TD Capital Management LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$663.8M
Holdings
284
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 9,311 | $58K | 0.01% | |
| 102 | CSCOCISCO SYS INC | 1,460 | $58K | 0.01% | |
| 103 | VNQVANGUARD INDEX FDS | 727 | $57K | 0.01% | |
| 104 | METMETLIFE INC | 1,500 | $56K | 0.01% | |
| 105 | IWMISHARES TR | 370 | $55K | 0.01% | |
| 106 | PSXPHILLIPS 66 | 1,054 | $55K | 0.01% | |
| 107 | IWDISHARES TR | 454 | $54K | 0.01% | |
| 108 | MTUMISHARES TR | 362 | $53K | 0.01% | |
| 109 | MGKVANGUARD WORLD FD | 285 | $53K | 0.01% | |
| 110 | IAUISHARES TR | 2,009 | $53K | 0.01% | |
| 111 | GOOGALPHABET INC | 36 | $53K | 0.01% | |
| 112 | IBDPISHARES TR | 2,002 | $53K | 0.01% | |
| 113 | AMCRAMCOR PLC | 4,729 | $52K | 0.01% | |
| 114 | IAUISHARES TR | 2,026 | $52K | 0.01% | |
| 115 | —ISHARES TR | 2,052 | $51K | 0.01% | |
| 116 | WKHSEURWORKHORSE GROUP INC | 2,000 | $51K | 0.01% | |
| 117 | —ISHARES TR | 2,015 | $51K | 0.01% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 101 | $50K | 0.01% | |
| 119 | ZZILLOW GROUP INC | 493 | $50K | 0.01% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 610 | $46K | 0.01% | |
| 121 | AQLTISHARES TR | 742 | $45K | 0.01% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 763 | $45K | 0.01% | |
| 123 | AQLTISHARES TR | 1,464 | $41K | 0.01% | |
| 124 | LQDISHARES TR | 295 | $40K | 0.01% | |
| 125 | VVISA INC | 199 | $40K | 0.01% | |
| 126 | SIRIEURSIRIUS XM HOLDINGS INC | 7,483 | $40K | 0.01% | |
| 127 | PYPLPAYPAL HLDGS INC | 197 | $39K | 0.01% | |
| 128 | GOOGLALPHABET INC | 25 | $37K | 0.01% | |
| 129 | DISDISNEY WALT CO | 300 | $37K | 0.01% | |
| 130 | ADSKAUTODESK INC | 160 | $37K | 0.01% | |
| 131 | FDNFIRST TR EXCHANGE-TRADED FD | 192 | $36K | 0.01% | |
| 132 | XLESELECT SECTOR SPDR TR | 1,192 | $36K | 0.01% | |
| 133 | ABBVABBVIE INC | 405 | $35K | 0.01% | |
| 134 | NVONOVO-NORDISK A S | 500 | $35K | 0.01% | |
| 135 | JNJJOHNSON & JOHNSON | 218 | $32K | 0.00% | |
| 136 | PFEPFIZER INC | 839 | $31K | 0.00% | |
| 137 | JPUSJ P MORGAN EXCHANGE-TRADED F | 408 | $30K | 0.00% | |
| 138 | GPCGENUINE PARTS CO | 309 | $29K | 0.00% | |
| 139 | KOCOCA COLA CO | 549 | $27K | 0.00% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 84 | $27K | 0.00% | |
| 141 | EFAISHARES TR | 403 | $26K | 0.00% | |
| 142 | ZGZILLOW GROUP INC | 247 | $25K | 0.00% | |
| 143 | TOTLSSGA ACTIVE ETF TR | 513 | $25K | 0.00% | |
| 144 | MGCVANGUARD WORLD FD | 203 | $24K | 0.00% | |
| 145 | TELTE CONNECTIVITY LTD | 243 | $24K | 0.00% | |
| 146 | QLTAISHARES TR | 395 | $23K | 0.00% | |
| 147 | GILDGILEAD SCIENCES INC | 360 | $23K | 0.00% | |
| 148 | IGIBISHARES TR | 370 | $22K | 0.00% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 252 | $21K | 0.00% | |
