TD Capital Management LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$405.7M
Holdings
232
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 200 | $27K | 0.01% | |
| 102 | NVDANVIDIA CORP | 200 | $27K | 0.01% | |
| 103 | IVEISHARES TR | 252 | $26K | 0.01% | |
| 104 | GOOGLALPHABET INC | 25 | $26K | 0.01% | |
| 105 | VVISA INC | 199 | $26K | 0.01% | |
| 106 | HOGHARLEY DAVIDSON INC | 744 | $25K | 0.01% | |
| 107 | IXGISHARES TR | 435 | $25K | 0.01% | |
| 108 | RHT1EURRED HAT INC | 136 | $24K | 0.01% | |
| 109 | ADBEADOBE INC | 101 | $23K | 0.01% | |
| 110 | GILDGILEAD SCIENCES INC | 360 | $23K | 0.01% | |
| 111 | IJRISHARES TR | 315 | $22K | 0.01% | |
| 112 | ADSKAUTODESK INC | 160 | $21K | 0.01% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 84 | $21K | 0.01% | |
| 114 | IXNISHARES TR | 146 | $21K | 0.01% | |
| 115 | COPCONOCOPHILLIPS | 330 | $21K | 0.01% | |
| 116 | WFCWELLS FARGO CO NEW | 430 | $20K | 0.00% | |
| 117 | BANFBANCFIRST CORP | 405 | $20K | 0.00% | |
| 118 | AEPAMERICAN ELEC PWR INC | 252 | $19K | 0.00% | |
| 119 | TELTE CONNECTIVITY LTD | 243 | $18K | 0.00% | |
| 120 | PYPLPAYPAL HLDGS INC | 197 | $17K | 0.00% | |
| 121 | KOCOCA COLA CO | 363 | $17K | 0.00% | |
| 122 | MOALTRIA GROUP INC | 331 | $16K | 0.00% | |
| 123 | ZZILLOW GROUP INC | 493 | $16K | 0.00% | |
| 124 | EXIISHARES TR | 180 | $14K | 0.00% | |
| 125 | KXIISHARES TR | 298 | $14K | 0.00% | |
| 126 | CICIGNA CORP NEW | 71 | $13K | 0.00% | |
| 127 | IXJISHARES TR | 238 | $13K | 0.00% | |
| 128 | PSXPHILLIPS 66 | 156 | $13K | 0.00% | |
| 129 | RDS/AROYAL DUTCH SHELL PLC | 220 | $13K | 0.00% | |
| 130 | SBUXSTARBUCKS CORP | 202 | $13K | 0.00% | |
| 131 | RXIISHARES TR | 114 | $12K | 0.00% | |
| 132 | XLFSELECT SECTOR SPDR TR | 502 | $12K | 0.00% | |
| 133 | AVGOBROADCOM INC | 48 | $12K | 0.00% | |
| 134 | CCLCARNIVAL CORP | 239 | $12K | 0.00% | |
| 135 | SHESPDR SER TR | 173 | $11K | 0.00% | |
| 136 | TFISPDR SER TR | 225 | $11K | 0.00% | |
| 137 | APUAMERIGAS PARTNERS L P | 450 | $11K | 0.00% | |
| 138 | HPHELMERICH & PAYNE INC | 207 | $10K | 0.00% | |
| 139 | MDLZMONDELEZ INTL INC | 249 | $10K | 0.00% | |
| 140 | SCHASCHWAB STRATEGIC TR | 169 | $10K | 0.00% | |
| 141 | MCDMCDONALDS CORP | 56 | $10K | 0.00% | |
| 142 | XLESELECT SECTOR SPDR TR | 180 | $10K | 0.00% | |
| 143 | DCIDONALDSON INC | 202 | $9K | 0.00% | |
| 144 | ESGVVANGUARD WORLD FD | 219 | $9K | 0.00% | |
| 145 | BOTZGLOBAL X FDS | 476 | $8K | 0.00% | |
| 146 | VODVODAFONE GROUP PLC NEW | 404 | $8K | 0.00% | |
| 147 | —ADVISORSHARES TR | 501 | $8K | 0.00% | |
| 148 | SIRIEURSIRIUS XM HLDGS INC | 1,467 | $8K | 0.00% | |
| 149 | ZGZILLOW GROUP INC | 247 | $8K | 0.00% | |
