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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | THCTENET HEALTHCARE CORP | 38 | $2K | 0.00% | |
| 302 | RNRRENAISSANCERE HLDGS LTD | 12 | $2K | 0.00% | |
| 303 | MNSTMONSTER BEVERAGE CORP NEW | 40 | $2K | 0.00% | |
| 304 | DRIDARDEN RESTAURANTS INC | 15 | $2K | 0.00% | |
| 305 | ESEVERSOURCE ENERGY | 39 | $2K | 0.00% | |
| 306 | VGREURVECTOR GROUP LTD | 219 | $2K | 0.00% | |
| 307 | EMEEMCOR GROUP INC | 11 | $2K | 0.00% | |
| 308 | VRSKVERISK ANALYTICS INC | 9 | $2K | 0.00% | |
| 309 | POOLPOOL CORP | 6 | $2K | 0.00% | |
| 310 | SNASNAP ON INC | 8 | $2K | 0.00% | |
| 311 | LRCXEURLAM RESEARCH CORP | 3 | $2K | 0.00% | |
| 312 | MAMASTERCARD INCORPORATED | 7 | $2K | 0.00% | |
| 313 | CRMSALESFORCE INC | 9 | $2K | 0.00% | |
| 314 | CARRCARRIER GLOBAL CORPORATION | 40 | $2K | 0.00% | |
| 315 | CRLCHARLES RIV LABS INTL INC | 6 | $1K | 0.00% | |
| 316 | FNAUSDPARAGON 28 INC | 100 | $1K | 0.00% | |
| 317 | WTHWORTHINGTON ENTERPRISES INC | 33 | $1K | 0.00% | |
| 318 | ARLOARLO TECHNOLOGIES INC | 132 | $1K | 0.00% | |
| 319 | KMBKIMBERLY-CLARK CORP | 15 | $1K | 0.00% | |
| 320 | XHRXENIA HOTELS & RESORTS INC | 96 | $1K | 0.00% | |
| 321 | TRVTRAVELERS COMPANIES INC | 7 | $1K | 0.00% | |
| 322 | GENGEN DIGITAL INC | 74 | $1K | 0.00% | |
| 323 | AESAES CORP | 63 | $1K | 0.00% | |
| 324 | NEMNEWMONT CORP | 30 | $1K | 0.00% | |
| 325 | DEODIAGEO PLC | 10 | $1K | 0.00% | |
| 326 | CLXCLOROX CO DEL | 10 | $1K | 0.00% | |
| 327 | OTISOTIS WORLDWIDE CORP | 20 | $1K | 0.00% | |
| 328 | NKENIKE INC | 16 | $1K | 0.00% | |
| 329 | PLDPROLOGIS INC. | 10 | $1K | 0.00% | |
| 330 | CRNCCERENCE INC | 59 | $1K | 0.00% | |
| 331 | INFNEURINFINERA CORP | 266 | $1K | 0.00% | |
| 332 | TSCOTRACTOR SUPPLY CO | 11,101 | $0 | 0.00% | |
| 333 | VVVANGUARD INDEX FDS | 91,591 | $0 | 0.00% | |
| 334 | LMBSFIRST TR EXCHANGE-TRADED FD | 301,297 | $0 | 0.00% | |
| 335 | —MURAL ONCOLOGY PUB LTD CO | 1 | $0 | 0.00% | |
| 336 | VBVANGUARD INDEX FDS | 42,382 | $0 | 0.00% | |
| 337 | ISTBISHARES TR | 100,888 | $0 | 0.00% | |
| 338 | JMSTJ P MORGAN EXCHANGE TRADED F | 119,508 | $0 | 0.00% | |
| 339 | JCPBJ P MORGAN EXCHANGE TRADED F | 38,476 | $0 | 0.00% | |
| 340 | DGRWWISDOMTREE TR | 110,204 | $0 | 0.00% | |
| 341 | FTCSFIRST TR EXCHANGE-TRADED FD | 116,880 | $0 | 0.00% | |
| 342 | TWLOTWILIO INC | 8 | $0 | 0.00% | |
| 343 | SNAPSNAP INC | 2 | $0 | 0.00% | |
| 344 | MUBISHARES TR | 50,171 | $0 | 0.00% | |
| 345 | VTIVANGUARD INDEX FDS | 244,771 | $0 | 0.00% | |
| 346 | VOVANGUARD INDEX FDS | 34,611 | $0 | 0.00% | |
| 347 | JPSTJ P MORGAN EXCHANGE TRADED F | 92,505 | $0 | 0.00% | |
| 348 | BANCBANC OF CALIFORNIA INC | 65 | $0 | 0.00% | |
| 349 | TKOTKO GROUP HOLDINGS INC | 0 | $0 | 0.00% | |
