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 |
|---|---|---|---|---|---|
| 301 | STWDSTARWOOD PPTY TR INC | 244 | $4K | 0.00% | |
| 302 | NSCNORFOLK SOUTHN CORP | 15 | $3K | 0.00% | |
| 303 | AMTAMERICAN TOWER CORP NEW | 17 | $3K | 0.00% | |
| 304 | HIIHUNTINGTON INGALLS INDS INC | 14 | $3K | 0.00% | |
| 305 | IAU*ISHARES GOLD TR | 80 | $3K | 0.00% | |
| 306 | ASMLASML HOLDING N V | 4 | $3K | 0.00% | |
| 307 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $3K | 0.00% | |
| 308 | WTMWHITE MTNS INS GROUP LTD | 2 | $3K | 0.00% | |
| 309 | DGSWISDOMTREE TR | 71 | $3K | 0.00% | |
| 310 | MGMMGM RESORTS INTERNATIONAL | 100 | $3K | 0.00% | |
| 311 | VCSHVANGUARD SCOTTSDALE FDS | 50 | $3K | 0.00% | |
| 312 | CMGCHIPOTLE MEXICAN GRILL INC | 62 | $3K | 0.00% | |
| 313 | CARRCARRIER GLOBAL CORPORATION | 40 | $3K | 0.00% | |
| 314 | MKLMARKEL GROUP INC | 2 | $3K | 0.00% | |
| 315 | VGREURVECTOR GROUP LTD | 219 | $3K | 0.00% | |
| 316 | TLTISHARES TR | 34 | $3K | 0.00% | |
| 317 | RNRRENAISSANCERE HLDGS LTD | 12 | $3K | 0.00% | |
| 318 | MAMASTERCARD INCORPORATED | 7 | $3K | 0.00% | |
| 319 | GSKGSK PLC | 80 | $3K | 0.00% | |
| 320 | AMXAMERICA MOVIL SAB DE CV | 200 | $3K | 0.00% | |
| 321 | FFORD MTR CO | 352 | $3K | 0.00% | |
| 322 | WBAWALGREENS BOOTS ALLIANCE INC | 412 | $3K | 0.00% | |
| 323 | CDWCDW CORP | 12 | $2K | 0.00% | |
| 324 | GPNGLOBAL PMTS INC | 25 | $2K | 0.00% | |
| 325 | DRIDARDEN RESTAURANTS INC | 15 | $2K | 0.00% | |
| 326 | ROSTROSS STORES INC | 16 | $2K | 0.00% | |
| 327 | TMOTHERMO FISHER SCIENTIFIC INC | 4 | $2K | 0.00% | |
| 328 | OTISOTIS WORLDWIDE CORP | 20 | $2K | 0.00% | |
| 329 | PANWPALO ALTO NETWORKS INC | 7 | $2K | 0.00% | |
| 330 | KMBKIMBERLY-CLARK CORP | 15 | $2K | 0.00% | |
| 331 | MLMMARTIN MARIETTA MATLS INC | 4 | $2K | 0.00% | |
| 332 | AMATAPPLIED MATLS INC | 14 | $2K | 0.00% | |
| 333 | POOLPOOL CORP | 6 | $2K | 0.00% | |
| 334 | MNSTMONSTER BEVERAGE CORP NEW | 40 | $2K | 0.00% | |
| 335 | DHRDANAHER CORPORATION | 8 | $2K | 0.00% | |
| 336 | GENGEN DIGITAL INC | 74 | $2K | 0.00% | |
| 337 | ITGARTNER INC | 5 | $2K | 0.00% | |
| 338 | VRSKVERISK ANALYTICS INC | 9 | $2K | 0.00% | |
| 339 | STESTERIS PLC | 7 | $1K | 0.00% | |
| 340 | ETNEATON CORP PLC | 3 | $1K | 0.00% | |
| 341 | IQVIQVIA HLDGS INC | 5 | $1K | 0.00% | |
| 342 | ESEVERSOURCE ENERGY | 25 | $1K | 0.00% | |
| 343 | AESAES CORP | 65 | $1K | 0.00% | |
| 344 | YUMCYUM CHINA HLDGS INC | 32 | $1K | 0.00% | |
| 345 | DEODIAGEO PLC | 10 | $1K | 0.00% | |
| 346 | NTGRNETGEAR INC | 66 | $1K | 0.00% | |
| 347 | AMEAMETEK INC | 11 | $1K | 0.00% | |
| 348 | ICEINTERCONTINENTAL EXCHANGE IN | 7 | $1K | 0.00% | |
| 349 | TRVTRAVELERS COMPANIES INC | 7 | $1K | 0.00% | |
| 350 | SNYSANOFI | 20 | $1K | 0.00% | |