| 150 | PFGCPERFORMANCE FOOD GROUP CO | 574 | $20K | 0.00% | |
| 151 | BPBP PLC | 1,120 | $20K | 0.00% | |
| 152 | WHRWHIRLPOOL CORP | 102 | $19K | 0.00% | |
| 153 | JPINJ P MORGAN EXCHANGE-TRADED F | 362 | $19K | 0.00% | |
| 154 | RDS/AROYAL DUTCH SHELL PLC | 730 | $18K | 0.00% | |
| 155 | SBUXSTARBUCKS CORP | 209 | $18K | 0.00% | |
| 156 | HOGHARLEY DAVIDSON INC | 752 | $18K | 0.00% | |
| 157 | AVGOBROADCOM INC | 48 | $17K | 0.00% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 434 | $16K | 0.00% | |
| 159 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $16K | 0.00% | |
| 160 | MPCMARATHON PETE CORP | 542 | $16K | 0.00% | |
| 161 | GDXVANECK VECTORS ETF TR | 420 | $16K | 0.00% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 136 | $16K | 0.00% | |
| 163 | MOALTRIA GROUP INC | 380 | $15K | 0.00% | |
| 164 | ARKKARK ETF TR | 162 | $15K | 0.00% | |
| 165 | MDLZMONDELEZ INTL INC | 249 | $14K | 0.00% | |
| 166 | ESGVVANGUARD WORLD FD | 224 | $14K | 0.00% | |
| 167 | KMIKINDER MORGAN INC DEL | 1,130 | $14K | 0.00% | |
| 168 | BOTZGLOBAL X FDS | 488 | $14K | 0.00% | |
| 169 | SHESPDR SER TR | 179 | $14K | 0.00% | |
| 170 | SOSOUTHERN CO | 246 | $13K | 0.00% | |
| 171 | MCDMCDONALDS CORP | 56 | $12K | 0.00% | |
| 172 | TFISPDR SER TR | 225 | $12K | 0.00% | |
| 173 | QCOMQUALCOMM INC | 101 | $12K | 0.00% | |
| 174 | SCHASCHWAB STRATEGIC TR | 169 | $12K | 0.00% | |
| 175 | DDOGDATADOG INC | 120 | $12K | 0.00% | |
| 176 | DEMWISDOMTREE TR | 310 | $11K | 0.00% | |
| 177 | GLDM1USDWORLD GOLD TR | 608 | $11K | 0.00% | |
| 178 | IUSGISHARES TR | 138 | $11K | 0.00% | |
| 179 | WMWASTE MGMT INC DEL | 80 | $9K | 0.00% | |
| 180 | DCIDONALDSON INC | 202 | $9K | 0.00% | |
| 181 | DISHDISH NETWORK CORPORATION | 300 | $9K | 0.00% | |
| 182 | ROBOEXCHANGE TRADED CONCEPTS TR | 181 | $9K | 0.00% | |
| 183 | IHIISHARES TR | 29 | $9K | 0.00% | |
| 184 | FDO.FMACYS INC | 1,475 | $8K | 0.00% | |
| 185 | UNPUNION PAC CORP | 40 | $8K | 0.00% | |
| 186 | ABJAABB LTD | 300 | $8K | 0.00% | |
| 187 | BEBLOOM ENERGY CORP | 364 | $7K | 0.00% | |
| 188 | TTENTOTAL SE | 200 | $7K | 0.00% | |
| 189 | RLYSSGA ACTIVE ETF TR | 332 | $7K | 0.00% | |
| 190 | XLVSELECT SECTOR SPDR TR | 71 | $7K | 0.00% | |
| 191 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $6K | 0.00% | |
| 192 | REETISHARES TR | 297 | $6K | 0.00% | |
| 193 | XLFISELECT SECTOR SPDR TR | 91 | $6K | 0.00% | |
| 194 | MRVLMARVELL TECHNOLOGY GROUP LTD | 143 | $6K | 0.00% | |
| 195 | LEVILEVI STRAUSS & CO NEW | 400 | $5K | 0.00% | |
| 196 | XLUSELECT SECTOR SPDR TR | 81 | $5K | 0.00% | |
| 197 | DELLDELL TECHNOLOGIES INC | 79 | $5K | 0.00% | |
| 198 | COPCONOCOPHILLIPS | 140 | $5K | 0.00% | |
| 199 | VODVODAFONE GROUP PLC NEW | 404 | $5K | 0.00% | |
| 200 | IXNISHARES TR | 14 | $4K | 0.00% |