TD Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$886.2M
Holdings
381
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 1,358 | $140K | 0.02% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 277 | $139K | 0.02% | |
| 103 | VIGIVANGUARD WHITEHALL FDS | 1,625 | $139K | 0.02% | |
| 104 | TAT&T INC | 5,517 | $136K | 0.02% | |
| 105 | LQDISHARES TR | 1,015 | $135K | 0.02% | |
| 106 | BKBANK NEW YORK MELLON CORP | 2,303 | $134K | 0.02% | |
| 107 | XLVSELECT SECTOR SPDR TR | 946 | $133K | 0.02% | |
| 108 | SPDSIMPLIFY EXCHANGE TRADED FUN | 3,974 | $132K | 0.01% | |
| 109 | XLUSELECT SECTOR SPDR TR | 1,822 | $130K | 0.01% | |
| 110 | ICSHISHARES TR | 2,511 | $127K | 0.01% | |
| 111 | DSIISHARES TR | 1,333 | $124K | 0.01% | |
| 112 | LYFTLYFT INC | 2,875 | $123K | 0.01% | |
| 113 | OXY/WSOCCIDENTAL PETE CORP | 9,651 | $122K | 0.01% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 2,313 | $120K | 0.01% | |
| 115 | PFEPFIZER INC | 2,020 | $119K | 0.01% | |
| 116 | XOMEXXON MOBIL CORP | 1,910 | $117K | 0.01% | |
| 117 | VTVANGUARD INTL EQUITY INDEX F | 1,073 | $115K | 0.01% | |
| 118 | XLFISELECT SECTOR SPDR TR | 1,492 | $115K | 0.01% | |
| 119 | ESBAEMPIRE ST RLTY OP L P | 12,616 | $112K | 0.01% | |
| 120 | MMM3M CO | 621 | $110K | 0.01% | |
| 121 | GEGENERAL ELECTRIC CO | 1,162 | $110K | 0.01% | |
| 122 | GOOGALPHABET INC | 36 | $104K | 0.01% | |
| 123 | VDEVANGUARD WORLD FDS | 1,310 | $102K | 0.01% | |
| 124 | WQTMWISDOMTREE TR | 3,984 | $100K | 0.01% | |
| 125 | HDHOME DEPOT INC | 238 | $99K | 0.01% | |
| 126 | CVXCHEVRON CORP NEW | 838 | $98K | 0.01% | |
| 127 | BCCCGLOBAL X FDS | 5,749 | $95K | 0.01% | |
| 128 | PSXPHILLIPS 66 | 1,290 | $94K | 0.01% | |
| 129 | INTCINTEL CORP | 1,831 | $94K | 0.01% | |
| 130 | METMETLIFE INC | 1,500 | $94K | 0.01% | |
| 131 | CSCOCISCO SYS INC | 1,460 | $93K | 0.01% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 417 | $89K | 0.01% | |
| 133 | AMCRAMCOR PLC | 7,369 | $88K | 0.01% | |
| 134 | IWMISHARES TR | 395 | $88K | 0.01% | |
| 135 | PPGPPG INDS INC | 505 | $87K | 0.01% | |
| 136 | HZNPHORIZON THERAPEUTICS PUB L | 800 | $86K | 0.01% | |
| 137 | IVEISHARES TR | 534 | $84K | 0.01% | |
| 138 | VDCVANGUARD WORLD FDS | 413 | $83K | 0.01% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 507 | $83K | 0.01% | |
| 140 | SPHQINVESCO EXCHANGE TRADED FD T | 1,542 | $82K | 0.01% | |
| 141 | SCHDSCHWAB STRATEGIC TR | 957 | $77K | 0.01% | |
| 142 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 3,017 | $77K | 0.01% | |
| 143 | IWDISHARES TR | 454 | $76K | 0.01% | |
| 144 | MGKVANGUARD WORLD FD | 286 | $74K | 0.01% | |
| 145 | GOOGLALPHABET INC | 25 | $72K | 0.01% | |
| 146 | VNQVANGUARD INDEX FDS | 615 | $71K | 0.01% | |
| 147 | YUMYUM BRANDS INC | 502 | $70K | 0.01% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 220 | $66K | 0.01% | |