| 350 | SPTMSPDR SER TR | 20,826 | $0 | 0.00% | |
| 351 | AZOAUTOZONE INC | 5,089 | $0 | 0.00% | |
| 352 | SMGSCOTTS MIRACLE-GRO CO | 12 | $0 | 0.00% | |
| 353 | VOOVANGUARD INDEX FDS | 17,003 | $0 | 0.00% | |
| 354 | MSFTMICROSOFT CORP | 6,998 | $0 | 0.00% | |
| 355 | SPHQINVESCO EXCHANGE TRADED FD T | 97,407 | $0 | 0.00% | |
| 356 | MINTPIMCO ETF TR | 423,844 | $0 | 0.00% | |
| 357 | DDDUPONT DE NEMOURS INC | 8 | $0 | 0.00% | |
| 358 | SUBISHARES TR | 103,980 | $0 | 0.00% | |
| 359 | BSVVANGUARD BD INDEX FDS | 644,000 | $0 | 0.00% | |
| 360 | AFLAFLAC INC | 12 | $0 | 0.00% | |
| 361 | USFRWISDOMTREE TR | 337,247 | $0 | 0.00% | |
| 362 | IVVISHARES TR | 85,572 | $0 | 0.00% | |
| 363 | HLIOHELIOS TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 364 | BONDPIMCO ETF TR | 113,050 | $0 | 0.00% | |
| 365 | VXUSVANGUARD STAR FDS | 125,819 | $0 | 0.00% | |
| 366 | EEMISHARES TR | 10 | $0 | 0.00% | |
| 367 | KODKEASTMAN KODAK CO | 230 | $0 | 0.00% | |
| 368 | SFIXSTITCH FIX INC | 5 | $0 | 0.00% | |
| 369 | FTSMFIRST TR EXCHANGE-TRADED FD | 224,249 | $0 | 0.00% | |
| 370 | HP5AEQUITY COMWLTH | 29 | $0 | 0.00% | |
| 371 | ACWIISHARES TR | 70,107 | $0 | 0.00% | |
| 372 | CCIVGBPLUCID GROUP INC | 211 | $0 | 0.00% | |
| 373 | WKHSEURWORKHORSE GROUP INC | 1,200 | $0 | 0.00% | |
| 374 | SNYSANOFI | 20 | $0 | 0.00% | |
| 375 | FT2FIRST HORIZON CORPORATION | 55 | $0 | 0.00% | |
| 376 | NTGRNETGEAR INC | 66 | $0 | 0.00% | |
| 377 | DGROISHARES TR | 58,458 | $0 | 0.00% | |
| 378 | BNDVANGUARD BD INDEX FDS | 352,325 | $0 | 0.00% | |
| 379 | SNNSMITH & NEPHEW PLC | 1 | $0 | 0.00% | |
| 380 | MTCHMATCH GROUP INC NEW | 10 | $0 | 0.00% | |
| 381 | ITOTISHARES TR | 1,670,797 | $0 | 0.00% | |
| 382 | LDURPIMCO ETF TR | 363,753 | $0 | 0.00% | |
| 383 | VTEBVANGUARD MUN BD FDS | 110,286 | $0 | 0.00% | |
| 384 | BANFBANCFIRST CORP | 5 | $0 | 0.00% | |
| 385 | RDVYFIRST TR EXCHANGE-TRADED FD | 24,627 | $0 | 0.00% | |
| 386 | LUMNLUMEN TECHNOLOGIES INC | 192 | $0 | 0.00% | |
| 387 | AAPLAPPLE INC | 21,671 | $0 | 0.00% | |
| 388 | SYU1SYNOVUS FINL CORP | 17 | $0 | 0.00% | |
| 389 | AGGISHARES TR | 366,839 | $0 | 0.00% | |
| 390 | MUNIPIMCO ETF TR | 61,966 | $0 | 0.00% | |
| 391 | USMVISHARES TR | 202,733 | $0 | 0.00% | |
| 392 | TDCTERADATA CORP DEL | 13 | $0 | 0.00% | |
| 393 | VXFVANGUARD INDEX FDS | 46,140 | $0 | 0.00% | |
| 394 | PNCPNC FINL SVCS GROUP INC | 4 | $0 | 0.00% | |
| 395 | VUSBVANGUARD BD INDEX FDS | 67,806 | $0 | 0.00% | |
| 396 | EBAEBAY INC. | 0 | $0 | 0.00% | |
| 397 | NATLNCR ATLEOS CORPORATION | 6 | $0 | 0.00% | |
| 398 | IXUSISHARES TR | 266,270 | $0 | 0.00% | |
| 399 | VUGVANGUARD INDEX FDS | 82,460 | $0 | 0.00% | |
| 400 | BHFBRIGHTHOUSE FINL INC | 3 | $0 | 0.00% |