TD Capital Management LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$612.5M
Holdings
271
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 297 | $53K | 0.01% | |
| 102 | EIXEDISON INTL | 690 | $52K | 0.01% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 610 | $52K | 0.01% | |
| 104 | HDHOME DEPOT INC | 238 | $52K | 0.01% | |
| 105 | LVSLAS VEGAS SANDS CORP | 759 | $52K | 0.01% | |
| 106 | IBDPISHARES TR | 1,967 | $51K | 0.01% | |
| 107 | —ISHARES TR | 2,020 | $50K | 0.01% | |
| 108 | IAUISHARES TR | 1,974 | $50K | 0.01% | |
| 109 | IAUISHARES TR | 1,993 | $50K | 0.01% | |
| 110 | TXNTEXAS INSTRS INC | 393 | $50K | 0.01% | |
| 111 | —ISHARES TR | 1,990 | $50K | 0.01% | |
| 112 | OKEONEOK INC NEW | 664 | $50K | 0.01% | |
| 113 | VLOVALERO ENERGY CORP NEW | 530 | $50K | 0.01% | |
| 114 | AMCRAMCOR PLC | 4,558 | $49K | 0.01% | |
| 115 | METMETLIFE INC | 945 | $48K | 0.01% | |
| 116 | GOOGALPHABET INC | 36 | $48K | 0.01% | |
| 117 | NVDANVIDIA CORP | 201 | $47K | 0.01% | |
| 118 | PAGPENSKE AUTOMOTIVE GRP INC | 906 | $46K | 0.01% | |
| 119 | WPCW P CAREY INC | 571 | $46K | 0.01% | |
| 120 | PACWUSDPACWEST BANCORP DEL | 1,210 | $46K | 0.01% | |
| 121 | JPINJP MORGAN EXCHANGE TRADED FD | 810 | $46K | 0.01% | |
| 122 | LQDISHARES TR | 337 | $43K | 0.01% | |
| 123 | DDOMINION ENERGY INC | 518 | $43K | 0.01% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 734 | $43K | 0.01% | |
| 125 | TSLATESLA INC | 100 | $42K | 0.01% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 200 | $42K | 0.01% | |
| 127 | SJMSMUCKER J M CO | 396 | $41K | 0.01% | |
| 128 | PFEPFIZER INC | 1,015 | $40K | 0.01% | |
| 129 | VOEVANGUARD INDEX FDS | 326 | $39K | 0.01% | |
| 130 | VVISA INC | 199 | $37K | 0.01% | |
| 131 | IXNISHARES TR | 163 | $34K | 0.01% | |
| 132 | BPBP PLC | 870 | $33K | 0.01% | |
| 133 | ADBEADOBE INC | 101 | $33K | 0.01% | |
| 134 | IGFISHARES TR | 691 | $33K | 0.01% | |
| 135 | GOOGLALPHABET INC | 25 | $33K | 0.01% | |
| 136 | JNJJOHNSON & JOHNSON | 218 | $32K | 0.01% | |
| 137 | IGIBISHARES TR | 529 | $31K | 0.01% | |
| 138 | IXGISHARES TR | 448 | $31K | 0.01% | |
| 139 | FTCSFIRST TR EXCHANGE TRADED FD | 503 | $30K | 0.00% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 84 | $29K | 0.00% | |
| 141 | ADSKAUTODESK INC | 160 | $29K | 0.00% | |
| 142 | HOGHARLEY DAVIDSON INC | 752 | $28K | 0.00% | |
| 143 | VWOBVANGUARD WHITEHALL FDS INC | 315 | $26K | 0.00% | |
| 144 | IVEISHARES TR | 192 | $25K | 0.00% | |
| 145 | SHYGISHARES TR | 546 | $25K | 0.00% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 252 | $24K | 0.00% | |
| 147 | WFCWELLS FARGO CO NEW | 425 | $23K | 0.00% | |
| 148 | TELTE CONNECTIVITY LTD | 243 | $23K | 0.00% | |
| 149 | GILDGILEAD SCIENCES INC | 360 | $23K | 0.00% | |
