TD Capital Management LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$724.6M
Holdings
292
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 1,054 | $74K | 0.01% | |
| 102 | IWMISHARES TR | 370 | $73K | 0.01% | |
| 103 | METMETLIFE INC | 1,500 | $70K | 0.01% | |
| 104 | VDCVANGUARD WORLD FDS | 404 | $70K | 0.01% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 409 | $69K | 0.01% | |
| 106 | CMCSACOMCAST CORP NEW | 1,274 | $67K | 0.01% | |
| 107 | IVEISHARES TR | 524 | $67K | 0.01% | |
| 108 | SHMSPDR SER TR | 1,324 | $66K | 0.01% | |
| 109 | INTCINTEL CORP | 1,331 | $66K | 0.01% | |
| 110 | VDEVANGUARD WORLD FDS | 1,240 | $64K | 0.01% | |
| 111 | ZZILLOW GROUP INC | 493 | $64K | 0.01% | |
| 112 | GOOGALPHABET INC | 36 | $63K | 0.01% | |
| 113 | HDHOME DEPOT INC | 238 | $63K | 0.01% | |
| 114 | IWDISHARES TR | 454 | $62K | 0.01% | |
| 115 | HZNPHORIZON THERAPEUTICS PUB L | 800 | $59K | 0.01% | |
| 116 | MGKVANGUARD WORLD FD | 286 | $58K | 0.01% | |
| 117 | FIXDFIRST TR EXCHNG TRADED FD VI | 999 | $55K | 0.01% | |
| 118 | DISDISNEY WALT CO | 300 | $54K | 0.01% | |
| 119 | IBDPISHARES TR | 2,018 | $54K | 0.01% | |
| 120 | IAUISHARES TR | 2,024 | $53K | 0.01% | |
| 121 | XLVSELECT SECTOR SPDR TR | 471 | $53K | 0.01% | |
| 122 | IAUISHARES TR | 2,040 | $52K | 0.01% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 101 | $51K | 0.01% | |
| 124 | —ISHARES TR | 2,066 | $51K | 0.01% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 610 | $50K | 0.01% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 540 | $50K | 0.01% | |
| 127 | ADSKAUTODESK INC | 160 | $49K | 0.01% | |
| 128 | SIRIEURSIRIUS XM HOLDINGS INC | 7,496 | $48K | 0.01% | |
| 129 | PFEPFIZER INC | 1,289 | $47K | 0.01% | |
| 130 | VNQVANGUARD INDEX FDS | 559 | $47K | 0.01% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 200 | $47K | 0.01% | |
| 132 | XLFISELECT SECTOR SPDR TR | 692 | $47K | 0.01% | |
| 133 | PYPLPAYPAL HLDGS INC | 197 | $46K | 0.01% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 763 | $45K | 0.01% | |
| 135 | ABBVABBVIE INC | 410 | $44K | 0.01% | |
| 136 | VVISA INC | 199 | $44K | 0.01% | |
| 137 | GOOGLALPHABET INC | 25 | $44K | 0.01% | |
| 138 | XLUSELECT SECTOR SPDR TR | 682 | $43K | 0.01% | |
| 139 | XITKSPDR SER TR | 192 | $41K | 0.01% | |
| 140 | FDNFIRST TR EXCHANGE-TRADED FD | 192 | $41K | 0.01% | |
| 141 | LQDISHARES TR | 295 | $41K | 0.01% | |
| 142 | WKHSEURWORKHORSE GROUP INC | 2,000 | $40K | 0.01% | |
| 143 | AQLTISHARES TR | 854 | $39K | 0.01% | |
| 144 | CRSPCRISPR THERAPEUTICS AG | 255 | $39K | 0.01% | |
| 145 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,492 | $38K | 0.01% | |
| 146 | ZGZILLOW GROUP INC | 247 | $34K | 0.00% | |
| 147 | JNJJOHNSON & JOHNSON | 218 | $34K | 0.00% | |
| 148 | JPUSJ P MORGAN EXCHANGE-TRADED F | 410 | $34K | 0.00% | |
