TD Capital Management LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$817.8M
Holdings
376
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CTLS INTL PLC | 1,902 | $129K | 0.02% | |
| 102 | LQDISHARES TR | 958 | $127K | 0.02% | |
| 103 | ICSHISHARES TR | 2,508 | $127K | 0.02% | |
| 104 | ESBAEMPIRE ST RLTY OP L P | 12,567 | $126K | 0.02% | |
| 105 | XOMEXXON MOBIL CORP | 2,149 | $126K | 0.02% | |
| 106 | GEGENERAL ELECTRIC CO | 1,161 | $120K | 0.01% | |
| 107 | XLVSELECT SECTOR SPDR TR | 946 | $120K | 0.01% | |
| 108 | BKBANK NEW YORK MELLON CORP | 2,303 | $119K | 0.01% | |
| 109 | XLUSELECT SECTOR SPDR TR | 1,822 | $116K | 0.01% | |
| 110 | DSIISHARES TR | 1,329 | $111K | 0.01% | |
| 111 | NTSXWISDOMTREE TR | 2,686 | $109K | 0.01% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 1,994 | $108K | 0.01% | |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 1,065 | $108K | 0.01% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 276 | $108K | 0.01% | |
| 115 | CVSCVS HEALTH CORP | 1,268 | $108K | 0.01% | |
| 116 | MMM3M CO | 611 | $107K | 0.01% | |
| 117 | XLFISELECT SECTOR SPDR TR | 1,492 | $103K | 0.01% | |
| 118 | IWMISHARES TR | 466 | $102K | 0.01% | |
| 119 | VDEVANGUARD WORLD FDS | 1,306 | $97K | 0.01% | |
| 120 | GOOGALPHABET INC | 36 | $96K | 0.01% | |
| 121 | OXY/WSOCCIDENTAL PETE CORP | 8,051 | $95K | 0.01% | |
| 122 | PFEPFIZER INC | 2,191 | $94K | 0.01% | |
| 123 | METMETLIFE INC | 1,500 | $93K | 0.01% | |
| 124 | PSXPHILLIPS 66 | 1,290 | $90K | 0.01% | |
| 125 | HZNPHORIZON THERAPEUTICS PUB L | 800 | $88K | 0.01% | |
| 126 | CVXCHEVRON CORP NEW | 838 | $85K | 0.01% | |
| 127 | AMCRAMCOR PLC | 7,298 | $85K | 0.01% | |
| 128 | YUMCYUM CHINA HLDGS INC | 1,449 | $84K | 0.01% | |
| 129 | CSCOCISCO SYS INC | 1,460 | $79K | 0.01% | |
| 130 | VDCVANGUARD WORLD FDS | 441 | $79K | 0.01% | |
| 131 | HDHOME DEPOT INC | 238 | $78K | 0.01% | |
| 132 | IVEISHARES TR | 531 | $77K | 0.01% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 415 | $76K | 0.01% | |
| 134 | SCHGSCHWAB STRATEGIC TR | 506 | $75K | 0.01% | |
| 135 | PPGPPG INDS INC | 503 | $72K | 0.01% | |
| 136 | IWDISHARES TR | 454 | $71K | 0.01% | |
| 137 | INTCINTEL CORP | 1,331 | $71K | 0.01% | |
| 138 | CMCSACOMCAST CORP NEW | 1,274 | $71K | 0.01% | |
| 139 | SCHDSCHWAB STRATEGIC TR | 950 | $71K | 0.01% | |
| 140 | GOOGLALPHABET INC | 25 | $67K | 0.01% | |
| 141 | MGKVANGUARD WORLD FD | 286 | $67K | 0.01% | |
| 142 | SHMSPDR SER TR | 1,324 | $65K | 0.01% | |
| 143 | VNQVANGUARD INDEX FDS | 630 | $64K | 0.01% | |
| 144 | JNJJOHNSON & JOHNSON | 382 | $62K | 0.01% | |
| 145 | SPHQINVESCO EXCHANGE TRADED FD T | 1,224 | $59K | 0.01% | |
| 146 | ABBVABBVIE INC | 545 | $59K | 0.01% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 101 | $58K | 0.01% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 610 | $58K | 0.01% | |