| 150 | IUSGISHARES TR | 134 | $7K | 0.00% | |
| 151 | MXIISHARES TR | 117 | $7K | 0.00% | |
| 152 | DGROISHARES TR | 203 | $7K | 0.00% | |
| 153 | WMWASTE MGMT INC DEL | 80 | $7K | 0.00% | |
| 154 | QCOMQUALCOMM INC | 101 | $6K | 0.00% | |
| 155 | UNPUNION PAC CORP | 40 | $6K | 0.00% | |
| 156 | KHCKRAFT HEINZ CO | 136 | $6K | 0.00% | |
| 157 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $6K | 0.00% | |
| 158 | SOSOUTHERN CO | 146 | $6K | 0.00% | |
| 159 | —TIVO CORP | 600 | $6K | 0.00% | |
| 160 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $6K | 0.00% | |
| 161 | EENI S P A | 200 | $6K | 0.00% | |
| 162 | DVNDEVON ENERGY CORP NEW | 201 | $5K | 0.00% | |
| 163 | LINLINDE PLC | 32 | $5K | 0.00% | |
| 164 | NTRNUTRIEN LTD | 100 | $5K | 0.00% | |
| 165 | IYZISHARES TR | 200 | $5K | 0.00% | |
| 166 | STWDSTARWOOD PPTY TR INC | 244 | $5K | 0.00% | |
| 167 | HIIHUNTINGTON INGALLS INDS INC | 27 | $5K | 0.00% | |
| 168 | AIGAMERICAN INTL GROUP INC | 105 | $4K | 0.00% | |
| 169 | UTXZUNITED TECHNOLOGIES CORP | 40 | $4K | 0.00% | |
| 170 | WKHSEURWORKHORSE GROUP INC | 8,500 | $4K | 0.00% | |
| 171 | UAAUNDER ARMOUR INC | 200 | $4K | 0.00% | |
| 172 | DRIDARDEN RESTAURANTS INC | 40 | $4K | 0.00% | |
| 173 | ABJAABB LTD | 200 | $4K | 0.00% | |
| 174 | DELLDELL TECHNOLOGIES INC | 44 | $4K | 0.00% | |
| 175 | OXYOCCIDENTAL PETE CORP DEL | 50 | $3K | 0.00% | |
| 176 | TEN1TENNECO INC | 100 | $3K | 0.00% | |
| 177 | CTLEURCENTURYLINK INC | 205 | $3K | 0.00% | |
| 178 | ADNTADIENT PLC | 190 | $3K | 0.00% | |
| 179 | HONHONEYWELL INTL INC | 20 | $3K | 0.00% | |
| 180 | UAUNDER ARMOUR INC | 201 | $3K | 0.00% | |
| 181 | JXIISHARES TR | 71 | $3K | 0.00% | |
| 182 | AMXNAMERICA MOVIL SAB DE CV | 200 | $3K | 0.00% | |
| 183 | FFORD MTR CO DEL | 352 | $3K | 0.00% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $3K | 0.00% | |
| 185 | KMBKIMBERLY CLARK CORP | 15 | $2K | 0.00% | |
| 186 | CATCATERPILLAR INC DEL | 15 | $2K | 0.00% | |
| 187 | ESEVERSOURCE ENERGY | 25 | $2K | 0.00% | |
| 188 | KMIKINDER MORGAN INC DEL | 130 | $2K | 0.00% | |
| 189 | DEDEERE & CO | 15 | $2K | 0.00% | |
| 190 | XHRXENIA HOTELS & RESORTS INC | 96 | $2K | 0.00% | |
| 191 | CLXCLOROX CO DEL | 10 | $2K | 0.00% | |
| 192 | NSCNORFOLK SOUTHERN CORP | 15 | $2K | 0.00% | |
| 193 | GMEGAMESTOP CORP NEW | 138 | $2K | 0.00% | |
| 194 | IJHISHARES TR | 8 | $1K | 0.00% | |
| 195 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 196 | SYMCEURSYMANTEC CORP | 74 | $1K | 0.00% | |
| 197 | THCTENET HEALTHCARE CORP | 38 | $1K | 0.00% | |
| 198 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 199 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 200 | VAWVANGUARD WORLD FDS | 5 | $1K | 0.00% |