TD Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$984.3B
Holdings
586
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 2,000 | $227.9M | 0.02% | |
| 102 | MRKMERCK & CO INC | 2,206 | $219.5M | 0.02% | |
| 103 | IJHISHARES TR | 3,483 | $217.1M | 0.02% | |
| 104 | GEGE AEROSPACE | 1,300 | $216.9M | 0.02% | |
| 105 | ESGUISHARES TR | 1,593 | $205.1M | 0.02% | |
| 106 | PGPROCTER AND GAMBLE CO | 1,190 | $199.4M | 0.02% | |
| 107 | HDHOME DEPOT INC | 511 | $198.9M | 0.02% | |
| 108 | OXY/WSOCCIDENTAL PETE CORP | 7,101 | $195.6M | 0.02% | |
| 109 | PEPPEPSICO INC | 1,257 | $191.1M | 0.02% | |
| 110 | FBTFIRST TR EXCHANGE-TRADED FD | 1,148 | $190.8M | 0.02% | |
| 111 | VDEVANGUARD WORLD FD | 1,548 | $187.8M | 0.02% | |
| 112 | JPMJPMORGAN CHASE & CO. | 783 | $187.7M | 0.02% | |
| 113 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,335 | $186.3M | 0.02% | |
| 114 | GOOGALPHABET INC | 949 | $180.8M | 0.02% | |
| 115 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,030 | $180.3M | 0.02% | |
| 116 | BKBANK NEW YORK MELLON CORP | 2,303 | $176.9M | 0.02% | |
| 117 | AVGOBROADCOM INC | 728 | $168.8M | 0.02% | |
| 118 | IGIBISHARES TR | 3,206 | $165.1M | 0.02% | |
| 119 | XLSRSSGA ACTIVE TR | 3,062 | $163.7M | 0.02% | |
| 120 | XLVSELECT SECTOR SPDR TR | 1,183 | $162.7M | 0.02% | |
| 121 | WMBWILLIAMS COS INC | 3,000 | $162.4M | 0.02% | |
| 122 | FLDRFIDELITY MERRIMACK STR TR | 3,178 | $158.7M | 0.02% | |
| 123 | AEMAGNICO EAGLE MINES LTD | 2,000 | $156.4M | 0.02% | |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 1,317 | $154.7M | 0.02% | |
| 125 | TAT&T INC | 6,719 | $153.0M | 0.02% | |
| 126 | XLUSELECT SECTOR SPDR TR | 2,016 | $152.6M | 0.02% | |
| 127 | XLFISELECT SECTOR SPDR TR | 1,912 | $150.3M | 0.02% | |
| 128 | GOOGLALPHABET INC | 794 | $150.2M | 0.02% | |
| 129 | VCRBVANGUARD MALVERN FDS | 1,961 | $148.7M | 0.02% | |
| 130 | VBRVANGUARD INDEX FDS | 740 | $146.7M | 0.01% | |
| 131 | FNDASCHWAB STRATEGIC TR | 4,695 | $139.4M | 0.01% | |
| 132 | SCHKSCHWAB STRATEGIC TR | 4,898 | $138.7M | 0.01% | |
| 133 | CVXCHEVRON CORP NEW | 954 | $138.2M | 0.01% | |
| 134 | SCHGSCHWAB STRATEGIC TR | 4,897 | $136.5M | 0.01% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 268 | $135.5M | 0.01% | |
| 136 | ESBAEMPIRE ST RLTY OP L P | 13,276 | $135.2M | 0.01% | |
| 137 | PYLDPIMCO ETF TR | 5,212 | $135.1M | 0.01% | |
| 138 | DSIISHARES TR | 1,222 | $134.7M | 0.01% | |
| 139 | NEENEXTERA ENERGY INC | 1,811 | $129.8M | 0.01% | |
| 140 | OXYOCCIDENTAL PETE CORP | 2,542 | $125.6M | 0.01% | |
| 141 | METMETLIFE INC | 1,500 | $122.8M | 0.01% | |
| 142 | VLUEISHARES TR | 1,124 | $118.7M | 0.01% | |
| 143 | CSXCSX CORP | 3,645 | $117.6M | 0.01% | |
| 144 | XTISHARES TR | 1,909 | $113.9M | 0.01% | |
| 145 | SCHVSCHWAB STRATEGIC TR | 4,358 | $113.6M | 0.01% | |
| 146 | HRLHORMEL FOODS CORP | 3,579 | $112.3M | 0.01% | |
| 147 | SDYSPDR SER TR | 841 | $111.1M | 0.01% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 909 | $109.5M | 0.01% | |
