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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 101 | $17K | 0.00% | |
| 202 | SLYGSPDR SER TR | 183 | $17K | 0.00% | |
| 203 | LULULULULEMON ATHLETICA INC | 65 | $17K | 0.00% | |
| 204 | LIESUN LIFE FINANCIAL INC. | 294 | $17K | 0.00% | |
| 205 | MDYVSPDR SER TR | 214 | $16K | 0.00% | |
| 206 | ETENERGY TRANSFER L P | 1,018 | $16K | 0.00% | |
| 207 | TJXTJX COS INC NEW | 140 | $16K | 0.00% | |
| 208 | SLYVSPDR SER TR | 182 | $15K | 0.00% | |
| 209 | STPZPIMCO ETF TR | 290 | $15K | 0.00% | |
| 210 | ORCLORACLE CORP | 90 | $15K | 0.00% | |
| 211 | ZGZILLOW GROUP INC | 247 | $15K | 0.00% | |
| 212 | IEMGISHARES INC | 278 | $15K | 0.00% | |
| 213 | ESGEISHARES INC | 429 | $15K | 0.00% | |
| 214 | BOTZGLOBAL X FDS | 492 | $15K | 0.00% | |
| 215 | IMCVISHARES TR | 198 | $15K | 0.00% | |
| 216 | ABXBARRICK GOLD CORP | 729 | $14K | 0.00% | |
| 217 | WBDWARNER BROS DISCOVERY INC | 1,615 | $13K | 0.00% | |
| 218 | DDOGDATADOG INC | 120 | $13K | 0.00% | |
| 219 | ROBTFIRST TR EXCHANGE-TRADED FD | 275 | $12K | 0.00% | |
| 220 | DOWDOW INC | 224 | $12K | 0.00% | |
| 221 | APOAPOLLO GLOBAL MGMT INC | 104 | $12K | 0.00% | |
| 222 | RLYSSGA ACTIVE ETF TR | 420 | $12K | 0.00% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74 | $12K | 0.00% | |
| 224 | SPMBSPDR SER TR | 545 | $12K | 0.00% | |
| 225 | RSGREPUBLIC SVCS INC | 56 | $11K | 0.00% | |
| 226 | ACNACCENTURE PLC IRELAND | 33 | $11K | 0.00% | |
| 227 | FISFIDELITY NATL INFORMATION SV | 132 | $11K | 0.00% | |
| 228 | MRVLMARVELL TECHNOLOGY INC | 145 | $10K | 0.00% | |
| 229 | VPUVANGUARD WORLD FD | 60 | $10K | 0.00% | |
| 230 | ITWILLINOIS TOOL WKS INC | 42 | $10K | 0.00% | |
| 231 | IHAKISHARES TR | 205 | $10K | 0.00% | |
| 232 | APDAIR PRODS & CHEMS INC | 36 | $10K | 0.00% | |
| 233 | DALDELTA AIR LINES INC DEL | 203 | $10K | 0.00% | |
| 234 | ABBVABBVIE INC | 54 | $10K | 0.00% | |
| 235 | 0VVBPARAMOUNT GLOBAL | 984 | $10K | 0.00% | |
| 236 | DISDISNEY WALT CO | 100 | $9K | 0.00% | |
| 237 | DELLDELL TECHNOLOGIES INC | 79 | $9K | 0.00% | |
| 238 | UNPUNION PAC CORP | 40 | $9K | 0.00% | |
| 239 | SOLVSOLVENTUM CORP | 130 | $9K | 0.00% | |
| 240 | —DANIMER SCIENTIFIC INC | 20,000 | $9K | 0.00% | |
| 241 | PDBCINVESCO ACTVELY MNGD ETC FD | 744 | $9K | 0.00% | |
| 242 | AQLTISHARES TR | 72 | $9K | 0.00% | |
| 243 | ABRARBOR REALTY TRUST INC | 589 | $9K | 0.00% | |
| 244 | JOEST JOE CO | 151 | $8K | 0.00% | |
| 245 | GLDMWORLD GOLD TR | 154 | $8K | 0.00% | |
| 246 | BLVVANGUARD BD INDEX FDS | 117 | $8K | 0.00% | |
| 247 | LINLINDE PLC | 18 | $8K | 0.00% | |
| 248 | HOUSANYWHERE REAL ESTATE INC | 1,709 | $8K | 0.00% | |
| 249 | GDXVANECK ETF TRUST | 210 | $8K | 0.00% | |
