TD Capital Management LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$720.6M

Holdings

372

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (372 positions)

#StockSharesValue% PortfolioType
301
CRMSALESFORCE INC
20$3K0.00%
302
ROBOEXCHANGE TRADED CONCEPTS TR
80$3K0.00%
303
NSCNORFOLK SOUTHN CORP
15$3K0.00%
304
DKNGDRAFTKINGS INC NEW
200$3K0.00%
305
IAU*ISHARES GOLD TR
80$3K0.00%
306
SPYGSPDR SER TR
65$3K0.00%
307
AMXNAMERICA MOVIL SAB DE CV
205$3K0.00%
308
CAPEUSDBARCLAYS BANK PLC
160$3K0.00%
309
WKHSEURWORKHORSE GROUP INC
1,200$3K0.00%
310
RTXRAYTHEON TECHNOLOGIES CORP
40$3K0.00%
311
NWLNEWELL BRANDS INC
200$3K0.00%
312
HONHONEYWELL INTL INC
20$3K0.00%
313
MGMMGM RESORTS INTERNATIONAL
100$3K0.00%
314
PENNPENN ENTERTAINMENT INC
100$3K0.00%
315
GSKGSK PLC
80$2K0.00%
316
TEN1TENNECO INC
100$2K0.00%
317
PACWUSDPACWEST BANCORP DEL
96$2K0.00%
318
ESEVERSOURCE ENERGY
25$2K0.00%
319
CCLCARNIVAL CORP
273$2K0.00%
320
FNAUSDPARAGON 28 INC
100$2K0.00%
321
KMBKIMBERLY-CLARK CORP
15$2K0.00%
322
VGREURVECTOR GROUP LTD
212$2K0.00%
323
BUDANHEUSER BUSCH INBEV SA/NV
50$2K0.00%
324
COINCOINBASE GLOBAL INC
25$2K0.00%
325
AUGXAUGMEDIX INC
1,505$2K0.00%
326
DEODIAGEO PLC
10$2K0.00%
327
DRIDARDEN RESTAURANTS INC
15$2K0.00%
328
THCTENET HEALTHCARE CORP
38$2K0.00%
329
RNRRENAISSANCERE HLDGS LTD
12$2K0.00%
330
CZRCAESARS ENTERTAINMENT INC NE
50$2K0.00%
331
MCDMCDONALDS CORP
6$1K0.00%
332
CARRCARRIER GLOBAL CORPORATION
40$1K0.00%
333
ARLOARLO TECHNOLOGIES INC
132$1K0.00%
334
INFNEURINFINERA CORP
266$1K0.00%
335
OTISOTIS WORLDWIDE CORP
20$1K0.00%
336
CRNCCERENCE INC
59$1K0.00%
337
AMGNAMGEN INC
4$1K0.00%
338
CLXCLOROX CO DEL
10$1K0.00%
339
TRVTRAVELERS COMPANIES INC
7$1K0.00%
340
HP5AEQUITY COMWLTH
29$1K0.00%
341
NTGRNETGEAR INC
66$1K0.00%
342
SYU1SYNOVUS FINL CORP
17$1K0.00%
343
XPXP INC
69$1K0.00%
344
WTHWORTHINGTON INDS INC
33$1K0.00%
345
HLNHALEON PLC
100$1K0.00%
346
SNYSANOFI
20$1K0.00%
347
XHRXENIA HOTELS & RESORTS INC
96$1K0.00%
348
GENNORTONLIFELOCK INC
74$1K0.00%
349
KODKEASTMAN KODAK CO
230$1K0.00%
350
AFLAFLAC INC
12$1K0.00%
351
MARMARRIOTT INTL INC NEW
10$1K0.00%
352
HZOMARINEMAX INC
18$1K0.00%
353
WWEUSDWORLD WRESTLING ENTMT INC
0$00.00%
354
BANFBANCFIRST CORP
5$00.00%
355
SNNSMITH & NEPHEW PLC
1$00.00%
356
SJMSMUCKER J M CO
1$00.00%
357
BHFBRIGHTHOUSE FINL INC
3$00.00%
358
ALKSALKERMES PLC
20$00.00%
359
SFIXSTITCH FIX INC
5$00.00%
360
ETF MANAGERS TR
80$00.00%
361
DOUGDOUGLAS ELLIMAN INC
103$00.00%
362
USBUS BANCORP DEL
1$00.00%
363
FABFIRST TR MULTI CP VAL ALPHA
0$00.00%
364
EEMISHARES TR
10$00.00%
365
VYXNCR CORP NEW
13$00.00%
366
HLIOHELIOS TECHNOLOGIES INC
1$00.00%
367
DDDUPONT DE NEMOURS INC
8$00.00%
368
VTRSVIATRIS INC
36$00.00%
369
ERCALLSPRING MULTI SECTOR INCOM
2$00.00%
370
TDCTERADATA CORP DEL
13$00.00%
371
CAHCARDINAL HEALTH INC
1$00.00%
372
BTOB2GOLD CORP
2$00.00%
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