TD Capital Management LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$816.2M

Holdings

413

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (413 positions)

StockValue
SCHMSCHWAB STRATEGIC TR
$16
AITAPPLIED INDL TECHNOLOGIES IN
$15
SHESPDR SER TR
$15
MDYGSPDR SER TR
$14
ETENERGY TRANSFER L P
$14
MRO*MARATHON OIL CORP
$14
XLFSELECT SECTOR SPDR TR
$13
WESWESTERN MIDSTREAM PARTNERS L
$13
SIVRABRDN SILVER ETF TRUST
$13
MOALTRIA GROUP INC
$13
WBDWARNER BROS DISCOVERY INC
$13
SLYGSPDR SER TR
$13
MDYVSPDR SER TR
$13
KOMPSPDR SER TR
$13
ROBTFIRST TR EXCHANGE-TRADED FD
$13
IUSGISHARES TR
$13
SPYVSPDR SER TR
$13
ESGEISHARES INC
$12
TECBISHARES TR
$12
SYKSTRYKER CORPORATION
$12
0VVBPARAMOUNT GLOBAL
$12
BOTZGLOBAL X FDS
$12
SLYVSPDR SER TR
$12
ZGZILLOW GROUP INC
$11
DWDMORGAN STANLEY
$11
CATCATERPILLAR INC
$11
DOWDOW INC
$11
LINLINDE PLC
$10
PDBCINVESCO ACTVELY MNGD ETC FD
$10
DDOGDATADOG INC
$10
RLYSSGA ACTIVE ETF TR
$10
AMDADVANCED MICRO DEVICES INC
$10
SPMBSPDR SER TR
$10
NWLNEWELL BRANDS INC
$10
ABXBARRICK GOLD CORP
$10
WBAWALGREENS BOOTS ALLIANCE INC
$9
MCDMCDONALDS CORP
$9
APOAPOLLO GLOBAL MGMT INC
$9
DVNDEVON ENERGY CORP NEW
$9
APDAIR PRODS & CHEMS INC
$9
ABRARBOR REALTY TRUST INC
$8
IWPISHARES TR
$8
UNPUNION PAC CORP
$8
HPHELMERICH & PAYNE INC
$8
AQLTISHARES TR
$7
NHINATIONAL HEALTH INVS INC
$7
IHAKISHARES TR
$7
SCHESCHWAB STRATEGIC TR
$7
MRVLMARVELL TECHNOLOGY INC
$7
FISFIDELITY NATL INFORMATION SV
$7
DELLDELL TECHNOLOGIES INC
$7
BRK/BBERKSHIRE HATHAWAY INC DEL
$7
VSSVANGUARD INTL EQUITY INDEX F
$7
ITWILLINOIS TOOL WKS INC
$7
BLVVANGUARD BD INDEX FDS
$7
CAGCONAGRA BRANDS INC
$6
LMTLOCKHEED MARTIN CORP
$6
RSGREPUBLIC SVCS INC
$6
VPUVANGUARD WORLD FDS
$6
SPEMSPDR INDEX SHS FDS
$6
EENI S P A
$6
ABALLIANCEBERNSTEIN HLDG L P
$6
CIMCHIMERA INVT CORP
$6
SIRIEURSIRIUS XM HOLDINGS INC
$6
NTRNUTRIEN LTD
$6
CITHE CIGNA GROUP
$6
AIGAMERICAN INTL GROUP INC
$6
SMGSCOTTS MIRACLE-GRO CO
$5
TEITEMPLETON EMERGING MKTS INCO
$5
PMBSPIMCO ETF TR
$5
GDXVANECK ETF TRUST
$5
LLYELI LILLY & CO
$5
LEVILEVI STRAUSS & CO NEW
$5
OGNORGANON & CO
$5
DKNGDRAFTKINGS INC NEW
$5
DEDEERE & CO
$5
DONSPDR DOW JONES INDL AVERAGE
$5
FTGCFIRST TR EXCHANGE TRAD FD VI
$5
INDAISHARES TR
$4
FXHFIRST TR EXCHANGE TRADED FD
$4
TOTLSSGA ACTIVE ETF TR
$4
EPREPR PPTYS
$4
ACNACCENTURE PLC IRELAND
$4
STWDSTARWOOD PPTY TR INC
$4
AQLTISHARES TR
$4
IWNISHARES TR
$4
FDIFFIDELITY COVINGTON TRUST
$4
FFORD MTR CO DEL
$4
SPTLSPDR SER TR
$4
ROBOEXCHANGE TRADED CONCEPTS TR
$4
ROKROCKWELL AUTOMATION INC
$4
IHIISHARES TR
$3
CCLCARNIVAL CORP
$3
MGMMGM RESORTS INTERNATIONAL
$3
HONHONEYWELL INTL INC
$3
WABWABTEC
$3
DGSWISDOMTREE TR
$3
FCXFREEPORT-MCMORAN INC
$3
AMXAMERICA MOVIL SAB DE CV
$3
GSKGSK PLC
$2
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