| 250 | MCDMCDONALDS CORP | 26 | $7K | 0.00% | |
| 251 | PHPARKER-HANNIFIN CORP | 12 | $7K | 0.00% | |
| 252 | CRMSALESFORCE INC | 26 | $7K | 0.00% | |
| 253 | DVNDEVON ENERGY CORP NEW | 201 | $7K | 0.00% | |
| 254 | BABOEING CO | 50 | $7K | 0.00% | |
| 255 | CITHE CIGNA GROUP | 23 | $7K | 0.00% | |
| 256 | DKNGDRAFTKINGS INC NEW | 200 | $7K | 0.00% | |
| 257 | ABALLIANCEBERNSTEIN HLDG L P | 226 | $7K | 0.00% | |
| 258 | CAGCONAGRA BRANDS INC | 241 | $7K | 0.00% | |
| 259 | AIGAMERICAN INTL GROUP INC | 105 | $7K | 0.00% | |
| 260 | THCTENET HEALTHCARE CORP | 38 | $6K | 0.00% | |
| 261 | CBCHUBB LIMITED | 24 | $6K | 0.00% | |
| 262 | DEDEERE & CO | 15 | $6K | 0.00% | |
| 263 | EENI S P A | 200 | $6K | 0.00% | |
| 264 | TEITEMPLETON EMERGING MKTS INCO | 1,161 | $6K | 0.00% | |
| 265 | SHWSHERWIN WILLIAMS CO | 18 | $6K | 0.00% | |
| 266 | INDAISHARES TR | 107 | $6K | 0.00% | |
| 267 | HPHELMERICH & PAYNE INC | 207 | $6K | 0.00% | |
| 268 | PLDPROLOGIS INC. | 51 | $6K | 0.00% | |
| 269 | KBESPDR SER TR | 130 | $6K | 0.00% | |
| 270 | AQLTISHARES TR | 236 | $5K | 0.00% | |
| 271 | ORLYOREILLY AUTOMOTIVE INC | 5 | $5K | 0.00% | |
| 272 | INTUINTUIT | 9 | $5K | 0.00% | |
| 273 | FTGCFIRST TR EXCHANGE TRAD FD VI | 223 | $5K | 0.00% | |
| 274 | FXHFIRST TR EXCHANGE TRADED FD | 50 | $5K | 0.00% | |
| 275 | COSTCOSTCO WHSL CORP NEW | 6 | $5K | 0.00% | |
| 276 | FDIFFIDELITY COVINGTON TRUST | 182 | $5K | 0.00% | |
| 277 | LMTLOCKHEED MARTIN CORP | 10 | $5K | 0.00% | |
| 278 | CCLCARNIVAL CORP | 273 | $5K | 0.00% | |
| 279 | VFQYVANGUARD WELLINGTON FD | 35 | $5K | 0.00% | |
| 280 | RTXRTX CORPORATION | 40 | $4K | 0.00% | |
| 281 | KOMPSPDR SER TR | 89 | $4K | 0.00% | |
| 282 | SPGIS&P GLOBAL INC | 9 | $4K | 0.00% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 21 | $4K | 0.00% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 9 | $4K | 0.00% | |
| 285 | WABWABTEC | 26 | $4K | 0.00% | |
| 286 | BSXBOSTON SCIENTIFIC CORP | 49 | $4K | 0.00% | |
| 287 | TOTLSSGA ACTIVE ETF TR | 121 | $4K | 0.00% | |
| 288 | OGNORGANON & CO | 241 | $4K | 0.00% | |
| 289 | EPREPR PPTYS | 101 | $4K | 0.00% | |
| 290 | ROBOEXCHANGE TRADED CONCEPTS TRU | 80 | $4K | 0.00% | |
| 291 | FCXFREEPORT-MCMORAN INC | 100 | $4K | 0.00% | |
| 292 | SPYGSPDR SER TR | 59 | $4K | 0.00% | |
| 293 | IHIISHARES TR | 81 | $4K | 0.00% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 12 | $4K | 0.00% | |
| 295 | CWBSPDR SER TR | 62 | $4K | 0.00% | |
| 296 | NWLNEWELL BRANDS INC | 600 | $4K | 0.00% | |
| 297 | A4SAMERIPRISE FINL INC | 9 | $4K | 0.00% | |
| 298 | HONHONEYWELL INTL INC | 20 | $4K | 0.00% | |
| 299 | NTRNUTRIEN LTD | 100 | $4K | 0.00% | |
| 300 | FISVFISERV INC | 26 | $4K | 0.00% |