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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 827 | $74.8M | 0.01% | |
| 102 | IVEISHARES TR | 485 | $74.6M | 0.01% | |
| 103 | IWDISHARES TR | 454 | $68.9M | 0.01% | |
| 104 | COWZPACER FDS TR | 1,384 | $68.4M | 0.01% | |
| 105 | PPGPPG INDS INC | 522 | $67.8M | 0.01% | |
| 106 | GOOGLALPHABET INC | 500 | $65.4M | 0.01% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 693 | $64.2M | 0.01% | |
| 108 | YUMYUM BRANDS INC | 506 | $63.3M | 0.01% | |
| 109 | FNDASCHWAB STRATEGIC TR | 1,276 | $61.9M | 0.01% | |
| 110 | SHMSPDR SER TR | 1,324 | $61.2M | 0.01% | |
| 111 | SPSBSPDR SER TR | 2,045 | $60.0M | 0.01% | |
| 112 | SDYSPDR SER TR | 518 | $59.6M | 0.01% | |
| 113 | ABBVABBVIE INC | 393 | $58.5M | 0.01% | |
| 114 | YUMCYUM CHINA HLDGS INC | 1,045 | $58.2M | 0.01% | |
| 115 | PFEPFIZER INC | 1,714 | $56.9M | 0.01% | |
| 116 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,225 | $56.2M | 0.01% | |
| 117 | IAUISHARES TR | 2,154 | $54.6M | 0.01% | |
| 118 | DRIPDIREXION SHS ETF TR | 5,341 | $53.7M | 0.01% | |
| 119 | CMCSACOMCAST CORP NEW | 1,204 | $53.4M | 0.01% | |
| 120 | IBDPISHARES TR | 2,139 | $52.9M | 0.01% | |
| 121 | ADBEADOBE INC | 101 | $51.5M | 0.01% | |
| 122 | FBTFIRST TR EXCHANGE-TRADED FD | 345 | $50.5M | 0.01% | |
| 123 | VHTVANGUARD WORLD FDS | 213 | $50.2M | 0.01% | |
| 124 | FLDRFIDELITY MERRIMACK STR TR | 1,011 | $50.1M | 0.01% | |
| 125 | PSAPUBLIC STORAGE | 188 | $49.5M | 0.01% | |
| 126 | MMM3M CO | 521 | $48.8M | 0.01% | |
| 127 | ESGDISHARES TR | 699 | $48.3M | 0.01% | |
| 128 | JNJJOHNSON & JOHNSON | 301 | $46.9M | 0.01% | |
| 129 | VVISA INC | 202 | $46.6M | 0.01% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 101 | $46.0M | 0.01% | |
| 131 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,587 | $44.8M | 0.01% | |
| 132 | GPCGENUINE PARTS CO | 309 | $44.6M | 0.01% | |
| 133 | TAT&T INC | 2,864 | $43.0M | 0.01% | |
| 134 | AQLTISHARES TR | 1,859 | $42.9M | 0.01% | |
| 135 | WMWASTE MGMT INC DEL | 280 | $42.7M | 0.01% | |
| 136 | IBTGISHARES TR | 1,897 | $42.6M | 0.01% | |
| 137 | ICSHISHARES TR | 842 | $42.4M | 0.01% | |
| 138 | IBTHISHARES TR | 1,936 | $42.3M | 0.01% | |
| 139 | AVGOBROADCOM INC | 50 | $41.9M | 0.01% | |
| 140 | SLVMSYLVAMO CORP | 925 | $40.7M | 0.00% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 1,194 | $40.6M | 0.00% | |
| 142 | IMCGISHARES TR | 708 | $40.5M | 0.00% | |
| 143 | IBMSISHARES TR | 1,895 | $39.8M | 0.00% | |
| 144 | IBTKISHARES TR | 2,077 | $39.3M | 0.00% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 519 | $39.0M | 0.00% | |
| 146 | FT2FIRST HORIZON CORPORATION | 3,537 | $39.0M | 0.00% | |
| 147 | GQ9SPDR GOLD TR | 220 | $37.7M | 0.00% | |
| 148 | RJFRAYMOND JAMES FINL INC | 375 | $37.7M | 0.00% | |
| 149 | RMTROYCE MICRO-CAP TR INC | 4,496 | $37.2M | 0.00% | |