| 150 | ZZILLOW GROUP INC | 493 | $23K | 0.00% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 269 | $21K | 0.00% | |
| 152 | PYPLPAYPAL HLDGS INC | 197 | $21K | 0.00% | |
| 153 | COPCONOCOPHILLIPS | 330 | $21K | 0.00% | |
| 154 | KOCOCA COLA CO | 363 | $20K | 0.00% | |
| 155 | RDS/AROYAL DUTCH SHELL PLC | 320 | $19K | 0.00% | |
| 156 | EXIISHARES TR | 183 | $18K | 0.00% | |
| 157 | SBUXSTARBUCKS CORP | 206 | $18K | 0.00% | |
| 158 | VSSVANGUARD INTL EQUITY INDEX F | 155 | $17K | 0.00% | |
| 159 | IXJISHARES TR | 243 | $17K | 0.00% | |
| 160 | MOALTRIA GROUP INC | 331 | $17K | 0.00% | |
| 161 | PSXPHILLIPS 66 | 156 | $17K | 0.00% | |
| 162 | KXIISHARES TR | 305 | $17K | 0.00% | |
| 163 | OASEUROASIS PETE INC NEW | 5,000 | $16K | 0.00% | |
| 164 | RXIISHARES TR | 116 | $15K | 0.00% | |
| 165 | CICIGNA CORP NEW | 71 | $15K | 0.00% | |
| 166 | MDLZMONDELEZ INTL INC | 249 | $14K | 0.00% | |
| 167 | SHESPDR SERIES TRUST | 177 | $14K | 0.00% | |
| 168 | WKHSEURWORKHORSE GROUP INC | 4,300 | $13K | 0.00% | |
| 169 | SCHASCHWAB STRATEGIC TR | 169 | $13K | 0.00% | |
| 170 | ESGVVANGUARD WORLD FD | 222 | $13K | 0.00% | |
| 171 | CCLCARNIVAL CORP | 248 | $13K | 0.00% | |
| 172 | DCIDONALDSON INC | 202 | $12K | 0.00% | |
| 173 | ZGZILLOW GROUP INC | 247 | $11K | 0.00% | |
| 174 | MCDMCDONALDS CORP | 56 | $11K | 0.00% | |
| 175 | BOTZGLOBAL X FDS | 486 | $11K | 0.00% | |
| 176 | TFISPDR SERIES TRUST | 225 | $11K | 0.00% | |
| 177 | SIRIEURSIRIUS XM HLDGS INC | 1,467 | $10K | 0.00% | |
| 178 | SOSOUTHERN CO | 146 | $9K | 0.00% | |
| 179 | HPHELMERICH & PAYNE INC | 207 | $9K | 0.00% | |
| 180 | IWPISHARES TR | 58 | $9K | 0.00% | |
| 181 | QCOMQUALCOMM INC | 101 | $9K | 0.00% | |
| 182 | IUSGISHARES TR | 137 | $9K | 0.00% | |
| 183 | WMWASTE MGMT INC DEL | 80 | $9K | 0.00% | |
| 184 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $8K | 0.00% | |
| 185 | IHIISHARES TR | 29 | $8K | 0.00% | |
| 186 | DUKDUKE ENERGY CORP NEW | 93 | $8K | 0.00% | |
| 187 | VODVODAFONE GROUP PLC NEW | 404 | $8K | 0.00% | |
| 188 | MXIISHARES TR | 122 | $8K | 0.00% | |
| 189 | RLYSSGA ACTIVE ETF TR | 328 | $8K | 0.00% | |
| 190 | ROBOEXCHANGE TRADED CONCEPTS TR | 181 | $8K | 0.00% | |
| 191 | IPGINTERPUBLIC GROUP COS INC | 335 | $8K | 0.00% | |
| 192 | HIIHUNTINGTON INGALLS INDS INC | 27 | $7K | 0.00% | |
| 193 | IWSISHARES TR | 77 | $7K | 0.00% | |
| 194 | UNPUNION PACIFIC CORP | 40 | $7K | 0.00% | |
| 195 | LINLINDE PLC | 32 | $7K | 0.00% | |
| 196 | CNPCENTERPOINT ENERGY INC | 241 | $7K | 0.00% | |
| 197 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $7K | 0.00% | |
| 198 | GDXVANECK VECTORS ETF TRUST | 210 | $6K | 0.00% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 40 | $6K | 0.00% | |
| 200 | SPYSPDR S&P 500 ETF TR | 17 | $6K | 0.00% |