TD Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$558.9M
Holdings
279
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 236 | $51K | 0.01% | |
| 102 | DUKDUKE ENERGY CORP NEW | 534 | $51K | 0.01% | |
| 103 | —ISHARES TR | 2,002 | $50K | 0.01% | |
| 104 | IAUISHARES TR | 1,955 | $50K | 0.01% | |
| 105 | IBDPISHARES TR | 1,947 | $50K | 0.01% | |
| 106 | CNPCENTERPOINT ENERGY INC | 1,648 | $50K | 0.01% | |
| 107 | IAUISHARES TR | 1,974 | $50K | 0.01% | |
| 108 | —ISHARES TR | 1,973 | $50K | 0.01% | |
| 109 | FASTFASTENAL CO | 1,530 | $50K | 0.01% | |
| 110 | OKEONEOK INC NEW | 664 | $49K | 0.01% | |
| 111 | VLOVALERO ENERGY CORP NEW | 572 | $49K | 0.01% | |
| 112 | CMICUMMINS INC | 297 | $48K | 0.01% | |
| 113 | BBYBEST BUY INC | 688 | $47K | 0.01% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 610 | $46K | 0.01% | |
| 115 | METMETLIFE INC | 945 | $45K | 0.01% | |
| 116 | LVSLAS VEGAS SANDS CORP | 759 | $44K | 0.01% | |
| 117 | SJMSMUCKER J M CO | 396 | $44K | 0.01% | |
| 118 | PACWUSDPACWEST BANCORP DEL | 1,210 | $44K | 0.01% | |
| 119 | GOOGALPHABET INC | 36 | $44K | 0.01% | |
| 120 | PAGPENSKE AUTOMOTIVE GRP INC | 906 | $43K | 0.01% | |
| 121 | AMCRAMCOR PLC | 4,453 | $43K | 0.01% | |
| 122 | LQDISHARES TR | 337 | $43K | 0.01% | |
| 123 | DDOMINION ENERGY INC | 518 | $42K | 0.01% | |
| 124 | ONEQFIDELITY COMWLTH TR | 129 | $41K | 0.01% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 734 | $41K | 0.01% | |
| 126 | PFEPFIZER INC | 1,071 | $38K | 0.01% | |
| 127 | VOEVANGUARD INDEX FDS | 324 | $37K | 0.01% | |
| 128 | NVDANVIDIA CORP | 201 | $35K | 0.01% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 200 | $33K | 0.01% | |
| 130 | BPBP PLC | 870 | $33K | 0.01% | |
| 131 | GOOGLALPHABET INC | 25 | $31K | 0.01% | |
| 132 | IGIBISHARES TR | 527 | $31K | 0.01% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 84 | $31K | 0.01% | |
| 134 | ISTBISHARES TR | 597 | $30K | 0.01% | |
| 135 | IXNISHARES TR | 162 | $30K | 0.01% | |
| 136 | IXGISHARES TR | 443 | $28K | 0.01% | |
| 137 | ADBEADOBE INC | 101 | $28K | 0.01% | |
| 138 | JNJJOHNSON & JOHNSON | 218 | $28K | 0.01% | |
| 139 | HOGHARLEY DAVIDSON INC | 752 | $27K | 0.00% | |
| 140 | FLRNSPDR SERIES TRUST | 858 | $26K | 0.00% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 252 | $24K | 0.00% | |
| 142 | ADSKAUTODESK INC | 160 | $24K | 0.00% | |
| 143 | IVEISHARES TR | 206 | $24K | 0.00% | |
| 144 | TSLATESLA INC | 100 | $24K | 0.00% | |
| 145 | FT2FIRST HORIZON NATL CORP | 1,457 | $24K | 0.00% | |
| 146 | TELTE CONNECTIVITY LTD | 243 | $23K | 0.00% | |
| 147 | GILDGILEAD SCIENCES INC | 360 | $23K | 0.00% | |
| 148 | PSXPHILLIPS 66 | 210 | $22K | 0.00% | |
| 149 | WFCWELLS FARGO CO NEW | 425 | $21K | 0.00% | |
