TD Capital Management LLC - Q2 2021 holdings

$802 Million is the total value of TD Capital Management LLC's 355 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.5% .

 Value Shares↓ Weighting
TSCO  TRACTOR SUPPLY CO$2,301,000
+5.1%
12,3670.0%0.29%
-1.0%
MSFT  MICROSOFT CORP$1,876,000
+14.9%
6,9250.0%0.23%
+8.3%
WDFC  WD 40 CO$714,000
-16.2%
2,7840.0%0.09%
-21.2%
IP  INTERNATIONAL PAPER CO$559,000
+13.4%
9,1130.0%0.07%
+7.7%
RWR  SPDR SER TRdj reit etf$546,000
+10.8%
5,2030.0%0.07%
+4.6%
NFLX  NETFLIX INC$428,000
+1.2%
8100.0%0.05%
-5.4%
TSLA  TESLA INC$313,000
+2.0%
4600.0%0.04%
-4.9%
IGSB  ISHARES TR$264,000
+0.4%
4,8100.0%0.03%
-5.7%
PRU  PRUDENTIAL FINL INC$258,000
+12.7%
2,5150.0%0.03%
+6.7%
FB  FACEBOOK INCcl a$233,000
+18.3%
6700.0%0.03%
+11.5%
GVIP  GOLDMAN SACHS ETF TRhedge ind etf$224,000
+7.7%
2,2070.0%0.03%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$198,000
+5.9%
2,9640.0%0.02%0.0%
IWF  ISHARES TRrus 1000 grw etf$195,000
+12.1%
7170.0%0.02%
+4.3%
LYFT  LYFT INC$174,000
-4.4%
2,8750.0%0.02%
-8.3%
LOW  LOWES COS INC$175,000
+2.3%
9000.0%0.02%
-4.3%
QQQ  INVESCO QQQ TRunit ser 1$169,000
+11.2%
4770.0%0.02%
+5.0%
NVDA  NVIDIA CORPORATION$171,000
+50.0%
2140.0%0.02%
+40.0%
TGT  TARGET CORP$162,000
+21.8%
6720.0%0.02%
+11.1%
VBR  VANGUARD INDEX FDSsm cp val etf$156,000
+4.7%
9010.0%0.02%
-5.0%
PG  PROCTER AND GAMBLE CO$133,0000.0%9850.0%0.02%
-5.6%
GE  GENERAL ELECTRIC CO$125,000
+2.5%
9,3110.0%0.02%0.0%
JCI  JOHNSON CTLS INTL PLC$131,000
+15.9%
1,9020.0%0.02%
+6.7%
NEE  NEXTERA ENERGY INC$128,000
-3.0%
1,7460.0%0.02%
-5.9%
BK  BANK NEW YORK MELLON CORP$118,000
+8.3%
2,3030.0%0.02%
+7.1%
MMM  3M CO$121,000
+2.5%
6110.0%0.02%
-6.2%
CVS  CVS HEALTH CORP$105,000
+10.5%
1,2580.0%0.01%0.0%
VDE  VANGUARD WORLD FDSenergy etf$94,000
+11.9%
1,2400.0%0.01%
+9.1%
GOOG  ALPHABET INCcap stk cl c$90,000
+21.6%
360.0%0.01%
+10.0%
MET  METLIFE INC$90,000
-1.1%
1,5000.0%0.01%
-8.3%
CSCO  CISCO SYS INC$77,000
+1.3%
1,4600.0%0.01%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$75,000
+1.4%
8000.0%0.01%
-10.0%
CMCSA  COMCAST CORP NEWcl a$73,000
+5.8%
1,2740.0%0.01%0.0%
HD  HOME DEPOT INC$76,000
+4.1%
2380.0%0.01%
-10.0%
IWD  ISHARES TRrus 1000 val etf$72,000
+4.3%
4540.0%0.01%0.0%
INTC  INTEL CORP$75,000
-11.8%
1,3310.0%0.01%
-18.2%
SHM  SPDR SER TRnuveen blmbrg sr$66,0000.0%1,3240.0%0.01%
-11.1%
JNJ  JOHNSON & JOHNSON$63,0000.0%3820.0%0.01%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$66,000
+11.9%
2860.0%0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$61,000
+17.3%
250.0%0.01%
+14.3%
PYPL  PAYPAL HLDGS INC$57,000
+18.8%
1970.0%0.01%
+16.7%
ADBE  ADOBE SYSTEMS INCORPORATED$59,000
+22.9%
1010.0%0.01%
+16.7%
Z  ZILLOW GROUP INCcl c cap stk$60,000
-6.2%
4930.0%0.01%
-12.5%
PM  PHILIP MORRIS INTL INC$60,000
+11.1%
6100.0%0.01%0.0%
DIS  DISNEY WALT CO$54,000
-5.3%
3100.0%0.01%
-12.5%
ADSK  AUTODESK INC$47,000
+6.8%
1600.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$45,0000.0%2000.0%0.01%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$47,000
+11.9%
1920.0%0.01%0.0%
V  VISA INC$47,000
+11.9%
1990.0%0.01%0.0%
IYE  ISHARES TRu.s. energy etf$47,000
+11.9%
1,6000.0%0.01%0.0%
GPC  GENUINE PARTS CO$39,000
+8.3%
3090.0%0.01%0.0%
