TD Capital Management LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$998.8M
Holdings
459
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULSTSSGA ACTIVE ETF TR | 2,262 | $92K | 0.01% | |
| 102 | FENIFIDELITY COVINGTON TRUST | 2,874 | $87K | 0.01% | |
| 103 | RPMRPM INTL INC | 712 | $86K | 0.01% | |
| 104 | IWDISHARES TR | 454 | $86K | 0.01% | |
| 105 | CSCOCISCO SYS INC | 1,582 | $84K | 0.01% | |
| 106 | IVEISHARES TR | 423 | $83K | 0.01% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 1,749 | $83K | 0.01% | |
| 108 | SLVMSYLVAMO CORP | 954 | $81K | 0.01% | |
| 109 | SHMSPDR SER TR | 1,662 | $80K | 0.01% | |
| 110 | COWZPACER FDS TR | 1,384 | $80K | 0.01% | |
| 111 | CVSCVS HEALTH CORP | 1,263 | $79K | 0.01% | |
| 112 | GEVGE VERNOVA INC | 301 | $76K | 0.01% | |
| 113 | XLESELECT SECTOR SPDR TR | 827 | $72K | 0.01% | |
| 114 | MMM3M CO | 521 | $71K | 0.01% | |
| 115 | SYYSYSCO CORP | 901 | $70K | 0.01% | |
| 116 | PPGPPG INDS INC | 532 | $70K | 0.01% | |
| 117 | YUMYUM BRANDS INC | 473 | $66K | 0.01% | |
| 118 | VVISA INC | 242 | $66K | 0.01% | |
| 119 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,225 | $64K | 0.01% | |
| 120 | DRIPDIREXION SHS ETF TR | 5,573 | $63K | 0.01% | |
| 121 | CAPEDOUBLELINE ETF TRUST | 2,097 | $62K | 0.01% | |
| 122 | SPSBSPDR SER TR | 2,045 | $61K | 0.01% | |
| 123 | ESGDISHARES TR | 720 | $60K | 0.01% | |
| 124 | IOOISHARES TR | 589 | $58K | 0.01% | |
| 125 | FICSFIRST TR EXCHANGE-TRADED FD | 1,566 | $58K | 0.01% | |
| 126 | WMWASTE MGMT INC DEL | 280 | $58K | 0.01% | |
| 127 | JNJJOHNSON & JOHNSON | 356 | $57K | 0.01% | |
| 128 | IBDPISHARES TR | 2,222 | $56K | 0.01% | |
| 129 | CMCSACOMCAST CORP NEW | 1,275 | $53K | 0.01% | |
| 130 | IMCGISHARES TR | 716 | $52K | 0.01% | |
| 131 | ADBEADOBE INC | 101 | $52K | 0.01% | |
| 132 | EWXSPDR INDEX SHS FDS | 781 | $48K | 0.00% | |
| 133 | VSSVANGUARD INTL EQUITY INDEX F | 374 | $47K | 0.00% | |
| 134 | RJFRAYMOND JAMES FINL INC | 381 | $46K | 0.00% | |
| 135 | IBTHISHARES TR | 2,013 | $45K | 0.00% | |
| 136 | AQLTISHARES TR | 1,940 | $45K | 0.00% | |
| 137 | SPEUSPDR INDEX SHS FDS | 1,022 | $45K | 0.00% | |
| 138 | IBTGISHARES TR | 1,973 | $45K | 0.00% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 84 | $44K | 0.00% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 1,086 | $44K | 0.00% | |
| 141 | ADSKAUTODESK INC | 160 | $44K | 0.00% | |
| 142 | GPCGENUINE PARTS CO | 309 | $43K | 0.00% | |
| 143 | IBMSISHARES TR | 1,969 | $43K | 0.00% | |
| 144 | IBTKISHARES TR | 2,156 | $43K | 0.00% | |
| 145 | RMTROYCE MICRO-CAP TR INC | 4,496 | $43K | 0.00% | |
| 146 | GQ9SPDR GOLD TR | 175 | $42K | 0.00% | |
| 147 | GEHCGE HEALTHCARE TECHNOLOGIES I | 427 | $40K | 0.00% | |
| 148 | INTCINTEL CORP | 1,733 | $40K | 0.00% | |
| 149 | XSHQINVESCO EXCH TRADED FD TR II | 931 | $40K | 0.00% | |