| 149 | IBDPISHARES TR | 2,043 | $54K | 0.01% | |
| 150 | PYPLPAYPAL HLDGS INC | 205 | $53K | 0.01% | |
| 151 | IAUISHARES TR | 2,049 | $53K | 0.01% | |
| 152 | SIRIEURSIRIUS XM HOLDINGS INC | 8,547 | $52K | 0.01% | |
| 153 | ESGDISHARES TR | 658 | $52K | 0.01% | |
| 154 | IAUISHARES TR | 2,064 | $52K | 0.01% | |
| 155 | —ISHARES TR | 2,083 | $52K | 0.01% | |
| 156 | DISDISNEY WALT CO | 310 | $52K | 0.01% | |
| 157 | FT2FIRST HORIZON CORPORATION | 3,158 | $51K | 0.01% | |
| 158 | IMCGISHARES TR | 698 | $48K | 0.01% | |
| 159 | IGIBISHARES TR | 780 | $47K | 0.01% | |
| 160 | BCCCGLOBAL X FDS | 2,652 | $47K | 0.01% | |
| 161 | SCHVSCHWAB STRATEGIC TR | 689 | $46K | 0.01% | |
| 162 | ADSKAUTODESK INC | 160 | $46K | 0.01% | |
| 163 | IYEISHARES TR | 1,600 | $45K | 0.01% | |
| 164 | FDNFIRST TR EXCHANGE-TRADED FD | 192 | $45K | 0.01% | |
| 165 | AQLTISHARES TR | 895 | $45K | 0.01% | |
| 166 | XLESELECT SECTOR SPDR TR | 837 | $44K | 0.01% | |
| 167 | VVISA INC | 199 | $44K | 0.01% | |
| 168 | ZZILLOW GROUP INC | 493 | $43K | 0.01% | |
| 169 | XITKSPDR SER TR | 201 | $43K | 0.01% | |
| 170 | FLOFLOWERS FOODS INC | 1,686 | $40K | 0.00% | |
| 171 | GPCGENUINE PARTS CO | 309 | $37K | 0.00% | |
| 172 | SCHFSCHWAB STRATEGIC TR | 916 | $35K | 0.00% | |
| 173 | MPCMARATHON PETE CORP | 542 | $34K | 0.00% | |
| 174 | IHDGWISDOMTREE TR | 797 | $34K | 0.00% | |
| 175 | DBEUDBX ETF TR | 966 | $33K | 0.00% | |
| 176 | TELTE CONNECTIVITY LTD | 243 | $33K | 0.00% | |
| 177 | VGKVANGUARD INTL EQUITY INDEX F | 495 | $32K | 0.00% | |
| 178 | EFAISHARES TR | 412 | $32K | 0.00% | |
| 179 | MGCVANGUARD WORLD FD | 206 | $31K | 0.00% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 300 | $31K | 0.00% | |
| 181 | WMWASTE MGMT INC DEL | 205 | $31K | 0.00% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 84 | $30K | 0.00% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 200 | $30K | 0.00% | |
| 184 | KOCOCA COLA CO | 554 | $29K | 0.00% | |
| 185 | TFISPDR SER TR | 550 | $28K | 0.00% | |
| 186 | HOGHARLEY DAVIDSON INC | 752 | $28K | 0.00% | |
| 187 | SBUXSTARBUCKS CORP | 234 | $26K | 0.00% | |
| 188 | TWTRUSDTWITTER INC | 438 | $26K | 0.00% | |
| 189 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $26K | 0.00% | |
| 190 | GILDGILEAD SCIENCES INC | 360 | $25K | 0.00% | |
| 191 | GISGENERAL MLS INC | 425 | $25K | 0.00% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC | 550 | $25K | 0.00% | |
| 193 | EMREMERSON ELEC CO | 256 | $24K | 0.00% | |
| 194 | WMBWILLIAMS COS INC | 930 | $24K | 0.00% | |
| 195 | XSOEWISDOMTREE TR | 647 | $24K | 0.00% | |
| 196 | AVGOBROADCOM INC | 48 | $23K | 0.00% | |
| 197 | DALDELTA AIR LINES INC DEL | 510 | $22K | 0.00% | |
| 198 | TOTLSSGA ACTIVE ETF TR | 461 | $22K | 0.00% | |
| 199 | ZGZILLOW GROUP INC | 247 | $22K | 0.00% | |
| 200 | DREUSDDUKE REALTY CORP | 435 | $21K | 0.00% |