| 149 | GPCGENUINE PARTS CO | 309 | $31K | 0.00% | |
| 150 | XLESELECT SECTOR SPDR TR | 827 | $31K | 0.00% | |
| 151 | KOCOCA COLA CO | 551 | $30K | 0.00% | |
| 152 | EFAISHARES TR | 407 | $30K | 0.00% | |
| 153 | TELTE CONNECTIVITY LTD | 243 | $29K | 0.00% | |
| 154 | HOGHARLEY DAVIDSON INC | 752 | $28K | 0.00% | |
| 155 | MGCVANGUARD WORLD FD | 204 | $27K | 0.00% | |
| 156 | PFGCPERFORMANCE FOOD GROUP CO | 574 | $27K | 0.00% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 84 | $26K | 0.00% | |
| 158 | FT2FIRST HORIZON CORPORATION | 2,055 | $26K | 0.00% | |
| 159 | RDS/AROYAL DUTCH SHELL PLC | 711 | $25K | 0.00% | |
| 160 | WMWASTE MGMT INC DEL | 205 | $24K | 0.00% | |
| 161 | TOTLSSGA ACTIVE ETF TR | 490 | $24K | 0.00% | |
| 162 | LDURPIMCO ETF TR | 235 | $24K | 0.00% | |
| 163 | IGIBISHARES TR | 370 | $23K | 0.00% | |
| 164 | SBUXSTARBUCKS CORP | 210 | $22K | 0.00% | |
| 165 | MPCMARATHON PETE CORP | 542 | $22K | 0.00% | |
| 166 | AVGOBROADCOM INC | 48 | $21K | 0.00% | |
| 167 | JPINJ P MORGAN EXCHANGE-TRADED F | 365 | $21K | 0.00% | |
| 168 | GILDGILEAD SCIENCES INC | 360 | $21K | 0.00% | |
| 169 | GDXVANECK VECTORS ETF TR | 571 | $21K | 0.00% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 252 | $21K | 0.00% | |
| 171 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $21K | 0.00% | |
| 172 | ARKKARK ETF TR | 165 | $20K | 0.00% | |
| 173 | SCHGSCHWAB STRATEGIC TR | 137 | $18K | 0.00% | |
| 174 | WHRWHIRLPOOL CORP | 102 | $18K | 0.00% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 434 | $17K | 0.00% | |
| 176 | FDO.FMACYS INC | 1,475 | $17K | 0.00% | |
| 177 | SHESPDR SER TR | 180 | $16K | 0.00% | |
| 178 | ESGVVANGUARD WORLD FD | 225 | $16K | 0.00% | |
| 179 | MOALTRIA GROUP INC | 381 | $16K | 0.00% | |
| 180 | GWWGRAINGER W W INC | 40 | $16K | 0.00% | |
| 181 | BOTZGLOBAL X FDS | 488 | $16K | 0.00% | |
| 182 | KMIKINDER MORGAN INC DEL | 1,150 | $16K | 0.00% | |
| 183 | SCHASCHWAB STRATEGIC TR | 169 | $15K | 0.00% | |
| 184 | QCOMQUALCOMM INC | 101 | $15K | 0.00% | |
| 185 | MDLZMONDELEZ INTL INC | 249 | $15K | 0.00% | |
| 186 | BPBP PLC | 720 | $15K | 0.00% | |
| 187 | SOSOUTHERN CO | 246 | $15K | 0.00% | |
| 188 | GISGENERAL MLS INC | 240 | $14K | 0.00% | |
| 189 | APDAIR PRODS & CHEMS INC | 50 | $14K | 0.00% | |
| 190 | DHID R HORTON INC | 200 | $14K | 0.00% | |
| 191 | ITWILLINOIS TOOL WKS INC | 70 | $14K | 0.00% | |
| 192 | DEMWISDOMTREE TR | 310 | $13K | 0.00% | |
| 193 | TFISPDR SER TR | 225 | $12K | 0.00% | |
| 194 | IUSGISHARES TR | 138 | $12K | 0.00% | |
| 195 | XLFSELECT SECTOR SPDR TR | 400 | $12K | 0.00% | |
| 196 | GLDM1USDWORLD GOLD TR | 608 | $12K | 0.00% | |
| 197 | MCDMCDONALDS CORP | 56 | $12K | 0.00% | |
| 198 | DDOGDATADOG INC | 120 | $12K | 0.00% | |
| 199 | ROBOEXCHANGE TRADED CONCEPTS TR | 181 | $11K | 0.00% | |
| 200 | DCIDONALDSON INC | 202 | $11K | 0.00% |