| 150 | DBEUDBX ETF TR | 915 | $38K | 0.00% | |
| 151 | IHDGWISDOMTREE TR | 840 | $38K | 0.00% | |
| 152 | TELTE CONNECTIVITY PLC | 256 | $38K | 0.00% | |
| 153 | XSDSPDR SER TR | 157 | $37K | 0.00% | |
| 154 | LYFTLYFT INC | 2,875 | $36K | 0.00% | |
| 155 | SHELSHELL PLC | 550 | $36K | 0.00% | |
| 156 | PFEPFIZER INC | 1,254 | $36K | 0.00% | |
| 157 | OUSAALPS ETF TR | 662 | $35K | 0.00% | |
| 158 | VGKVANGUARD INTL EQUITY INDEX F | 486 | $34K | 0.00% | |
| 159 | EMBISHARES TR | 359 | $33K | 0.00% | |
| 160 | BACBANK AMERICA CORP | 813 | $32K | 0.00% | |
| 161 | USHYISHARES TR | 857 | $32K | 0.00% | |
| 162 | ICSHISHARES TR | 626 | $31K | 0.00% | |
| 163 | MOALTRIA GROUP INC | 611 | $31K | 0.00% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 702 | $31K | 0.00% | |
| 165 | ZZILLOW GROUP INC | 493 | $31K | 0.00% | |
| 166 | QQQEDIREXION SHS ETF TR | 338 | $30K | 0.00% | |
| 167 | AHRAMERICAN HEALTHCARE REIT INC | 1,187 | $30K | 0.00% | |
| 168 | GILDGILEAD SCIENCES INC | 360 | $30K | 0.00% | |
| 169 | KHCKRAFT HEINZ CO | 879 | $30K | 0.00% | |
| 170 | ELVELEVANCE HEALTH INC | 60 | $30K | 0.00% | |
| 171 | PYPLPAYPAL HLDGS INC | 387 | $30K | 0.00% | |
| 172 | PG4PRINCIPAL FINANCIAL GROUP IN | 347 | $29K | 0.00% | |
| 173 | HOGHARLEY DAVIDSON INC | 752 | $28K | 0.00% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 274 | $28K | 0.00% | |
| 175 | LQDISHARES TR | 240 | $27K | 0.00% | |
| 176 | SMHVANECK ETF TRUST | 110 | $27K | 0.00% | |
| 177 | CATCATERPILLAR INC | 67 | $26K | 0.00% | |
| 178 | PFGCPERFORMANCE FOOD GROUP CO | 340 | $26K | 0.00% | |
| 179 | BPBP PLC | 820 | $25K | 0.00% | |
| 180 | MDLZMONDELEZ INTL INC | 349 | $25K | 0.00% | |
| 181 | SCHASCHWAB STRATEGIC TR | 478 | $24K | 0.00% | |
| 182 | SBUXSTARBUCKS CORP | 254 | $24K | 0.00% | |
| 183 | AVEMAMERICAN CENTY ETF TR | 376 | $24K | 0.00% | |
| 184 | NVONOVO-NORDISK A S | 208 | $24K | 0.00% | |
| 185 | IUSBISHARES TR | 489 | $23K | 0.00% | |
| 186 | PMBSPIMCO ETF TR | 232 | $23K | 0.00% | |
| 187 | RXIISHARES TR | 133 | $23K | 0.00% | |
| 188 | SHYISHARES TR | 277 | $22K | 0.00% | |
| 189 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $22K | 0.00% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 133 | $21K | 0.00% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 207 | $21K | 0.00% | |
| 192 | SHESPDR SER TR | 189 | $21K | 0.00% | |
| 193 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,048 | $20K | 0.00% | |
| 194 | LLYELI LILLY & CO | 22 | $19K | 0.00% | |
| 195 | KMIKINDER MORGAN INC DEL | 897 | $19K | 0.00% | |
| 196 | AMEDAMEDISYS INC | 199 | $19K | 0.00% | |
| 197 | IUSGISHARES TR | 143 | $18K | 0.00% | |
| 198 | XLFSELECT SECTOR SPDR TR | 400 | $18K | 0.00% | |
| 199 | TECBISHARES TR | 352 | $18K | 0.00% | |
| 200 | MDYGSPDR SER TR | 211 | $18K | 0.00% |