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 |
|---|---|---|---|---|---|
| 401 | FTCSFIRST TR EXCHANGE-TRADED FD | 106,529 | $0 | 0.00% | |
| 402 | VOVANGUARD INDEX FDS | 34,649 | $0 | 0.00% | |
| 403 | ETNEATON CORP PLC | 3 | $0 | 0.00% | |
| 404 | WMTWALMART INC | 22,347 | $0 | 0.00% | |
| 405 | QQQMINVESCO EXCH TRADED FD TR II | 6,975 | $0 | 0.00% | |
| 406 | MSFTMICROSOFT CORP | 7,093 | $0 | 0.00% | |
| 407 | VTRSVIATRIS INC | 13 | $0 | 0.00% | |
| 408 | USFRWISDOMTREE TR | 357,820 | $0 | 0.00% | |
| 409 | DOVDOVER CORP | 5 | $0 | 0.00% | |
| 410 | BONDPIMCO ETF TR | 110,460 | $0 | 0.00% | |
| 411 | LAMRLAMAR ADVERTISING CO NEW | 3 | $0 | 0.00% | |
| 412 | SFIXSTITCH FIX INC | 5 | $0 | 0.00% | |
| 413 | SHWSHERWIN WILLIAMS CO | 3 | $0 | 0.00% | |
| 414 | ACWIISHARES TR | 67,177 | $0 | 0.00% | |
| 415 | TXTTEXTRON INC | 8 | $0 | 0.00% | |
| 416 | XMHQINVESCO EXCHANGE TRADED FD T | 16,384 | $0 | 0.00% | |
| 417 | MUNIPIMCO ETF TR | 113,245 | $0 | 0.00% | |
| 418 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 3 | $0 | 0.00% | |
| 419 | SPSMSPDR SER TR | 30,866 | $0 | 0.00% | |
| 420 | EBAEBAY INC. | 0 | $0 | 0.00% | |
| 421 | AVTRAVANTOR INC | 6 | $0 | 0.00% | |
| 422 | NATLNCR ATLEOS CORPORATION | 6 | $0 | 0.00% | |
| 423 | BHFBRIGHTHOUSE FINL INC | 3 | $0 | 0.00% | |
| 424 | PLDPROLOGIS INC. | 2 | $0 | 0.00% | |
| 425 | VIGVANGUARD SPECIALIZED FUNDS | 199,477 | $0 | 0.00% | |
| 426 | VUGVANGUARD INDEX FDS | 81,402 | $0 | 0.00% | |
| 427 | SMMUPIMCO ETF TR | 261,421 | $0 | 0.00% | |
| 428 | SJMSMUCKER J M CO | 1 | $0 | 0.00% | |
| 429 | EEMISHARES TR | 10 | $0 | 0.00% | |
| 430 | HP5AEQUITY COMWLTH | 29 | $0 | 0.00% | |
| 431 | WELLWELLTOWER INC | 5 | $0 | 0.00% | |
| 432 | IVVISHARES TR | 81,877 | $0 | 0.00% | |
| 433 | CRNCCERENCE INC | 59 | $0 | 0.00% | |
| 434 | SUBISHARES TR | 115,554 | $0 | 0.00% | |
| 435 | DDDUPONT DE NEMOURS INC | 8 | $0 | 0.00% | |
| 436 | MINTPIMCO ETF TR | 344,698 | $0 | 0.00% | |
| 437 | BMTABRITISH AMERN TOB PLC | 1 | $0 | 0.00% | |
| 438 | VOOVANGUARD INDEX FDS | 17,149 | $0 | 0.00% |
PreviousPage 5 of 5