FLO  FLOWERS FOODS INC$41,000
+2.5%
1,6860.0%0.01%0.0%
IGIB  ISHARES TR$42,000
+2.4%
6900.0%0.01%0.0%
WM  WASTE MGMT INC DEL$29,000
+11.5%
2050.0%0.00%
+33.3%
KO  COCA COLA CO$30,000
+3.4%
5540.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$34,000
+13.3%
7520.0%0.00%0.0%
TFI  SPDR SER TRnuveen brc munic$29,000
+3.6%
5500.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$33,000
+6.5%
2430.0%0.00%0.0%
MPC  MARATHON PETE CORP$33,000
+13.8%
5420.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$31,000
+14.8%
840.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$30,000
-6.2%
2470.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$21,0000.0%2520.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$25,000
+8.7%
3600.0%0.00%0.0%
GIS  GENERAL MLS INC$26,0000.0%4250.0%0.00%0.0%
ANTM  ANTHEM INC$22,000
+4.8%
570.0%0.00%0.0%
EMR  EMERSON ELEC CO$25,000
+8.7%
2560.0%0.00%0.0%
DRE  DUKE REALTY CORP$21,000
+16.7%
4350.0%0.00%
+50.0%
WBA  WALGREENS BOOTS ALLIANCE INC$23,000
-4.2%
4340.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$22,000
+10.0%
1650.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$26,000
+23.8%
4730.0%0.00%0.0%
AVGO  BROADCOM INC$23,000
+4.5%
480.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$18,000
+5.9%
1690.0%0.00%0.0%
QCOM  QUALCOMM INC$14,000
+7.7%
1010.0%0.00%0.0%
CRM  SALESFORCE COM INC$13,000
+8.3%
550.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$15,000
+7.1%
4000.0%0.00%0.0%
SO  SOUTHERN CO$15,0000.0%2460.0%0.00%0.0%
WKHS  WORKHORSE GROUP INC$20,000
+17.6%
1,2000.0%0.00%0.0%
BP  BP PLCsponsored adr$19,000
+5.6%
7200.0%0.00%0.0%
DHI  D R HORTON INC$18,0000.0%2000.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$16,0000.0%700.0%0.00%0.0%
GWW  GRAINGER W W INC$18,000
+12.5%
400.0%0.00%0.0%
ABT  ABBOTT LABS$18,0000.0%1510.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$17,000
+6.2%
4880.0%0.00%0.0%
DISH  DISH NETWORK CORPORATIONcl a$13,000
+18.2%
3000.0%0.00%
+100.0%
DCI  DONALDSON INC$13,000
+8.3%
2020.0%0.00%0.0%
DOW  DOW INC$14,0000.0%2190.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$14,000
+7.7%
1390.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$15,000
+7.1%
500.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$17,000
+13.3%
1080.0%0.00%0.0%
MCD  MCDONALDS CORP$13,000
+8.3%
560.0%0.00%0.0%
ABB  ABB LTDsponsored adr$10,000
+11.1%
3000.0%0.00%0.0%
AQN  ALGONQUIN PWR UTILS CORP$9,000
-10.0%
6080.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$5,0000.0%1050.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$9,0000.0%1030.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$6,000
+20.0%
200.0%0.00%0.0%
BE  BLOOM ENERGY CORP$10,0000.0%3640.0%0.00%0.0%
CI  CIGNA CORP NEW$5,000
-16.7%
230.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$7,0000.0%2730.0%0.00%0.0%
CRNC  CERENCE INC$6,000
+20.0%
590.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$9,0000.0%60.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$6,0000.0%400.0%0.00%0.0%
DDOG  DATADOG INC$12,000
+20.0%
1200.0%0.00%0.0%
DE  DEERE & CO$5,000
-16.7%
150.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$8,000
+14.3%
790.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW$6,000
+50.0%
2010.0%0.00%0.0%
