TD Capital Management LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$876.1M

Holdings

415

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (415 positions)

#StockSharesValue% PortfolioType
201
XLFSELECT SECTOR SPDR TR
400$15K0.00%
202
KMIKINDER MORGAN INC DEL
897$15K0.00%
203
TECBISHARES TR
351$15K0.00%
204
BABAALIBABA GROUP HLDG LTD
200$15K0.00%
205
MDYGSPDR SER TR
209$15K0.00%
206
MDYVSPDR SER TR
211$15K0.00%
207
SLYGSPDR SER TR
181$15K0.00%
208
BMTABRITISH AMERN TOB PLC
545$15K0.00%
209
DDOGDATADOG INC
120$14K0.00%
210
ETENERGY TRANSFER L P
1,018$14K0.00%
211
SLYVSPDR SER TR
179$14K0.00%
212
IUSGISHARES TR
142$14K0.00%
213
AMDADVANCED MICRO DEVICES INC
100$14K0.00%
214
ROBTFIRST TR EXCHANGE-TRADED FD
323$14K0.00%
215
SIVRABRDN SILVER ETF TRUST
617$14K0.00%
216
0VVBPARAMOUNT GLOBAL
972$14K0.00%
217
ZGZILLOW GROUP INC
247$13K0.00%
218
ESGEISHARES INC
425$13K0.00%
219
DWDMORGAN STANLEY
140$13K0.00%
220
ABXBARRICK GOLD CORP
729$13K0.00%
221
MRO*MARATHON OIL CORP
542$13K0.00%
222
BOTZGLOBAL X FDS
491$13K0.00%
223
MOALTRIA GROUP INC
331$13K0.00%
224
HOUSANYWHERE REAL ESTATE INC
1,709$13K0.00%
225
SYKSTRYKER CORPORATION
46$13K0.00%
226
DOWDOW INC
224$12K0.00%
227
CATCATERPILLAR INC
41$12K0.00%
228
LINLINDE PLC
28$11K0.00%
229
SPMBSPDR SER TR
533$11K0.00%
230
RLYSSGA ACTIVE ETF TR
413$11K0.00%
231
MCDMCDONALDS CORP
38$11K0.00%
232
ITWILLINOIS TOOL WKS INC
41$10K0.00%
233
WBAWALGREENS BOOTS ALLIANCE INC
412$10K0.00%
234
WBDWARNER BROS DISCOVERY INC
923$10K0.00%
235
APDAIR PRODS & CHEMS INC
35$9K0.00%
236
APOAPOLLO GLOBAL MGMT INC
104$9K0.00%
237
PDBCINVESCO ACTVELY MNGD ETC FD
744$9K0.00%
238
IHAKISHARES TR
205$9K0.00%
239
DVNDEVON ENERGY CORP NEW
201$9K0.00%
240
JOEST JOE CO
150$9K0.00%
241
UNPUNION PAC CORP
40$9K0.00%
242
DISDISNEY WALT CO
100$9K0.00%
243
NHINATIONAL HEALTH INVS INC
158$8K0.00%
244
DALDELTA AIR LINES INC DEL
202$8K0.00%
245
BLVVANGUARD BD INDEX FDS
114$8K0.00%
246
AQLTISHARES TR
70$8K0.00%
247
ABRARBOR REALTY TRUST INC
589$8K0.00%
248
ABBVABBVIE INC
53$8K0.00%
249
MRVLMARVELL TECHNOLOGY INC
145$8K0.00%
250
RSGREPUBLIC SVCS INC
44$7K0.00%
251
DKNGDRAFTKINGS INC NEW
200$7K0.00%
252
AIGAMERICAN INTL GROUP INC
105$7K0.00%
253
FISFIDELITY NATL INFORMATION SV
131$7K0.00%
254
HPHELMERICH & PAYNE INC
207$7K0.00%
255
ABALLIANCEBERNSTEIN HLDG L P
226$7K0.00%
256
GLDMWORLD GOLD TR
154$6K0.00%
257
LMTLOCKHEED MARTIN CORP
15$6K0.00%
258
GDXVANECK ETF TRUST
210$6K0.00%
259
CITHE CIGNA GROUP
23$6K0.00%
260
DELLDELL TECHNOLOGIES INC
79$6K0.00%
261
EENI S P A
200$6K0.00%
262
CAGCONAGRA BRANDS INC
241$6K0.00%
263
PMBSPIMCO ETF TR
64$6K0.00%
264
VPUVANGUARD WORLD FDS
50$6K0.00%
265
CIMCHIMERA INVT CORP
1,216$6K0.00%
266
NTRNUTRIEN LTD
100$5K0.00%
267
STWDSTARWOOD PPTY TR INC
244$5K0.00%
268
DEDEERE & CO
15$5K0.00%
269
TEITEMPLETON EMERGING MKTS INCO
1,172$5K0.00%
270
INDAISHARES TR
107$5K0.00%
271
FXHFIRST TR EXCHANGE TRADED FD
50$5K0.00%
272
ROKROCKWELL AUTOMATION INC
17$5K0.00%
273
ACNACCENTURE PLC IRELAND
16$5K0.00%
274
AQLTISHARES TR
234$5K0.00%
275
NWLNEWELL BRANDS INC
600$5K0.00%
276
CCLCARNIVAL CORP
273$5K0.00%
277
LLYELI LILLY & CO
10$5K0.00%
278
KOMPSPDR SER TR
89$4K0.00%
279
IHIISHARES TR
81$4K0.00%
280
FTGCFIRST TR EXCHANGE TRAD FD VI
218$4K0.00%
281
FFORD MTR CO DEL
352$4K0.00%
282
EPREPR PPTYS
101$4K0.00%
283
ROBOEXCHANGE TRADED CONCEPTS TR
80$4K0.00%
284
FCXFREEPORT-MCMORAN INC
100$4K0.00%
285
TOTLSSGA ACTIVE ETF TR
117$4K0.00%
286
MGMMGM RESORTS INTERNATIONAL
100$4K0.00%
287
HONHONEYWELL INTL INC
20$4K0.00%
288
FDIFFIDELITY COVINGTON TRUST
181$4K0.00%
289
BUDANHEUSER BUSCH INBEV SA/NV
50$3K0.00%
290
OGNORGANON & CO
231$3K0.00%
291
WABWABTEC
30$3K0.00%
292
DGSWISDOMTREE TR
69$3K0.00%
293
RTXRTX CORPORATION
40$3K0.00%
294
SPYGSPDR SER TR
59$3K0.00%
295
HIIHUNTINGTON INGALLS INDS INC
14$3K0.00%
296
COSTCOSTCO WHSL CORP NEW
6$3K0.00%
297
IAU*ISHARES GOLD TR
80$3K0.00%
298
AMXAMERICA MOVIL SAB DE CV
205$3K0.00%
299
NSCNORFOLK SOUTHN CORP
15$3K0.00%
300
CRMSALESFORCE INC
9$2K0.00%
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