| 149 | JNJJOHNSON & JOHNSON | 383 | $66K | 0.01% | |
| 150 | SHMSPDR SER TR | 1,324 | $65K | 0.01% | |
| 151 | CMCSACOMCAST CORP NEW | 1,279 | $64K | 0.01% | |
| 152 | ABBVABBVIE INC | 439 | $59K | 0.01% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 610 | $58K | 0.01% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED | 101 | $57K | 0.01% | |
| 155 | SIRIEURSIRIUS XM HOLDINGS INC | 8,572 | $54K | 0.01% | |
| 156 | ESGDISHARES TR | 667 | $53K | 0.01% | |
| 157 | IAUISHARES TR | 2,065 | $53K | 0.01% | |
| 158 | IBDPISHARES TR | 2,055 | $53K | 0.01% | |
| 159 | FT2FIRST HORIZON CORPORATION | 3,176 | $52K | 0.01% | |
| 160 | GWWGRAINGER W W INC | 100 | $52K | 0.01% | |
| 161 | IAUISHARES TR | 2,078 | $52K | 0.01% | |
| 162 | YUMCYUM CHINA HLDGS INC | 1,039 | $52K | 0.01% | |
| 163 | SCHVSCHWAB STRATEGIC TR | 693 | $51K | 0.01% | |
| 164 | IMCGISHARES TR | 699 | $51K | 0.01% | |
| 165 | DISDISNEY WALT CO | 310 | $48K | 0.01% | |
| 166 | WMBWILLIAMS COS INC | 1,800 | $47K | 0.01% | |
| 167 | FLOFLOWERS FOODS INC | 1,686 | $46K | 0.01% | |
| 168 | IGIBISHARES TR | 780 | $46K | 0.01% | |
| 169 | XLESELECT SECTOR SPDR TR | 827 | $46K | 0.01% | |
| 170 | DUKDUKE ENERGY CORP NEW | 442 | $46K | 0.01% | |
| 171 | ADSKAUTODESK INC | 160 | $45K | 0.01% | |
| 172 | VVISA INC | 200 | $43K | 0.00% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 300 | $43K | 0.00% | |
| 174 | GPCGENUINE PARTS CO | 309 | $43K | 0.00% | |
| 175 | FDNFIRST TR EXCHANGE-TRADED FD | 192 | $43K | 0.00% | |
| 176 | AQLTISHARES TR | 900 | $39K | 0.00% | |
| 177 | TELTE CONNECTIVITY LTD | 244 | $39K | 0.00% | |
| 178 | PYPLPAYPAL HLDGS INC | 202 | $38K | 0.00% | |
| 179 | XITKSPDR SER TR | 201 | $38K | 0.00% | |
| 180 | 0VVBVIACOMCBS INC | 1,210 | $37K | 0.00% | |
| 181 | IHDGWISDOMTREE TR | 800 | $37K | 0.00% | |
| 182 | MPCMARATHON PETE CORP | 542 | $35K | 0.00% | |
| 183 | DBEUDBX ETF TR | 969 | $35K | 0.00% | |
| 184 | MGCVANGUARD WORLD FD | 207 | $35K | 0.00% | |
| 185 | VGKVANGUARD INTL EQUITY INDEX F | 500 | $34K | 0.00% | |
| 186 | WMWASTE MGMT INC DEL | 205 | $34K | 0.00% | |
| 187 | KOCOCA COLA CO | 554 | $33K | 0.00% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 84 | $33K | 0.00% | |
| 189 | EFAISHARES TR | 419 | $33K | 0.00% | |
| 190 | AVGOBROADCOM INC | 48 | $32K | 0.00% | |
| 191 | ZZILLOW GROUP INC | 493 | $31K | 0.00% | |
| 192 | OUSAGBPOSI ETF TR | 644 | $30K | 0.00% | |
| 193 | KMIKINDER MORGAN INC DEL | 1,918 | $30K | 0.00% | |
| 194 | KHCKRAFT HEINZ CO | 838 | $30K | 0.00% | |
| 195 | DREUSDDUKE REALTY CORP | 435 | $29K | 0.00% | |
| 196 | GISGENERAL MLS INC | 425 | $29K | 0.00% | |
| 197 | TFISPDR SER TR | 550 | $28K | 0.00% | |
| 198 | HOGHARLEY DAVIDSON INC | 752 | $28K | 0.00% | |
| 199 | ELVANTHEM INC | 58 | $27K | 0.00% | |
| 200 | TTDTHE TRADE DESK INC | 300 | $27K | 0.00% |