| 150 | SPEUSPDR INDEX SHS FDS | 1,022 | $36.9M | 0.00% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 84 | $36.8M | 0.00% | |
| 152 | DBEUDBX ETF TR | 1,027 | $36.4M | 0.00% | |
| 153 | DUKDUKE ENERGY CORP NEW | 408 | $36.0M | 0.00% | |
| 154 | XSHQINVESCO EXCH TRADED FD TR II | 1,006 | $35.9M | 0.00% | |
| 155 | IHDGWISDOMTREE TR | 923 | $35.7M | 0.00% | |
| 156 | SHELSHELL PLC | 550 | $35.4M | 0.00% | |
| 157 | SOSOUTHERN CO | 546 | $35.4M | 0.00% | |
| 158 | GINNGOLDMAN SACHS ETF TR | 751 | $35.1M | 0.00% | |
| 159 | KMIKINDER MORGAN INC DEL | 2,108 | $35.0M | 0.00% | |
| 160 | XSDSPDR SER TR | 173 | $33.9M | 0.00% | |
| 161 | ADSKAUTODESK INC | 160 | $33.1M | 0.00% | |
| 162 | TELTE CONNECTIVITY LTD | 251 | $31.0M | 0.00% | |
| 163 | VGKVANGUARD INTL EQUITY INDEX F | 531 | $30.7M | 0.00% | |
| 164 | EMBISHARES TR | 368 | $30.4M | 0.00% | |
| 165 | LYFTLYFT INC | 2,875 | $30.3M | 0.00% | |
| 166 | KHCKRAFT HEINZ CO | 879 | $29.6M | 0.00% | |
| 167 | WHRWHIRLPOOL CORP | 221 | $29.6M | 0.00% | |
| 168 | USHYISHARES TR | 812 | $28.2M | 0.00% | |
| 169 | BPBP PLC | 720 | $27.9M | 0.00% | |
| 170 | OUSAALPS ETF TR | 662 | $27.7M | 0.00% | |
| 171 | GILDGILEAD SCIENCES INC | 360 | $27.0M | 0.00% | |
| 172 | GEHCGE HEALTHCARE TECHNOLOGIES I | 387 | $26.3M | 0.00% | |
| 173 | ELVELEVANCE HEALTH INC | 59 | $25.6M | 0.00% | |
| 174 | LULULULULEMON ATHLETICA INC | 65 | $25.1M | 0.00% | |
| 175 | HOGHARLEY DAVIDSON INC | 752 | $24.9M | 0.00% | |
| 176 | QCOMQUALCOMM INC | 221 | $24.6M | 0.00% | |
| 177 | LQDISHARES TR | 240 | $24.5M | 0.00% | |
| 178 | DISDISNEY WALT CO | 300 | $24.3M | 0.00% | |
| 179 | MDLZMONDELEZ INTL INC | 349 | $24.2M | 0.00% | |
| 180 | BXBLACKSTONE INC | 213 | $22.9M | 0.00% | |
| 181 | PYPLPAYPAL HLDGS INC | 390 | $22.8M | 0.00% | |
| 182 | ZZILLOW GROUP INC | 493 | $22.8M | 0.00% | |
| 183 | SHYISHARES TR | 266 | $21.6M | 0.00% | |
| 184 | IUSBISHARES TR | 476 | $20.8M | 0.00% | |
| 185 | SBUXSTARBUCKS CORP | 222 | $20.3M | 0.00% | |
| 186 | PFGCPERFORMANCE FOOD GROUP CO | 340 | $20.0M | 0.00% | |
| 187 | SCHASCHWAB STRATEGIC TR | 476 | $19.7M | 0.00% | |
| 188 | SPYGSPDR SER TR | 328 | $19.5M | 0.00% | |
| 189 | RXIISHARES TR | 131 | $19.2M | 0.00% | |
| 190 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,048 | $19.2M | 0.00% | |
| 191 | EWXSPDR INDEX SHS FDS | 359 | $19.2M | 0.00% | |
| 192 | NVONOVO-NORDISK A S | 206 | $18.8M | 0.00% | |
| 193 | DALDELTA AIR LINES INC DEL | 502 | $18.6M | 0.00% | |
| 194 | SPDWSPDR INDEX SHS FDS | 588 | $18.2M | 0.00% | |
| 195 | CMECME GROUP INC | 90 | $18.0M | 0.00% | |
| 196 | BACBANK AMERICA CORP | 655 | $17.9M | 0.00% | |
| 197 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,836 | $17.8M | 0.00% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 200 | $17.3M | 0.00% | |
| 199 | BMTABRITISH AMERN TOB PLC | 545 | $17.1M | 0.00% | |
| 200 | SCHMSCHWAB STRATEGIC TR | 249 | $16.8M | 0.00% |