TD Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$984.3M
Holdings
586
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BABOEING CO | 50 | $8K | 0.00% | |
| 302 | ABRARBOR REALTY TRUST INC | 589 | $8K | 0.00% | |
| 303 | SPGPINVESCO EXCHANGE TRADED FD T | 77 | $8K | 0.00% | |
| 304 | BLVVANGUARD BD INDEX FDS | 119 | $8K | 0.00% | |
| 305 | BABAALIBABA GROUP HLDG LTD | 104 | $8K | 0.00% | |
| 306 | ABALLIANCEBERNSTEIN HLDG L P | 226 | $8K | 0.00% | |
| 307 | WABWABTEC | 40 | $7K | 0.00% | |
| 308 | DKNGDRAFTKINGS INC NEW | 200 | $7K | 0.00% | |
| 309 | FISVFISERV INC | 37 | $7K | 0.00% | |
| 310 | CALFPACER FDS TR | 162 | $7K | 0.00% | |
| 311 | ROADCONSTRUCTION PARTNERS INC | 82 | $7K | 0.00% | |
| 312 | GDXVANECK ETF TRUST | 210 | $7K | 0.00% | |
| 313 | ISRGINTUITIVE SURGICAL INC | 15 | $7K | 0.00% | |
| 314 | CITHE CIGNA GROUP | 28 | $7K | 0.00% | |
| 315 | ORLYOREILLY AUTOMOTIVE INC | 6 | $7K | 0.00% | |
| 316 | ABTABBOTT LABS | 55 | $6K | 0.00% | |
| 317 | ASMLASML HOLDING N V | 10 | $6K | 0.00% | |
| 318 | SHWSHERWIN WILLIAMS CO | 18 | $6K | 0.00% | |
| 319 | CMGCHIPOTLE MEXICAN GRILL INC | 108 | $6K | 0.00% | |
| 320 | WSOWATSCO INC | 14 | $6K | 0.00% | |
| 321 | CVSCVS HEALTH CORP | 150 | $6K | 0.00% | |
| 322 | JOEST JOE CO | 151 | $6K | 0.00% | |
| 323 | HLIHOULIHAN LOKEY INC | 35 | $6K | 0.00% | |
| 324 | COSTCOSTCO WHSL CORP NEW | 7 | $6K | 0.00% | |
| 325 | CCLCARNIVAL CORP | 273 | $6K | 0.00% | |
| 326 | VSDAVICTORY PORTFOLIOS II | 130 | $6K | 0.00% | |
| 327 | DBEFDBX ETF TR | 155 | $6K | 0.00% | |
| 328 | DVNDEVON ENERGY CORP NEW | 201 | $6K | 0.00% | |
| 329 | TEITEMPLETON EMERGING MKTS INCO | 1,193 | $6K | 0.00% | |
| 330 | GCOWPACER FDS TR | 178 | $6K | 0.00% | |
| 331 | CBCHUBB LIMITED | 24 | $6K | 0.00% | |
| 332 | MAMASTERCARD INCORPORATED | 13 | $6K | 0.00% | |
| 333 | DEDEERE & CO | 15 | $6K | 0.00% | |
| 334 | NWLNEWELL BRANDS INC | 600 | $5K | 0.00% | |
| 335 | FXHFIRST TR EXCHANGE TRADED FD | 50 | $5K | 0.00% | |
| 336 | MCDMCDONALDS CORP | 20 | $5K | 0.00% | |
| 337 | FDLFIRST TR MORNINGSTAR DIVID L | 136 | $5K | 0.00% | |
| 338 | INDAISHARES TR | 108 | $5K | 0.00% | |
| 339 | FTGCFIRST TR EXCHANGE TRAD FD VI | 225 | $5K | 0.00% | |
| 340 | WFCWELLS FARGO CO NEW | 71 | $5K | 0.00% | |
| 341 | SPYGSPDR SER TR | 59 | $5K | 0.00% | |
| 342 | FSMBFIRST TR EXCH TRADED FD III | 253 | $5K | 0.00% | |
| 343 | AQLTISHARES TR | 237 | $5K | 0.00% | |
| 344 | EENI S P A | 200 | $5K | 0.00% | |
| 345 | FDIFFIDELITY COVINGTON TRUST | 182 | $5K | 0.00% | |
| 346 | HOUSANYWHERE REAL ESTATE INC | 1,709 | $5K | 0.00% | |
| 347 | INTUINTUIT | 9 | $5K | 0.00% | |
| 348 | PLDPROLOGIS INC. | 52 | $5K | 0.00% | |
| 349 | MKLMARKEL GROUP INC | 3 | $5K | 0.00% | |
