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)

StockValue
IVEISHARES TR
$82
MPCMARATHON PETE CORP
$80
PPGPPG INDS INC
$78
IWDISHARES TR
$75
CSCOCISCO SYS INC
$71
COWZPACER FDS TR
$71
XLESELECT SECTOR SPDR TR
$69
SPSBSPDR SER TR
$69
GOOGLALPHABET INC
$69
SDVYFIRST TR EXCHANGE-TRADED FD
$66
YUMYUM BRANDS INC
$66
4I1PHILIP MORRIS INTL INC
$65
JEPIJ P MORGAN EXCHANGE TRADED F
$63
SHMSPDR SER TR
$63
OMFLINVESCO EXCH TRD SLF IDX FD
$62
AVGOBROADCOM INC
$61
ADBEADOBE INC
$60
DRIPDIREXION SHS ETF TR
$60
TAT&T INC
$59
MMM3M CO
$56
CAPEDOUBLELINE ETF TRUST
$55
IOOISHARES TR
$55
FBTFIRST TR EXCHANGE-TRADED FD
$54
CMCSACOMCAST CORP NEW
$54
ESGDISHARES TR
$53
VHTVANGUARD WORLD FDS
$53
IBDPISHARES TR
$53
VVISA INC
$52
XSHQINVESCO EXCH TRADED FD TR II
$52
JNJJOHNSON & JOHNSON
$51
FLDRFIDELITY MERRIMACK STR TR
$51
WMWASTE MGMT INC DEL
$50
VSSVANGUARD INTL EQUITY INDEX F
$50
EWXSPDR INDEX SHS FDS
$47
SLVMSYLVAMO CORP
$46
GEHCGE HEALTHCARE TECHNOLOGIES I
$45
IMCGISHARES TR
$45
YUMCYUM CHINA HLDGS INC
$44
AQLTISHARES TR
$43
ICSHISHARES TR
$43
IBTHISHARES TR
$43
IBTGISHARES TR
$43
LYFTLYFT INC
$43
GPCGENUINE PARTS CO
$42
GQ9SPDR GOLD TR
$42
AEPAMERICAN ELEC PWR CO INC
$42
IBTKISHARES TR
$41
RJFRAYMOND JAMES FINL INC
$41
RMTROYCE MICRO-CAP TR INC
$41
SPEUSPDR INDEX SHS FDS
$41
IBMSISHARES TR
$41
JEPQJ P MORGAN EXCHANGE TRADED F
$39
GINNGOLDMAN SACHS ETF TR
$39
SCHFSCHWAB STRATEGIC TR
$39
NOCNORTHROP GRUMMAN CORP
$39
SOSOUTHERN CO
$38
ADSKAUTODESK INC
$38
XSDSPDR SER TR
$38
SHELSHELL PLC
$36
TELTE CONNECTIVITY LTD
$35
IHDGWISDOMTREE TR
$34
DBEUDBX ETF TR
$34
LULULULULEMON ATHLETICA INC
$33
EMBISHARES TR
$33
KHCKRAFT HEINZ CO
$32
QCOMQUALCOMM INC
$31
VGKVANGUARD INTL EQUITY INDEX F
$30
USHYISHARES TR
$30
VGSHVANGUARD SCOTTSDALE FDS
$30
OUSAALPS ETF TR
$30
GILDGILEAD SCIENCES INC
$29
QQQEDIREXION SHS ETF TR
$28
ZZILLOW GROUP INC
$28
PFEPFIZER INC
$28
ELVELEVANCE HEALTH INC
$27
BXBLACKSTONE INC
$27
HOGHARLEY DAVIDSON INC
$27
PULSPGIM ETF TR
$26
BACVERIZON COMMUNICATIONS INC
$26
LQDISHARES TR
$26
BPBP PLC
$25
MDLZMONDELEZ INTL INC
$25
AVEMAMERICAN CENTY ETF TR
$24
PYPLPAYPAL HLDGS INC
$23
SBUXSTARBUCKS CORP
$23
PFGCPERFORMANCE FOOD GROUP CO
$23
KOCOCA COLA CO
$23
SCHASCHWAB STRATEGIC TR
$22
XMHQINVESCO EXCHANGE TRADED FD T
$22
IUSBISHARES TR
$22
SHYISHARES TR
$22
BACBANK AMERICA CORP
$22
NVONOVO-NORDISK A S
$21
RXIISHARES TR
$20
DANIMER SCIENTIFIC INC
$20
LDSFFIRST TR EXCHNG TRADED FD VI
$19
WESTWESTROCK COFFEE CO
$18
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$18
AITAPPLIED INDL TECHNOLOGIES IN
$17
SHESPDR SER TR
$17
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