| 150 | KOCOCA COLA CO | 363 | $20K | 0.00% | |
| 151 | PYPLPAYPAL HLDGS INC | 197 | $20K | 0.00% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC | 320 | $19K | 0.00% | |
| 153 | COPCONOCOPHILLIPS | 330 | $19K | 0.00% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 267 | $19K | 0.00% | |
| 155 | SBUXSTARBUCKS CORP | 205 | $18K | 0.00% | |
| 156 | KXIISHARES TR | 301 | $17K | 0.00% | |
| 157 | OASEUROASIS PETE INC NEW | 5,000 | $17K | 0.00% | |
| 158 | MOALTRIA GROUP INC | 417 | $17K | 0.00% | |
| 159 | EXIISHARES TR | 182 | $17K | 0.00% | |
| 160 | IXJISHARES TR | 241 | $15K | 0.00% | |
| 161 | ZZILLOW GROUP INC | 493 | $15K | 0.00% | |
| 162 | WKHSEURWORKHORSE GROUP INC | 4,300 | $15K | 0.00% | |
| 163 | UGIUGI CORP NEW | 286 | $14K | 0.00% | |
| 164 | RXIISHARES TR | 115 | $14K | 0.00% | |
| 165 | MDLZMONDELEZ INTL INC | 249 | $14K | 0.00% | |
| 166 | BANFBANCFIRST CORP | 258 | $14K | 0.00% | |
| 167 | SHESPDR SERIES TRUST | 176 | $13K | 0.00% | |
| 168 | MCDMCDONALDS CORP | 56 | $12K | 0.00% | |
| 169 | SCHASCHWAB STRATEGIC TR | 169 | $12K | 0.00% | |
| 170 | DCIDONALDSON INC | 202 | $11K | 0.00% | |
| 171 | CCLCARNIVAL CORP | 245 | $11K | 0.00% | |
| 172 | ESGVVANGUARD WORLD FD | 221 | $11K | 0.00% | |
| 173 | XLESELECT SECTOR SPDR TR | 180 | $11K | 0.00% | |
| 174 | CICIGNA CORP NEW | 71 | $11K | 0.00% | |
| 175 | TFISPDR SERIES TRUST | 225 | $11K | 0.00% | |
| 176 | EDVVANGUARD WORLD FD | 72 | $10K | 0.00% | |
| 177 | BOTZGLOBAL X FDS | 486 | $10K | 0.00% | |
| 178 | SOSOUTHERN CO | 146 | $9K | 0.00% | |
| 179 | WMWASTE MGMT INC DEL | 80 | $9K | 0.00% | |
| 180 | IUSGISHARES TR | 136 | $9K | 0.00% | |
| 181 | SIRIEURSIRIUS XM HLDGS INC | 1,467 | $9K | 0.00% | |
| 182 | MXIISHARES TR | 120 | $8K | 0.00% | |
| 183 | IWPISHARES TR | 58 | $8K | 0.00% | |
| 184 | QCOMQUALCOMM INC | 101 | $8K | 0.00% | |
| 185 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $8K | 0.00% | |
| 186 | HPHELMERICH & PAYNE INC | 207 | $8K | 0.00% | |
| 187 | VODVODAFONE GROUP PLC NEW | 404 | $8K | 0.00% | |
| 188 | ZGZILLOW GROUP INC | 247 | $7K | 0.00% | |
| 189 | IPGINTERPUBLIC GROUP COS INC | 335 | $7K | 0.00% | |
| 190 | IYHISHARES TR | 35 | $7K | 0.00% | |
| 191 | IWSISHARES TR | 77 | $7K | 0.00% | |
| 192 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $6K | 0.00% | |
| 193 | EENI S P A | 200 | $6K | 0.00% | |
| 194 | DGROISHARES TR | 152 | $6K | 0.00% | |
| 195 | IYZISHARES TR | 204 | $6K | 0.00% | |
| 196 | HIIHUNTINGTON INGALLS INDS INC | 27 | $6K | 0.00% | |
| 197 | LINLINDE PLC | 32 | $6K | 0.00% | |
| 198 | STWDSTARWOOD PPTY TR INC | 244 | $6K | 0.00% | |
| 199 | GDXVANECK VECTORS ETF TR | 210 | $6K | 0.00% | |
| 200 | UNPUNION PACIFIC CORP | 40 | $6K | 0.00% |