRADED FD | 178,205 | $0 | 0.00% | |
| 390 | HCAHCA HEALTHCARE INC | 2 | $0 | 0.00% | |
| 391 | KOCOCA COLA CO | 24,259 | $0 | 0.00% | |
| 392 | TKOTKO GROUP HOLDINGS INC | 0 | $0 | 0.00% | |
| 393 | VTIVANGUARD INDEX FDS | 253,134 | $0 | 0.00% | |
| 394 | VVVANGUARD INDEX FDS | 89,199 | $0 | 0.00% | |
| 395 | WKHSWORKHORSE GROUP INC | 60 | $0 | 0.00% | |
| 396 | IXUSISHARES TR | 238,879 | $0 | 0.00% | |
| 397 | VBVANGUARD INDEX FDS | 42,204 | $0 | 0.00% | |
| 398 | ISTBISHARES TR | 97,886 | $0 | 0.00% | |
| 399 | JMSTJ P MORGAN EXCHANGE TRADED F | 239,359 | $0 | 0.00% | |
| 400 | JCPBJ P MORGAN EXCHANGE TRADED F | 176,726 | $0 | 0.00% |