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 |
|---|---|---|---|---|---|
| 201 | DISHDISH NETWORK CORPORATION | 300 | $10K | 0.00% | |
| 202 | IHIISHARES TR | 29 | $10K | 0.00% | |
| 203 | BEBLOOM ENERGY CORP | 364 | $10K | 0.00% | |
| 204 | UNPUNION PAC CORP | 40 | $8K | 0.00% | |
| 205 | TTENTOTAL SE | 200 | $8K | 0.00% | |
| 206 | LEVILEVI STRAUSS & CO NEW | 400 | $8K | 0.00% | |
| 207 | RLYSSGA ACTIVE ETF TR | 336 | $8K | 0.00% | |
| 208 | ABJAABB LTD | 300 | $8K | 0.00% | |
| 209 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $8K | 0.00% | |
| 210 | REETISHARES TR | 297 | $7K | 0.00% | |
| 211 | ADNTADIENT PLC | 190 | $7K | 0.00% | |
| 212 | VODVODAFONE GROUP PLC NEW | 404 | $7K | 0.00% | |
| 213 | MRVLMARVELL TECHNOLOGY GROUP LTD | 143 | $7K | 0.00% | |
| 214 | NVONOVO-NORDISK A S | 100 | $7K | 0.00% | |
| 215 | CRNCCERENCE INC | 59 | $6K | 0.00% | |
| 216 | COPCONOCOPHILLIPS | 142 | $6K | 0.00% | |
| 217 | DELLDELL TECHNOLOGIES INC | 79 | $6K | 0.00% | |
| 218 | —XPERI HOLDING CORP | 275 | $6K | 0.00% | |
| 219 | CCLCARNIVAL CORP | 273 | $6K | 0.00% | |
| 220 | DRIDARDEN RESTAURANTS INC | 40 | $5K | 0.00% | |
| 221 | VBKVANGUARD INDEX FDS | 19 | $5K | 0.00% | |
| 222 | CICIGNA CORP NEW | 23 | $5K | 0.00% | |
| 223 | FCXFREEPORT-MCMORAN INC | 210 | $5K | 0.00% | |
| 224 | HPHELMERICH & PAYNE INC | 207 | $5K | 0.00% | |
| 225 | NTRNUTRIEN LTD | 100 | $5K | 0.00% | |
| 226 | STWDSTARWOOD PPTY TR INC | 244 | $5K | 0.00% | |
| 227 | HIIHUNTINGTON INGALLS INDS INC | 27 | $5K | 0.00% | |
| 228 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20 | $5K | 0.00% | |
| 229 | AIGAMERICAN INTL GROUP INC | 105 | $4K | 0.00% | |
| 230 | DEDEERE & CO | 15 | $4K | 0.00% | |
| 231 | IXNISHARES TR | 14 | $4K | 0.00% | |
| 232 | SIVRABERDEEN STD SILVER ETF TR | 162 | $4K | 0.00% | |
| 233 | MRO*MARATHON OIL CORP | 542 | $4K | 0.00% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 100 | $4K | 0.00% | |
| 235 | EENI S P A | 200 | $4K | 0.00% | |
| 236 | NSCNORFOLK SOUTHN CORP | 15 | $4K | 0.00% | |
| 237 | DALDELTA AIR LINES INC DEL | 100 | $4K | 0.00% | |
| 238 | MARMARRIOTT INTL INC NEW | 30 | $4K | 0.00% | |
| 239 | ABXBARRICK GOLD CORP | 175 | $4K | 0.00% | |
| 240 | HONHONEYWELL INTL INC | 20 | $4K | 0.00% | |
| 241 | MGMMGM RESORTS INTERNATIONAL | 100 | $3K | 0.00% | |
| 242 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $3K | 0.00% | |
| 243 | CATCATERPILLAR INC | 15 | $3K | 0.00% | |
| 244 | FFORD MTR CO DEL | 352 | $3K | 0.00% | |
| 245 | AMXNAMERICA MOVIL SAB DE CV | 200 | $3K | 0.00% | |