| 350 | TTTRANE TECHNOLOGIES PLC | 16 | $5K | 0.00% | |
| 351 | NTRNUTRIEN LTD | 100 | $4K | 0.00% | |
| 352 | A4SAMERIPRISE FINL INC | 9 | $4K | 0.00% | |
| 353 | VFQYVANGUARD WELLINGTON FD | 35 | $4K | 0.00% | |
| 354 | LMTLOCKHEED MARTIN CORP | 10 | $4K | 0.00% | |
| 355 | CWBSPDR SER TR | 62 | $4K | 0.00% | |
| 356 | PRIPRIMERICA INC | 16 | $4K | 0.00% | |
| 357 | ROBOEXCHANGE TRADED CONCEPTS TRU | 80 | $4K | 0.00% | |
| 358 | TOTLSSGA ACTIVE ETF TR | 123 | $4K | 0.00% | |
| 359 | HONHONEYWELL INTL INC | 20 | $4K | 0.00% | |
| 360 | MRSHMARSH & MCLENNAN COS INC | 21 | $4K | 0.00% | |
| 361 | IHIISHARES TR | 81 | $4K | 0.00% | |
| 362 | EPREPR PPTYS | 101 | $4K | 0.00% | |
| 363 | SPGIS&P GLOBAL INC | 9 | $4K | 0.00% | |
| 364 | HIIHUNTINGTON INGALLS INDS INC | 23 | $4K | 0.00% | |
| 365 | SLMSLM CORP | 147 | $4K | 0.00% | |
| 366 | TMOTHERMO FISHER SCIENTIFIC INC | 9 | $4K | 0.00% | |
| 367 | HLTHILTON WORLDWIDE HLDGS INC | 19 | $4K | 0.00% | |
| 368 | RELXRELX PLC | 100 | $4K | 0.00% | |
| 369 | RTXRTX CORPORATION | 40 | $4K | 0.00% | |
| 370 | STWDSTARWOOD PPTY TR INC | 244 | $4K | 0.00% | |
| 371 | THCTENET HEALTHCARE CORP | 38 | $4K | 0.00% | |
| 372 | ASTCASTROTECH CORP | 527 | $3K | 0.00% | |
| 373 | HLMNHILLMAN SOLUTIONS CORP | 344 | $3K | 0.00% | |
| 374 | CBRECBRE GROUP INC | 27 | $3K | 0.00% | |
| 375 | WBAWALGREENS BOOTS ALLIANCE INC | 412 | $3K | 0.00% | |
| 376 | RBCRBC BEARINGS INC | 13 | $3K | 0.00% | |
| 377 | TLTISHARES TR | 34 | $3K | 0.00% | |
| 378 | VCSHVANGUARD SCOTTSDALE FDS | 51 | $3K | 0.00% | |
| 379 | FFORD MTR CO | 352 | $3K | 0.00% | |
| 380 | GLGLOBE LIFE INC | 33 | $3K | 0.00% | |
| 381 | RGAREINSURANCE GRP OF AMERICA I | 14 | $3K | 0.00% | |
| 382 | MTBM & T BK CORP | 20 | $3K | 0.00% | |
| 383 | AZNASTRAZENECA PLC | 47 | $3K | 0.00% | |
| 384 | NSCNORFOLK SOUTHN CORP | 15 | $3K | 0.00% | |
| 385 | SONYSONY GROUP CORP | 145 | $3K | 0.00% | |
| 386 | MCKMCKESSON CORP | 6 | $3K | 0.00% | |
| 387 | ULUNILEVER PLC | 67 | $3K | 0.00% | |
| 388 | AMTAMERICAN TOWER CORP NEW | 17 | $3K | 0.00% | |
| 389 | RLIRLI CORP | 18 | $3K | 0.00% | |
| 390 | OGNORGANON & CO | 245 | $3K | 0.00% | |
| 391 | RNRRENAISSANCERE HLDGS LTD | 12 | $3K | 0.00% | |
| 392 | WTMWHITE MTNS INS GROUP LTD | 2 | $3K | 0.00% | |
| 393 | CMSCMS ENERGY CORP | 50 | $3K | 0.00% | |
| 394 | BXBLACKSTONE INC | 20 | $3K | 0.00% | |
| 395 | AWIARMSTRONG WORLD INDS INC NEW | 28 | $3K | 0.00% | |
| 396 | CLXCLOROX CO DEL | 20 | $3K | 0.00% | |
| 397 | IAU*ISHARES GOLD TR | 80 | $3K | 0.00% | |
| 398 | FCXFREEPORT-MCMORAN INC | 100 | $3K | 0.00% | |
| 399 | SCHWSCHWAB CHARLES CORP | 48 | $3K | 0.00% | |
| 400 | CAKECHEESECAKE FACTORY INC | 73 | $3K | 0.00% |