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)

#StockSharesValue% PortfolioType
201
UFSDOMTAR CORP
158$6K0.00%
202
AIGAMERICAN INTL GROUP INC
105$6K0.00%
203
UTXZUNITED TECHNOLOGIES CORP
40$5K0.00%
204
DEMWISDOMTREE TR
110$5K0.00%
205
TIVO CORP
600$5K0.00%
206
SPYSPDR S&P 500 ETF TR
17$5K0.00%
207
OZKBANK OZK
190$5K0.00%
208
NTRNUTRIEN LTD
100$5K0.00%
209
ADVISORSHARES TR
501$5K0.00%
210
DVNDEVON ENERGY CORP NEW
201$5K0.00%
211
CAGCONAGRA BRANDS INC
165$5K0.00%
212
DRIDARDEN RESTAURANTS INC
40$5K0.00%
213
ABJAABB LTD
200$4K0.00%
214
UAAUNDER ARMOUR INC
200$4K0.00%
215
BRK/BBERKSHIRE HATHAWAY INC DEL
20$4K0.00%
216
KHCKRAFT HEINZ CO
136$4K0.00%
217
UAUNDER ARMOUR INC
201$4K0.00%
218
DELLDELL TECHNOLOGIES INC
79$4K0.00%
219
ADNTADIENT PLC
190$4K0.00%
220
GSKGLAXOSMITHKLINE PLC
100$4K0.00%
221
JXIISHARES TR
72$4K0.00%
222
DEDEERE & CO
15$3K0.00%
223
OXYOCCIDENTAL PETE CORP
60$3K0.00%
224
KMIKINDER MORGAN INC DEL
130$3K0.00%
225
FFORD MTR CO DEL
352$3K0.00%
226
HONHONEYWELL INTL INC
20$3K0.00%
227
NSCNORFOLK SOUTHERN CORP
15$3K0.00%
228
AMXNAMERICA MOVIL SAB DE CV
200$3K0.00%
229
LWLAMB WESTON HLDGS INC
45$3K0.00%
230
CTLEURCENTURYLINK INC
205$3K0.00%
231
MUSAMURPHY USA INC
24$2K0.00%
232
DEODIAGEO P L C
10$2K0.00%
233
CATCATERPILLAR INC DEL
15$2K0.00%
234
SYMCEURSYMANTEC CORP
74$2K0.00%
235
NUENUCOR CORP
44$2K0.00%
236
CLXCLOROX CO DEL
10$2K0.00%
237
AWNADVANCE AUTO PARTS INC
14$2K0.00%
238
FCXFREEPORT-MCMORAN INC
210$2K0.00%
239
BUDANHEUSER BUSCH INBEV SA/NV
20$2K0.00%
240
KMBKIMBERLY CLARK CORP
15$2K0.00%
241
WABWABTEC CORP
34$2K0.00%
242
XHRXENIA HOTELS & RESORTS INC
96$2K0.00%
243
ESEVERSOURCE ENERGY
25$2K0.00%
244
HSICHENRY SCHEIN INC
10$1K0.00%
245
WRIGHT MED GROUP N V
41$1K0.00%
246
HP5AEQUITY COMWLTH
29$1K0.00%
247
TEN1TENNECO INC
100$1K0.00%
248
AFLAFLAC INC
12$1K0.00%
249
DDDUPONT DE NEMOURS INC
8$1K0.00%
250
TDCTERADATA CORP DEL
25$1K0.00%
251
NUVERRA ENVIRONMENTAL SOLUTI
173$1K0.00%
252
VYXNCR CORP NEW
25$1K0.00%
253
SNYSANOFI
20$1K0.00%
254
BWXSPDR SERIES TRUST
24$1K0.00%
255
BEBLOOM ENERGY CORP
364$1K0.00%
256
SWEDISH EXPT CR CORP
235$1K0.00%
257
VAWVANGUARD WORLD FDS
5$1K0.00%
258
THCTENET HEALTHCARE CORP
38$1K0.00%
259
PENNEY J C CORP INC
200$00.00%
260
RWOSPDR INDEX SHS FDS
9$00.00%
261
EEMISHARES TR
1$00.00%
262
CTVACORTEVA INC
8$00.00%
263
CVETUSDCOVETRUS INC
4$00.00%
264
REZIRESIDEO TECHNOLOGIES INC
3$00.00%
265
IBNDSPDR SERIES TRUST
6$00.00%
266
PDCOEURPATTERSON COMPANIES INC
5$00.00%
267
DOWDOW INC
8$00.00%
268
VMBSVANGUARD SCOTTSDALE FDS
6$00.00%
269
LITELUMENTUM HLDGS INC
5$00.00%
270
VIAVVIAVI SOLUTIONS INC
25$00.00%
271
ERCWELLS FARGO MULTI SECTOR INC
2$00.00%
272
FRONTIER COMMUNICATIONS CORP
15$00.00%
273
FCPTFOUR CORNERS PPTY TR INC
17$00.00%
274
AIGAMERICAN INTL GROUP INC
0$00.00%
275
BHFBRIGHTHOUSE FINL INC
3$00.00%
276
GTXGARRETT MOTION INC
2$00.00%
277
TRVCCITIGROUP INC
1$00.00%
278
ALKSALKERMES PLC
20$00.00%
279
AMLPUSDALPS ETF TR
24$00.00%
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