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
301
THCTENET HEALTHCARE CORP
38$2K0.00%
302
RNRRENAISSANCERE HLDGS LTD
12$2K0.00%
303
MNSTMONSTER BEVERAGE CORP NEW
40$2K0.00%
304
DRIDARDEN RESTAURANTS INC
15$2K0.00%
305
ESEVERSOURCE ENERGY
39$2K0.00%
306
VGREURVECTOR GROUP LTD
219$2K0.00%
307
EMEEMCOR GROUP INC
11$2K0.00%
308
VRSKVERISK ANALYTICS INC
9$2K0.00%
309
POOLPOOL CORP
6$2K0.00%
310
SNASNAP ON INC
8$2K0.00%
311
LRCXEURLAM RESEARCH CORP
3$2K0.00%
312
MAMASTERCARD INCORPORATED
7$2K0.00%
313
CRMSALESFORCE INC
9$2K0.00%
314
CARRCARRIER GLOBAL CORPORATION
40$2K0.00%
315
CRLCHARLES RIV LABS INTL INC
6$1K0.00%
316
FNAUSDPARAGON 28 INC
100$1K0.00%
317
WTHWORTHINGTON ENTERPRISES INC
33$1K0.00%
318
ARLOARLO TECHNOLOGIES INC
132$1K0.00%
319
KMBKIMBERLY-CLARK CORP
15$1K0.00%
320
XHRXENIA HOTELS & RESORTS INC
96$1K0.00%
321
TRVTRAVELERS COMPANIES INC
7$1K0.00%
322
GENGEN DIGITAL INC
74$1K0.00%
323
AESAES CORP
63$1K0.00%
324
NEMNEWMONT CORP
30$1K0.00%
325
DEODIAGEO PLC
10$1K0.00%
326
CLXCLOROX CO DEL
10$1K0.00%
327
OTISOTIS WORLDWIDE CORP
20$1K0.00%
328
NKENIKE INC
16$1K0.00%
329
PLDPROLOGIS INC.
10$1K0.00%
330
CRNCCERENCE INC
59$1K0.00%
331
INFNEURINFINERA CORP
266$1K0.00%
332
TSCOTRACTOR SUPPLY CO
11,101$00.00%
333
VVVANGUARD INDEX FDS
91,591$00.00%
334
LMBSFIRST TR EXCHANGE-TRADED FD
301,297$00.00%
335
MURAL ONCOLOGY PUB LTD CO
1$00.00%
336
VBVANGUARD INDEX FDS
42,382$00.00%
337
ISTBISHARES TR
100,888$00.00%
338
JMSTJ P MORGAN EXCHANGE TRADED F
119,508$00.00%
339
JCPBJ P MORGAN EXCHANGE TRADED F
38,476$00.00%
340
DGRWWISDOMTREE TR
110,204$00.00%
341
FTCSFIRST TR EXCHANGE-TRADED FD
116,880$00.00%
342
TWLOTWILIO INC
8$00.00%
343
SNAPSNAP INC
2$00.00%
344
MUBISHARES TR
50,171$00.00%
345
VTIVANGUARD INDEX FDS
244,771$00.00%
346
VOVANGUARD INDEX FDS
34,611$00.00%
347
JPSTJ P MORGAN EXCHANGE TRADED F
92,505$00.00%
348
BANCBANC OF CALIFORNIA INC
65$00.00%
349
TKOTKO GROUP HOLDINGS INC
0$00.00%
350
SPTMSPDR SER TR
20,826$00.00%
351
AZOAUTOZONE INC
5,089$00.00%
352
SMGSCOTTS MIRACLE-GRO CO
12$00.00%
353
VOOVANGUARD INDEX FDS
17,003$00.00%
354
MSFTMICROSOFT CORP
6,998$00.00%
355
SPHQINVESCO EXCHANGE TRADED FD T
97,407$00.00%
356
MINTPIMCO ETF TR
423,844$00.00%
357
DDDUPONT DE NEMOURS INC
8$00.00%
358
SUBISHARES TR
103,980$00.00%
359
BSVVANGUARD BD INDEX FDS
644,000$00.00%
360
AFLAFLAC INC
12$00.00%
361
USFRWISDOMTREE TR
337,247$00.00%
362
IVVISHARES TR
85,572$00.00%
363
HLIOHELIOS TECHNOLOGIES INC
1$00.00%
364
BONDPIMCO ETF TR
113,050$00.00%
365
VXUSVANGUARD STAR FDS
125,819$00.00%
366
EEMISHARES TR
10$00.00%
367
KODKEASTMAN KODAK CO
230$00.00%
368
SFIXSTITCH FIX INC
5$00.00%
369
FTSMFIRST TR EXCHANGE-TRADED FD
224,249$00.00%
370
HP5AEQUITY COMWLTH
29$00.00%
371
ACWIISHARES TR
70,107$00.00%
372
CCIVGBPLUCID GROUP INC
211$00.00%
373
WKHSEURWORKHORSE GROUP INC
1,200$00.00%
374
SNYSANOFI
20$00.00%
375
FT2FIRST HORIZON CORPORATION
55$00.00%
376
NTGRNETGEAR INC
66$00.00%
377
DGROISHARES TR
58,458$00.00%
378
BNDVANGUARD BD INDEX FDS
352,325$00.00%
379
SNNSMITH & NEPHEW PLC
1$00.00%
380
MTCHMATCH GROUP INC NEW
10$00.00%
381
ITOTISHARES TR
1,670,797$00.00%
382
LDURPIMCO ETF TR
363,753$00.00%
383
VTEBVANGUARD MUN BD FDS
110,286$00.00%
384
BANFBANCFIRST CORP
5$00.00%
385
RDVYFIRST TR EXCHANGE-TRADED FD
24,627$00.00%
386
LUMNLUMEN TECHNOLOGIES INC
192$00.00%
387
AAPLAPPLE INC
21,671$00.00%
388
SYU1SYNOVUS FINL CORP
17$00.00%
389
AGGISHARES TR
366,839$00.00%
390
MUNIPIMCO ETF TR
61,966$00.00%
391
USMVISHARES TR
202,733$00.00%
392
TDCTERADATA CORP DEL
13$00.00%
393
VXFVANGUARD INDEX FDS
46,140$00.00%
394
PNCPNC FINL SVCS GROUP INC
4$00.00%
395
VUSBVANGUARD BD INDEX FDS
67,806$00.00%
396
EBAEBAY INC.
0$00.00%
397
NATLNCR ATLEOS CORPORATION
6$00.00%
398
IXUSISHARES TR
266,270$00.00%
399
VUGVANGUARD INDEX FDS
82,460$00.00%
400
BHFBRIGHTHOUSE FINL INC
3$00.00%
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