| 246 | RTXRAYTHEON TECHNOLOGIES CORP | 40 | $3K | 0.00% | |
| 247 | DVNDEVON ENERGY CORP NEW | 201 | $3K | 0.00% | |
| 248 | NWLNEWELL BRANDS INC | 100 | $2K | 0.00% | |
| 249 | DEODIAGEO PLC | 10 | $2K | 0.00% | |
| 250 | OXYOCCIDENTAL PETE CORP | 100 | $2K | 0.00% | |
| 251 | WABWABTEC | 34 | $2K | 0.00% | |
| 252 | KODKEASTMAN KODAK CO | 230 | $2K | 0.00% | |
| 253 | WTHWORTHINGTON INDS INC | 31 | $2K | 0.00% | |
| 254 | VTRSVIATRIS INC | 126 | $2K | 0.00% | |
| 255 | ESEVERSOURCE ENERGY | 25 | $2K | 0.00% | |
| 256 | CTLEURLUMEN TECHNOLOGIES INC | 205 | $2K | 0.00% | |
| 257 | CARRCARRIER GLOBAL CORPORATION | 40 | $2K | 0.00% | |
| 258 | GENNORTONLIFELOCK INC | 74 | $2K | 0.00% | |
| 259 | CLXCLOROX CO DEL | 10 | $2K | 0.00% | |
| 260 | BABOEING CO | 10 | $2K | 0.00% | |
| 261 | THCTENET HEALTHCARE CORP | 38 | $2K | 0.00% | |
| 262 | KMBKIMBERLY-CLARK CORP | 15 | $2K | 0.00% | |
| 263 | SYU1SYNOVUS FINL CORP | 17 | $1K | 0.00% | |
| 264 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 265 | DDDUPONT DE NEMOURS INC | 8 | $1K | 0.00% | |
| 266 | FENYFIDELITY COVINGTON TRUST | 100 | $1K | 0.00% | |
| 267 | XHRXENIA HOTELS & RESORTS INC | 96 | $1K | 0.00% | |
| 268 | —HERTZ GLOBAL HLDGS INC | 750 | $1K | 0.00% | |
| 269 | TEN1TENNECO INC | 100 | $1K | 0.00% | |
| 270 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 271 | CAGCONAGRA BRANDS INC | 30 | $1K | 0.00% | |
| 272 | KHCKRAFT HEINZ CO | 36 | $1K | 0.00% | |
| 273 | OTISOTIS WORLDWIDE CORP | 20 | $1K | 0.00% | |
| 274 | RABROOKFIELD REAL ASSETS INCOM | 44 | $1K | 0.00% | |
| 275 | AFLAFLAC INC | 12 | $1K | 0.00% | |
| 276 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 277 | SNYSANOFI | 20 | $1K | 0.00% | |
| 278 | REMISHARES TR | 25 | $1K | 0.00% | |
| 279 | SJMSMUCKER J M CO | 1 | $0 | 0.00% | |
| 280 | OXY/WSOCCIDENTAL PETE CORP | 1 | $0 | 0.00% | |
| 281 | ERCWELLS FARGO ADV MULTI SCTR I | 2 | $0 | 0.00% | |
| 282 | ABNBAIRBNB INC | 1 | $0 | 0.00% | |
| 283 | ALKSALKERMES PLC | 20 | $0 | 0.00% | |
| 284 | AIGAMERICAN INTL GROUP INC | 0 | $0 | 0.00% | |
| 285 | BHFBRIGHTHOUSE FINL INC | 3 | $0 | 0.00% | |
| 286 | BANFBANCFIRST CORP | 5 | $0 | 0.00% | |
| 287 | EEMISHARES TR | 1 | $0 | 0.00% | |
| 288 | AMCAMC ENTMT HLDGS INC | 200 | $0 | 0.00% | |
| 289 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 290 | SNNSMITH & NEPHEW PLC | 1 | $0 | 0.00% | |
| 291 | SFIXSTITCH FIX INC | 5 | $0 | 0.00% | |
| 292 | DOWDOW INC | 8 | $0 | 0.00% |
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