TD Capital Management LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$816.2B

Holdings

413

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (413 positions)

#StockSharesValue% PortfolioType
101
XLESELECT SECTOR SPDR TR
827$74.8M0.01%
102
IVEISHARES TR
485$74.6M0.01%
103
IWDISHARES TR
454$68.9M0.01%
104
COWZPACER FDS TR
1,384$68.4M0.01%
105
PPGPPG INDS INC
522$67.8M0.01%
106
GOOGLALPHABET INC
500$65.4M0.01%
107
4I1PHILIP MORRIS INTL INC
693$64.2M0.01%
108
YUMYUM BRANDS INC
506$63.3M0.01%
109
FNDASCHWAB STRATEGIC TR
1,276$61.9M0.01%
110
SHMSPDR SER TR
1,324$61.2M0.01%
111
SPSBSPDR SER TR
2,045$60.0M0.01%
112
SDYSPDR SER TR
518$59.6M0.01%
113
ABBVABBVIE INC
393$58.5M0.01%
114
YUMCYUM CHINA HLDGS INC
1,045$58.2M0.01%
115
PFEPFIZER INC
1,714$56.9M0.01%
116
OMFLINVESCO EXCH TRD SLF IDX FD
1,225$56.2M0.01%
117
IAUISHARES TR
2,154$54.6M0.01%
118
DRIPDIREXION SHS ETF TR
5,341$53.7M0.01%
119
CMCSACOMCAST CORP NEW
1,204$53.4M0.01%
120
IBDPISHARES TR
2,139$52.9M0.01%
121
ADBEADOBE INC
101$51.5M0.01%
122
FBTFIRST TR EXCHANGE-TRADED FD
345$50.5M0.01%
123
VHTVANGUARD WORLD FDS
213$50.2M0.01%
124
FLDRFIDELITY MERRIMACK STR TR
1,011$50.1M0.01%
125
PSAPUBLIC STORAGE
188$49.5M0.01%
126
MMM3M CO
521$48.8M0.01%
127
ESGDISHARES TR
699$48.3M0.01%
128
JNJJOHNSON & JOHNSON
301$46.9M0.01%
129
VVISA INC
202$46.6M0.01%
130
MDYSPDR S&P MIDCAP 400 ETF TR
101$46.0M0.01%
131
SDVYFIRST TR EXCHANGE-TRADED FD
1,587$44.8M0.01%
132
GPCGENUINE PARTS CO
309$44.6M0.01%
133
TAT&T INC
2,864$43.0M0.01%
134
AQLTISHARES TR
1,859$42.9M0.01%
135
WMWASTE MGMT INC DEL
280$42.7M0.01%
136
IBTGISHARES TR
1,897$42.6M0.01%
137
ICSHISHARES TR
842$42.4M0.01%
138
IBTHISHARES TR
1,936$42.3M0.01%
139
AVGOBROADCOM INC
50$41.9M0.01%
140
SLVMSYLVAMO CORP
925$40.7M0.00%
141
SCHFSCHWAB STRATEGIC TR
1,194$40.6M0.00%
142
IMCGISHARES TR
708$40.5M0.00%
143
IBMSISHARES TR
1,895$39.8M0.00%
144
IBTKISHARES TR
2,077$39.3M0.00%
145
AEPAMERICAN ELEC PWR CO INC
519$39.0M0.00%
146
FT2FIRST HORIZON CORPORATION
3,537$39.0M0.00%
147
GQ9SPDR GOLD TR
220$37.7M0.00%
148
RJFRAYMOND JAMES FINL INC
375$37.7M0.00%
149
RMTROYCE MICRO-CAP TR INC
4,496$37.2M0.00%
150
SPEUSPDR INDEX SHS FDS
1,022$36.9M0.00%
151
NOCNORTHROP GRUMMAN CORP
84$36.8M0.00%
152
DBEUDBX ETF TR
1,027$36.4M0.00%
153
DUKDUKE ENERGY CORP NEW
408$36.0M0.00%
154
XSHQINVESCO EXCH TRADED FD TR II
1,006$35.9M0.00%
155
IHDGWISDOMTREE TR
923$35.7M0.00%
156
SHELSHELL PLC
550$35.4M0.00%
157
SOSOUTHERN CO
546$35.4M0.00%
158
GINNGOLDMAN SACHS ETF TR
751$35.1M0.00%
159
KMIKINDER MORGAN INC DEL
2,108$35.0M0.00%
160
XSDSPDR SER TR
173$33.9M0.00%
161
ADSKAUTODESK INC
160$33.1M0.00%
162
TELTE CONNECTIVITY LTD
251$31.0M0.00%
163
VGKVANGUARD INTL EQUITY INDEX F
531$30.7M0.00%
164
EMBISHARES TR
368$30.4M0.00%
165
LYFTLYFT INC
2,875$30.3M0.00%
166
KHCKRAFT HEINZ CO
879$29.6M0.00%
167
WHRWHIRLPOOL CORP
221$29.6M0.00%
168
USHYISHARES TR
812$28.2M0.00%
169
BPBP PLC
720$27.9M0.00%
170
OUSAALPS ETF TR
662$27.7M0.00%
171
GILDGILEAD SCIENCES INC
360$27.0M0.00%
172
GEHCGE HEALTHCARE TECHNOLOGIES I
387$26.3M0.00%
173
ELVELEVANCE HEALTH INC
59$25.6M0.00%
174
LULULULULEMON ATHLETICA INC
65$25.1M0.00%
175
HOGHARLEY DAVIDSON INC
752$24.9M0.00%
176
QCOMQUALCOMM INC
221$24.6M0.00%
177
LQDISHARES TR
240$24.5M0.00%
178
DISDISNEY WALT CO
300$24.3M0.00%
179
MDLZMONDELEZ INTL INC
349$24.2M0.00%
180
BXBLACKSTONE INC
213$22.9M0.00%
181
PYPLPAYPAL HLDGS INC
390$22.8M0.00%
182
ZZILLOW GROUP INC
493$22.8M0.00%
183
SHYISHARES TR
266$21.6M0.00%
184
IUSBISHARES TR
476$20.8M0.00%
185
SBUXSTARBUCKS CORP
222$20.3M0.00%
186
PFGCPERFORMANCE FOOD GROUP CO
340$20.0M0.00%
187
SCHASCHWAB STRATEGIC TR
476$19.7M0.00%
188
SPYGSPDR SER TR
328$19.5M0.00%
189
RXIISHARES TR
131$19.2M0.00%
190
LDSFFIRST TR EXCHNG TRADED FD VI
1,048$19.2M0.00%
191
EWXSPDR INDEX SHS FDS
359$19.2M0.00%
192
NVONOVO-NORDISK A S
206$18.8M0.00%
193
DALDELTA AIR LINES INC DEL
502$18.6M0.00%
194
SPDWSPDR INDEX SHS FDS
588$18.2M0.00%
195
CMECME GROUP INC
90$18.0M0.00%
196
BACBANK AMERICA CORP
655$17.9M0.00%
197
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
1,836$17.8M0.00%
198
BABAALIBABA GROUP HLDG LTD
200$17.3M0.00%
199
BMTABRITISH AMERN TOB PLC
545$17.1M0.00%
200
SCHMSCHWAB STRATEGIC TR
249$16.8M0.00%
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