| 149 | EFAISHARES TR | 1,436 | $108.6M | 0.01% | |
| 150 | IWMISHARES TR | 485 | $107.2M | 0.01% | |
| 151 | VTIPVANGUARD MALVERN FDS | 2,213 | $107.1M | 0.01% | |
| 152 | VIGIVANGUARD WHITEHALL FDS | 1,300 | $104.0M | 0.01% | |
| 153 | STIPISHARES TR | 1,017 | $102.3M | 0.01% | |
| 154 | GEVGE VERNOVA INC | 301 | $99.0M | 0.01% | |
| 155 | QQQJINVESCO EXCH TRADED FD TR II | 3,112 | $96.1M | 0.01% | |
| 156 | VDCVANGUARD WORLD FD | 445 | $94.1M | 0.01% | |
| 157 | SOSOUTHERN CO | 1,141 | $93.9M | 0.01% | |
| 158 | ULSTSSGA ACTIVE ETF TR | 2,299 | $92.9M | 0.01% | |
| 159 | CSCOCISCO SYS INC | 1,512 | $89.5M | 0.01% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 155 | $88.3M | 0.01% | |
| 161 | RPMRPM INTL INC | 715 | $88.0M | 0.01% | |
| 162 | DYHTARGET CORP | 637 | $86.0M | 0.01% | |
| 163 | IWDISHARES TR | 454 | $84.0M | 0.01% | |
| 164 | FICSFIRST TR EXCHANGE-TRADED FD | 2,346 | $79.7M | 0.01% | |
| 165 | FENIFIDELITY COVINGTON TRUST | 2,891 | $79.6M | 0.01% | |
| 166 | VVISA INC | 249 | $78.5M | 0.01% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 1,783 | $78.5M | 0.01% | |
| 168 | SLVMSYLVAMO CORP | 959 | $75.8M | 0.01% | |
| 169 | MMM3M CO | 560 | $72.3M | 0.01% | |
| 170 | XLESELECT SECTOR SPDR TR | 827 | $70.9M | 0.01% | |
| 171 | SYYSYSCO CORP | 901 | $68.9M | 0.01% | |
| 172 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,225 | $66.4M | 0.01% | |
| 173 | YUMYUM BRANDS INC | 473 | $63.5M | 0.01% | |
| 174 | CAPEDOUBLELINE ETF TRUST | 2,112 | $63.3M | 0.01% | |
| 175 | DRIPDIREXION SHS ETF TR | 5,650 | $61.6M | 0.01% | |
| 176 | SPSBSPDR SER TR | 2,045 | $61.1M | 0.01% | |
| 177 | IOOISHARES TR | 592 | $59.6M | 0.01% | |
| 178 | IVEISHARES TR | 307 | $58.5M | 0.01% | |
| 179 | WMWASTE MGMT INC DEL | 280 | $56.5M | 0.01% | |
| 180 | ESGDISHARES TR | 730 | $55.6M | 0.01% | |
| 181 | IMCGISHARES TR | 718 | $54.2M | 0.01% | |
| 182 | JNJJOHNSON & JOHNSON | 358 | $51.7M | 0.01% | |
| 183 | CMCSACOMCAST CORP NEW | 1,283 | $48.2M | 0.00% | |
| 184 | ADSKAUTODESK INC | 160 | $47.3M | 0.00% | |
| 185 | EWXSPDR INDEX SHS FDS | 790 | $46.3M | 0.00% | |
| 186 | AQLTISHARES TR | 1,969 | $45.9M | 0.00% | |
| 187 | IBTGISHARES TR | 2,001 | $45.6M | 0.00% | |
| 188 | IBTHISHARES TR | 2,041 | $45.3M | 0.00% | |
| 189 | ADBEADOBE INC | 101 | $44.9M | 0.00% | |
| 190 | RMTROYCE MICRO-CAP TR INC | 4,496 | $43.8M | 0.00% | |
| 191 | IBMSISHARES TR | 1,994 | $42.5M | 0.00% | |
| 192 | GQ9SPDR GOLD TR | 175 | $42.4M | 0.00% | |
| 193 | VSSVANGUARD INTL EQUITY INDEX F | 369 | $42.2M | 0.00% | |
| 194 | IBTKISHARES TR | 2,184 | $41.9M | 0.00% | |
| 195 | SCHFSCHWAB STRATEGIC TR | 2,221 | $41.1M | 0.00% | |
| 196 | SPEUSPDR INDEX SHS FDS | 1,022 | $40.7M | 0.00% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 86 | $40.1M | 0.00% | |
| 198 | XSDSPDR SER TR | 152 | $37.6M | 0.00% | |
| 199 | LYFTLYFT INC | 2,875 | $37.1M | 0.00% | |
| 200 | IHDGWISDOMTREE TR | 846 | $36.8M | 0.00% |