| 351 | CLXCLOROX CO DEL | 10 | $1K | 0.00% | |
| 352 | HWMHOWMET AEROSPACE INC | 14 | $1K | 0.00% | |
| 353 | MSIMOTOROLA SOLUTIONS INC | 3 | $1K | 0.00% | |
| 354 | KODKEASTMAN KODAK CO | 230 | $1K | 0.00% | |
| 355 | INFNEURINFINERA CORP | 266 | $1K | 0.00% | |
| 356 | ILCBISHARES TR | 25 | $1K | 0.00% | |
| 357 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7 | $1K | 0.00% | |
| 358 | NKENIKE INC | 16 | $1K | 0.00% | |
| 359 | WTHWORTHINGTON ENTERPRISES INC | 34 | $1K | 0.00% | |
| 360 | CRLCHARLES RIV LABS INTL INC | 6 | $1K | 0.00% | |
| 361 | ARLOARLO TECHNOLOGIES INC | 132 | $1K | 0.00% | |
| 362 | RELXRELX PLC | 26 | $1K | 0.00% | |
| 363 | AFLAFLAC INC | 12 | $1K | 0.00% | |
| 364 | XHRXENIA HOTELS & RESORTS INC | 96 | $1K | 0.00% | |
| 365 | WSWORTHINGTON STL INC | 33 | $1K | 0.00% | |
| 366 | LDURPIMCO ETF TR | 450,768 | $0 | 0.00% | |
| 367 | ALKSALKERMES PLC | 20 | $0 | 0.00% | |
| 368 | AAPLAPPLE INC | 20,602 | $0 | 0.00% | |
| 369 | LUMNLUMEN TECHNOLOGIES INC | 13 | $0 | 0.00% | |
| 370 | REGREGENCY CTRS CORP | 6 | $0 | 0.00% | |
| 371 | VXFVANGUARD INDEX FDS | 44,216 | $0 | 0.00% | |
| 372 | VTEBVANGUARD MUN BD FDS | 98,845 | $0 | 0.00% | |
| 373 | FT2FIRST HORIZON CORPORATION | 55 | $0 | 0.00% | |
| 374 | FNAUSDPARAGON 28 INC | 100 | $0 | 0.00% | |
| 375 | ABGCENCORA INC | 4 | $0 | 0.00% | |
| 376 | CCIVGBPLUCID GROUP INC | 211 | $0 | 0.00% | |
| 377 | FDXFEDEX CORP | 3,831 | $0 | 0.00% | |
| 378 | FTSMFIRST TR EXCHANGE-TRADED FD | 161,745 | $0 | 0.00% | |
| 379 | SNNSMITH & NEPHEW PLC | 1 | $0 | 0.00% | |
| 380 | BNDVANGUARD BD INDEX FDS | 486,520 | $0 | 0.00% | |
| 381 | HCAHCA HEALTHCARE INC | 2 | $0 | 0.00% | |
| 382 | PULSPGIM ETF TR | 40,384 | $0 | 0.00% | |
| 383 | VXUSVANGUARD STAR FDS | 88,784 | $0 | 0.00% | |
| 384 | KOCOCA COLA CO | 25,576 | $0 | 0.00% | |
| 385 | BSVVANGUARD BD INDEX FDS | 688,368 | $0 | 0.00% | |
| 386 | TKOTKO GROUP HOLDINGS INC | 0 | $0 | 0.00% | |
| 387 | AZOAUTOZONE INC | 5,089 | $0 | 0.00% | |
| 388 | VTIVANGUARD INDEX FDS | 251,908 | $0 | 0.00% | |
| 389 | MJAMPLIFY ETF TR | 80 | $0 | 0.00% | |
| 390 | TSCOTRACTOR SUPPLY CO | 11,101 | $0 | 0.00% | |
| 391 | VVVANGUARD INDEX FDS | 88,964 | $0 | 0.00% | |
| 392 | WKHSWORKHORSE GROUP INC | 60 | $0 | 0.00% | |
| 393 | VBVANGUARD INDEX FDS | 42,021 | $0 | 0.00% | |
| 394 | ISTBISHARES TR | 92,693 | $0 | 0.00% | |
| 395 | —MURAL ONCOLOGY PUB LTD CO | 1 | $0 | 0.00% | |
| 396 | JMSTJ P MORGAN EXCHANGE TRADED F | 248,540 | $0 | 0.00% | |
| 397 | JCPBJ P MORGAN EXCHANGE TRADED F | 221,371 | $0 | 0.00% | |
| 398 | FTCSFIRST TR EXCHANGE-TRADED FD | 105,294 | $0 | 0.00% | |
| 399 | VOVANGUARD INDEX FDS | 34,603 | $0 | 0.00% | |
| 400 | DGRWWISDOMTREE TR | 117,466 | $0 | 0.00% |