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 |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD INDEX FDS | 19 | $4K | 0.00% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20 | $4K | 0.00% | |
| 203 | HIIHUNTINGTON INGALLS INDS INC | 27 | $4K | 0.00% | |
| 204 | NTRNUTRIEN LTD | 100 | $4K | 0.00% | |
| 205 | DRIDARDEN RESTAURANTS INC | 40 | $4K | 0.00% | |
| 206 | STWDSTARWOOD PPTY TR INC | 244 | $4K | 0.00% | |
| 207 | GSKGLAXOSMITHKLINE PLC | 100 | $4K | 0.00% | |
| 208 | CICIGNA CORP NEW | 23 | $4K | 0.00% | |
| 209 | SIVRABERDEEN STD SILVER ETF TR | 162 | $4K | 0.00% | |
| 210 | CCLCARNIVAL CORP | 256 | $4K | 0.00% | |
| 211 | DALDELTA AIR LINES INC DEL | 100 | $3K | 0.00% | |
| 212 | HONHONEYWELL INTL INC | 20 | $3K | 0.00% | |
| 213 | DEDEERE & CO | 15 | $3K | 0.00% | |
| 214 | AIGAMERICAN INTL GROUP INC | 105 | $3K | 0.00% | |
| 215 | EENI S P A | 200 | $3K | 0.00% | |
| 216 | MARMARRIOTT INTL INC NEW | 30 | $3K | 0.00% | |
| 217 | CRNCCERENCE INC | 59 | $3K | 0.00% | |
| 218 | ADNTADIENT PLC | 190 | $3K | 0.00% | |
| 219 | —XPERI HOLDING CORP | 274 | $3K | 0.00% | |
| 220 | NSCNORFOLK SOUTHN CORP | 15 | $3K | 0.00% | |
| 221 | FCXFREEPORT-MCMORAN INC | 210 | $3K | 0.00% | |
| 222 | HPHELMERICH & PAYNE INC | 207 | $3K | 0.00% | |
| 223 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $3K | 0.00% | |
| 224 | KMBKIMBERLY CLARK CORP | 15 | $2K | 0.00% | |
| 225 | FFORD MTR CO DEL | 352 | $2K | 0.00% | |
| 226 | DVNDEVON ENERGY CORP NEW | 201 | $2K | 0.00% | |
| 227 | MRO*MARATHON OIL CORP | 542 | $2K | 0.00% | |
| 228 | AMXNAMERICA MOVIL SAB DE CV | 200 | $2K | 0.00% | |
| 229 | BABOEING CO | 10 | $2K | 0.00% | |
| 230 | MGMMGM RESORTS INTERNATIONAL | 100 | $2K | 0.00% | |
| 231 | WABWABTEC | 34 | $2K | 0.00% | |
| 232 | CTLEURLUMEN TECHNOLOGIES INC | 205 | $2K | 0.00% | |
| 233 | CATCATERPILLAR INC DEL | 15 | $2K | 0.00% | |
| 234 | ESEVERSOURCE ENERGY | 25 | $2K | 0.00% | |
| 235 | GENNORTONLIFELOCK INC | 74 | $2K | 0.00% | |
| 236 | KODKEASTMAN KODAK CO | 230 | $2K | 0.00% | |
| 237 | SPIBSPDR SER TR | 45 | $2K | 0.00% | |
| 238 | RTXRAYTHEON TECHNOLOGIES CORP | 40 | $2K | 0.00% | |
| 239 | NWLNEWELL BRANDS INC | 100 | $2K | 0.00% | |
| 240 | CLXCLOROX CO DEL | 10 | $2K | 0.00% | |
| 241 | UBERUBER TECHNOLOGIES INC | 68 | $2K | 0.00% | |
| 242 | OTISOTIS WORLDWIDE CORP | 20 | $1K | 0.00% | |
| 243 | KHCKRAFT HEINZ CO | 36 | $1K | 0.00% | |
| 244 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 245 | FENYFIDELITY COVINGTON TRUST | 100 | $1K | 0.00% | |
| 246 | XHRXENIA HOTELS & RESORTS INC | 96 | $1K | 0.00% | |
| 247 | HSICHENRY SCHEIN INC | 10 | $1K | 0.00% | |
| 248 | OASEUROASIS PETROLEUM INC | 5,000 | $1K | 0.00% | |
| 249 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 250 | —HERTZ GLOBAL HLDGS INC | 750 | $1K | 0.00% | |
| 251 | LITELUMENTUM HLDGS INC | 12 | $1K | 0.00% | |
| 252 | HYGISHARES TR | 17 | $1K | 0.00% | |
| 253 | CAGCONAGRA BRANDS INC | 30 | $1K | 0.00% | |
| 254 | SNYSANOFI | 20 | $1K | 0.00% | |
| 255 | RABROOKFIELD REAL ASSETS INCOM | 44 | $1K | 0.00% | |
| 256 | VCSHVANGUARD SCOTTSDALE FDS | 6 | $1K | 0.00% | |
| 257 | THCTENET HEALTHCARE CORP | 38 | $1K | 0.00% | |
| 258 | REMISHARES TR | 25 | $1K | 0.00% | |
| 259 | CARRCARRIER GLOBAL CORPORATION | 40 | $1K | 0.00% | |
| 260 | VIAVVIAVI SOLUTIONS INC | 62 | $1K | 0.00% | |
| 261 | DEODIAGEO PLC | 10 | $1K | 0.00% | |
| 262 | FT2FIRST HORIZON NATL CORP | 55 | $1K | 0.00% | |
| 263 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 264 | TEN1TENNECO INC | 100 | $1K | 0.00% | |
| 265 | WTHWORTHINGTON INDS INC | 31 | $1K | 0.00% | |
| 266 | —WRIGHT MED GROUP N V | 41 | $1K | 0.00% | |
| 267 | BHFBRIGHTHOUSE FINL INC | 3 | $0 | 0.00% | |
| 268 | ERCWELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.00% | |
| 269 | CVETUSDCOVETRUS INC | 4 | $0 | 0.00% | |
| 270 | AFLAFLAC INC | 12 | $0 | 0.00% | |
| 271 | DOWDOW INC | 8 | $0 | 0.00% | |
| 272 | EEMISHARES TR | 1 | $0 | 0.00% | |
| 273 | ALKSALKERMES PLC | 20 | $0 | 0.00% | |
| 274 | AIGAMERICAN INTL GROUP INC | 0 | $0 | 0.00% | |
| 275 | OXYOCCIDENTAL PETE CORP | 10 | $0 | 0.00% | |
| 276 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 277 | OXY/WSOCCIDENTAL PETE CORP | 1 | $0 | 0.00% | |
| 278 | SJMSMUCKER J M CO | 1 | $0 | 0.00% | |
| 279 | SYU1SYNOVUS FINL CORP | 17 | $0 | 0.00% | |
| 280 | —NUVERRA ENVIRONMENTAL SOLUTI | 173 | $0 | 0.00% | |
| 281 | PDCOEURPATTERSON COS INC | 5 | $0 | 0.00% | |
| 282 | BLVVANGUARD BD INDEX FDS | 4 | $0 | 0.00% | |
| 283 | BANFBANCFIRST CORP | 5 | $0 | 0.00% | |
| 284 | DDDUPONT DE NEMOURS INC | 8 | $0 | 0.00% |
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