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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 235 | $27K | 0.00% | |
| 202 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $26K | 0.00% | |
| 203 | BXBLACKSTONE INC | 200 | $26K | 0.00% | |
| 204 | GILDGILEAD SCIENCES INC | 360 | $26K | 0.00% | |
| 205 | WHRWHIRLPOOL CORP | 105 | $25K | 0.00% | |
| 206 | MOALTRIA GROUP INC | 531 | $25K | 0.00% | |
| 207 | SLVMSYLVAMO CORP | 905 | $25K | 0.00% | |
| 208 | ITWILLINOIS TOOL WKS INC | 100 | $25K | 0.00% | |
| 209 | BABAALIBABA GROUP HLDG LTD | 200 | $24K | 0.00% | |
| 210 | DOWDOW INC | 419 | $24K | 0.00% | |
| 211 | EMREMERSON ELEC CO | 256 | $24K | 0.00% | |
| 212 | RDS/AROYAL DUTCH SHELL PLC | 550 | $24K | 0.00% | |
| 213 | APDAIR PRODS & CHEMS INC | 75 | $23K | 0.00% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 434 | $23K | 0.00% | |
| 215 | RXIISHARES TR | 129 | $23K | 0.00% | |
| 216 | DHID R HORTON INC | 200 | $22K | 0.00% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 252 | $22K | 0.00% | |
| 218 | TOTLSSGA ACTIVE ETF TR | 467 | $22K | 0.00% | |
| 219 | ABTABBOTT LABS | 151 | $21K | 0.00% | |
| 220 | XSOEWISDOMTREE TR | 579 | $21K | 0.00% | |
| 221 | DDOGDATADOG INC | 120 | $21K | 0.00% | |
| 222 | GQ9SPDR GOLD TR | 120 | $21K | 0.00% | |
| 223 | ESGVVANGUARD WORLD FD | 227 | $20K | 0.00% | |
| 224 | DALDELTA AIR LINES INC DEL | 500 | $20K | 0.00% | |
| 225 | TWTRUSDTWITTER INC | 438 | $19K | 0.00% | |
| 226 | BPBP PLC | 720 | $19K | 0.00% | |
| 227 | BMTABRITISH AMERN TOB PLC | 500 | $19K | 0.00% | |
| 228 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,586 | $19K | 0.00% | |
| 229 | SHESPDR SER TR | 182 | $19K | 0.00% | |
| 230 | RTXRAYTHEON TECHNOLOGIES CORP | 208 | $18K | 0.00% | |
| 231 | QCOMQUALCOMM INC | 101 | $18K | 0.00% | |
| 232 | ESSESSEX PPTY TR INC | 50 | $18K | 0.00% | |
| 233 | BOTZGLOBAL X FDS | 489 | $18K | 0.00% | |
| 234 | SOSOUTHERN CO | 246 | $17K | 0.00% | |
| 235 | MDLZMONDELEZ INTL INC | 256 | $17K | 0.00% | |
| 236 | SCHASCHWAB STRATEGIC TR | 169 | $17K | 0.00% | |
| 237 | XLFSELECT SECTOR SPDR TR | 400 | $16K | 0.00% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 31 | $16K | 0.00% | |
| 239 | PFGCPERFORMANCE FOOD GROUP CO | 340 | $16K | 0.00% | |
| 240 | ESGEISHARES INC | 403 | $16K | 0.00% | |
| 241 | IUSGISHARES TR | 139 | $16K | 0.00% | |
| 242 | DGSWISDOMTREE TR | 276 | $15K | 0.00% | |
| 243 | CIMCHIMERA INVT CORP | 1,000 | $15K | 0.00% | |
| 244 | VSSVANGUARD INTL EQUITY INDEX F | 112 | $15K | 0.00% | |
| 245 | ZGZILLOW GROUP INC | 247 | $15K | 0.00% | |
| 246 | MCDMCDONALDS CORP | 56 | $15K | 0.00% | |
| 247 | MTCHMATCH GROUP INC NEW | 108 | $14K | 0.00% | |
| 248 | CZRCAESARS ENTERTAINMENT INC NE | 150 | $14K | 0.00% | |
| 249 | CRMSALESFORCE COM INC | 55 | $14K | 0.00% | |
