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 |
|---|---|---|---|---|---|
| 301 | IHIISHARES TR | 80 | $5K | 0.00% | |
| 302 | CCLCARNIVAL CORP | 273 | $5K | 0.00% | |
| 303 | DEDEERE & CO | 15 | $5K | 0.00% | |
| 304 | HIIHUNTINGTON INGALLS INDS INC | 27 | $5K | 0.00% | |
| 305 | CRNCCERENCE INC | 59 | $5K | 0.00% | |
| 306 | SCHFSCHWAB STRATEGIC TR | 134 | $5K | 0.00% | |
| 307 | HPHELMERICH & PAYNE INC | 207 | $5K | 0.00% | |
| 308 | CICIGNA CORP NEW | 23 | $5K | 0.00% | |
| 309 | PRFZINVESCO EXCHANGE TRADED FD T | 26 | $5K | 0.00% | |
| 310 | EDCONSOLIDATED EDISON INC | 61 | $5K | 0.00% | |
| 311 | VBKVANGUARD INDEX FDS | 19 | $5K | 0.00% | |
| 312 | CAHCARDINAL HEALTH INC | 101 | $5K | 0.00% | |
| 313 | WKHSEURWORKHORSE GROUP INC | 1,200 | $5K | 0.00% | |
| 314 | —XPERI HOLDING CORP | 277 | $5K | 0.00% | |
| 315 | AMXNAMERICA MOVIL SAB DE CV | 205 | $4K | 0.00% | |
| 316 | CAPEUSDBARCLAYS BANK PLC | 160 | $4K | 0.00% | |
| 317 | PIIMPINJ INC | 45 | $4K | 0.00% | |
| 318 | MGMMGM RESORTS INTERNATIONAL | 100 | $4K | 0.00% | |
| 319 | DELLDELL TECHNOLOGIES INC | 79 | $4K | 0.00% | |
| 320 | FCXFREEPORT-MCMORAN INC | 100 | $4K | 0.00% | |
| 321 | EPREPR PPTYS | 93 | $4K | 0.00% | |
| 322 | GSKGLAXOSMITHKLINE PLC | 100 | $4K | 0.00% | |
| 323 | MFICAPOLLO INVT CORP | 300 | $4K | 0.00% | |
| 324 | SCHKSCHWAB STRATEGIC TR | 87 | $4K | 0.00% | |
| 325 | MAMASTERCARD INCORPORATED | 10 | $4K | 0.00% | |
| 326 | HONHONEYWELL INTL INC | 20 | $4K | 0.00% | |
| 327 | NSCNORFOLK SOUTHN CORP | 15 | $4K | 0.00% | |
| 328 | VMWEURVMWARE INC | 34 | $4K | 0.00% | |
| 329 | DEMWISDOMTREE TR | 100 | $4K | 0.00% | |
| 330 | PACWUSDPACWEST BANCORP DEL | 94 | $4K | 0.00% | |
| 331 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $3K | 0.00% | |
| 332 | THCTENET HEALTHCARE CORP | 38 | $3K | 0.00% | |
| 333 | OXYOCCIDENTAL PETE CORP | 100 | $3K | 0.00% | |
| 334 | ACCOACCO BRANDS CORP | 400 | $3K | 0.00% | |
| 335 | WABWABTEC | 34 | $3K | 0.00% | |
| 336 | INFNEURINFINERA CORP | 266 | $3K | 0.00% | |
| 337 | DRVNDRIVEN BRANDS HLDGS INC | 100 | $3K | 0.00% | |
| 338 | IAU*ISHARES GOLD TR | 80 | $3K | 0.00% | |
| 339 | KMBKIMBERLY-CLARK CORP | 15 | $2K | 0.00% | |
| 340 | ESEVERSOURCE ENERGY | 25 | $2K | 0.00% | |
| 341 | FNAUSDPARAGON 28 INC | 100 | $2K | 0.00% | |
| 342 | VGREURVECTOR GROUP LTD | 200 | $2K | 0.00% | |
| 343 | CLXCLOROX CO DEL | 10 | $2K | 0.00% | |
| 344 | GENNORTONLIFELOCK INC | 74 | $2K | 0.00% | |
| 345 | WTHWORTHINGTON INDS INC | 32 | $2K | 0.00% | |
| 346 | CARRCARRIER GLOBAL CORPORATION | 40 | $2K | 0.00% | |
| 347 | OTISOTIS WORLDWIDE CORP | 20 | $2K | 0.00% | |
| 348 | NWLNEWELL BRANDS INC | 100 | $2K | 0.00% | |
| 349 | MARMARRIOTT INTL INC NEW | 10 | $2K | 0.00% | |
| 350 | ACESALPS ETF TR | 33 | $2K | 0.00% | |
| 351 | CODICOMPASS DIVERSIFIED | 75 | $2K | 0.00% | |
| 352 | NTGRNETGEAR INC | 66 | $2K | 0.00% | |
| 353 | XHRXENIA HOTELS & RESORTS INC | 96 | $2K | 0.00% | |
| 354 | DEODIAGEO PLC | 10 | $2K | 0.00% | |
| 355 | XPXP INC | 69 | $2K | 0.00% | |
| 356 | RNRRENAISSANCERE HLDGS LTD | 12 | $2K | 0.00% | |
| 357 | AFLAFLAC INC | 12 | $1K | 0.00% | |
| 358 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 359 | DOUGDOUGLAS ELLIMAN INC | 100 | $1K | 0.00% | |
| 360 | VTRSVIATRIS INC | 78 | $1K | 0.00% | |
| 361 | ARLOARLO TECHNOLOGIES INC | 132 | $1K | 0.00% | |
| 362 | AMGNAMGEN INC | 4 | $1K | 0.00% | |
| 363 | HZOMARINEMAX INC | 18 | $1K | 0.00% | |
| 364 | DDDUPONT DE NEMOURS INC | 8 | $1K | 0.00% | |
| 365 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 366 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 367 | SNYSANOFI | 20 | $1K | 0.00% | |
| 368 | KODKEASTMAN KODAK CO | 230 | $1K | 0.00% | |
| 369 | BHFBRIGHTHOUSE FINL INC | 3 | $0 | 0.00% | |
| 370 | EEMISHARES TR | 10 | $0 | 0.00% | |
| 371 | SNNSMITH & NEPHEW PLC | 1 | $0 | 0.00% | |
| 372 | ALKSALKERMES PLC | 20 | $0 | 0.00% | |
| 373 | SFIXSTITCH FIX INC | 5 | $0 | 0.00% | |
| 374 | HLIOHELIOS TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 375 | PRTAPROTHENA CORP PLC | 1 | $0 | 0.00% | |
| 376 | PRGOPERRIGO CO PLC | 4 | $0 | 0.00% | |
| 377 | SJMSMUCKER J M CO | 1 | $0 | 0.00% | |
| 378 | ERCALLSPRING MULTI SECTOR INCOM | 2 | $0 | 0.00% | |
| 379 | BCRXBIOCRYST PHARMACEUTICALS INC | 20 | $0 | 0.00% | |
| 380 | BANFBANCFIRST CORP | 5 | $0 | 0.00% | |
| 381 | CHRSCOHERUS BIOSCIENCES INC | 10 | $0 | 0.00% |
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