| 250 | SIVRABERDEEN STD SILVER ETF TR | 617 | $14K | 0.00% | |
| 251 | ABXBARRICK GOLD CORP | 700 | $13K | 0.00% | |
| 252 | CMRECOSTAMARE INC | 1,038 | $13K | 0.00% | |
| 253 | MRVLMARVELL TECHNOLOGY INC | 144 | $13K | 0.00% | |
| 254 | JPUSJ P MORGAN EXCHANGE-TRADED F | 127 | $13K | 0.00% | |
| 255 | TRVCCITIGROUP INC | 201 | $12K | 0.00% | |
| 256 | DCIDONALDSON INC | 202 | $12K | 0.00% | |
| 257 | MLB1MERCADOLIBRE INC | 8 | $11K | 0.00% | |
| 258 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $11K | 0.00% | |
| 259 | SYU1SYNOVUS FINL CORP | 230 | $11K | 0.00% | |
| 260 | CWHCAMPING WORLD HLDGS INC | 284 | $11K | 0.00% | |
| 261 | NVONOVO-NORDISK A S | 101 | $11K | 0.00% | |
| 262 | ABJAABB LTD | 300 | $11K | 0.00% | |
| 263 | UNPUNION PAC CORP | 40 | $10K | 0.00% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $10K | 0.00% | |
| 265 | LEVILEVI STRAUSS & CO NEW | 404 | $10K | 0.00% | |
| 266 | ABALLIANCEBERNSTEIN HLDG L P | 200 | $10K | 0.00% | |
| 267 | DISHDISH NETWORK CORPORATION | 300 | $10K | 0.00% | |
| 268 | RLYSSGA ACTIVE ETF TR | 377 | $10K | 0.00% | |
| 269 | DVNDEVON ENERGY CORP NEW | 201 | $9K | 0.00% | |
| 270 | LUMNLUMEN TECHNOLOGIES INC | 705 | $9K | 0.00% | |
| 271 | MRO*MARATHON OIL CORP | 542 | $9K | 0.00% | |
| 272 | ADNTADIENT PLC | 190 | $9K | 0.00% | |
| 273 | OGNORGANON & CO | 280 | $9K | 0.00% | |
| 274 | AQN.TOALGONQUIN PWR UTILS CORP | 608 | $9K | 0.00% | |
| 275 | ABRARBOR REALTY TRUST INC | 500 | $9K | 0.00% | |
| 276 | APTVAPTIV PLC | 55 | $9K | 0.00% | |
| 277 | STZCONSTELLATION BRANDS INC | 30 | $8K | 0.00% | |
| 278 | VPUVANGUARD WORLD FDS | 50 | $8K | 0.00% | |
| 279 | NTRNUTRIEN LTD | 100 | $8K | 0.00% | |
| 280 | BEBLOOM ENERGY CORP | 364 | $8K | 0.00% | |
| 281 | FNDASCHWAB STRATEGIC TR | 141 | $8K | 0.00% | |
| 282 | CATCATERPILLAR INC | 40 | $8K | 0.00% | |
| 283 | TEN1TENNECO INC | 600 | $7K | 0.00% | |
| 284 | RDVYFIRST TR EXCHANGE-TRADED FD | 137 | $7K | 0.00% | |
| 285 | SCHMSCHWAB STRATEGIC TR | 84 | $7K | 0.00% | |
| 286 | ETENERGY TRANSFER L P | 900 | $7K | 0.00% | |
| 287 | GDXVANECK ETF TRUST | 210 | $7K | 0.00% | |
| 288 | OREALTY INCOME CORP | 104 | $7K | 0.00% | |
| 289 | TEITEMPLETON EMERGING MKTS INCO | 933 | $7K | 0.00% | |
| 290 | FFORD MTR CO DEL | 352 | $7K | 0.00% | |
| 291 | ROBOEXCHANGE TRADED CONCEPTS TR | 80 | $6K | 0.00% | |
| 292 | DONSPDR DOW JONES INDL AVERAGE | 16 | $6K | 0.00% | |
| 293 | AIGAMERICAN INTL GROUP INC | 105 | $6K | 0.00% | |
| 294 | STWDSTARWOOD PPTY TR INC | 244 | $6K | 0.00% | |
| 295 | DRIDARDEN RESTAURANTS INC | 40 | $6K | 0.00% | |
| 296 | USBUS BANCORP DEL | 100 | $6K | 0.00% | |
| 297 | EENI S P A | 200 | $6K | 0.00% | |
| 298 | VODVODAFONE GROUP PLC NEW | 404 | $6K | 0.00% | |
| 299 | AUGXAUGMEDIX INC | 1,505 | $5K | 0.00% | |
| 300 | INDAISHARES TR | 107 | $5K | 0.00% |