DKNG  DRAFTKINGS INC$5,000
-16.7%
1000.0%0.00%0.0%
DUK  DUKE ENERGY CORP NEW$6,0000.0%610.0%0.00%0.0%
E  ENI S P Asponsored adr$5,0000.0%2000.0%0.00%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$12,000
+9.1%
1810.0%0.00%0.0%
F  FORD MTR CO DEL$5,000
+25.0%
3520.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$7,000
+16.7%
2070.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$6,0000.0%270.0%0.00%0.0%
IXN  ISHARES TRglobal tech etf$5,000
+25.0%
140.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$11,000
+10.0%
290.0%0.00%0.0%
MRO  MARATHON OIL CORP$7,000
+16.7%
5420.0%0.00%0.0%
MELI  MERCADOLIBRE INC$12,0000.0%80.0%0.00%
-50.0%
NTR  NUTRIEN LTD$6,000
+20.0%
1000.0%0.00%0.0%
O  REALTY INCOME CORP$7,0000.0%1040.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$6,0000.0%2440.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$9,0000.0%2000.0%0.00%0.0%
UNP  UNION PAC CORP$9,0000.0%400.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$6,000
+20.0%
190.0%0.00%0.0%
VIAC  VIACOMCBS INCcl b$5,0000.0%1020.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$7,0000.0%4040.0%0.00%0.0%
DEM  WISDOMTREE TRemer mkt high fd$10,000
+11.1%
2100.0%0.00%0.0%
ADNT  ADIENT PLC$9,000
+12.5%
1900.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$2,000
+100.0%
200.0%0.00%
NLOK  NORTONLIFELOCK INC$2,0000.0%740.0%0.00%
NSC  NORFOLK SOUTHN CORP$4,0000.0%150.0%0.00%
-100.0%
NWL  NEWELL BRANDS INC$3,0000.0%1000.0%0.00%
NCR  NCR CORP NEW$1,0000.0%250.0%0.00%
MA  MASTERCARD INCORPORATEDcl a$4,0000.0%100.0%0.00%
-100.0%
MAR  MARRIOTT INTL INC NEWcl a$1,0000.0%100.0%0.00%
MGM  MGM RESORTS INTERNATIONAL$4,0000.0%1000.0%0.00%
-100.0%
LUMN  LUMEN TECHNOLOGIES INC$3,0000.0%2050.0%0.00%
KMB  KIMBERLY-CLARK CORP$2,0000.0%150.0%0.00%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$3,0000.0%910.0%0.00%
PI  IMPINJ INC$2,000
-33.3%
450.0%0.00%
HON  HONEYWELL INTL INC$4,0000.0%200.0%0.00%
-100.0%
AFL  AFLAC INC$1,0000.0%120.0%0.00%
GRCL  GRACELL BIOTECHNOLOGIES INCsponsored ads$4,000
-20.0%
3330.0%0.00%
-100.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$4,0000.0%1000.0%0.00%
-100.0%
FCX  FREEPORT-MCMORAN INCcl b$0100.0%0.00%
ES  EVERSOURCE ENERGY$2,0000.0%250.0%0.00%
EQC  EQUITY COMWLTH$1,0000.0%290.0%0.00%
KODK  EASTMAN KODAK CO$2,0000.0%2300.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$4,000
-20.0%
2000.0%0.00%
-100.0%
DD  DUPONT DE NEMOURS INC$1,0000.0%80.0%0.00%
SNY  SANOFIsponsored adr$1,0000.0%200.0%0.00%
OXY  OCCIDENTAL PETE CORP$3,0000.0%1000.0%0.00%
DRVN  DRIVEN BRANDS HLDGS INC$3,0000.0%1000.0%0.00%
DEO  DIAGEO PLCspon adr new$2,0000.0%100.0%0.00%
WAB  WABTEC$3,0000.0%340.0%0.00%
ED  CONSOLIDATED EDISON INC$4,000
-20.0%
610.0%0.00%
-100.0%
CAG  CONAGRA BRANDS INC$1,0000.0%300.0%0.00%
ERC  WELLS FARGO ADV MULTI SCTR I$020.0%0.00%
CLX  CLOROX CO DEL$2,0000.0%100.0%0.00%
C  CITIGROUP INC$010.0%0.00%
CARR  CARRIER GLOBAL CORPORATION$2,0000.0%400.0%0.00%
BHF  BRIGHTHOUSE FINL INC$030.0%0.00%
BANF  BANCFIRST CORP$050.0%0.00%
XHR  XENIA HOTELS & RESORTS INC$2,0000.0%960.0%0.00%
AINV  APOLLO INVT CORP$1,0000.0%1000.0%0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$4,000
+33.3%
500.0%0.00%
AMGN  AMGEN INC$1,0000.0%40.0%0.00%
ALKS  ALKERMES PLC$0200.0%0.00%
SIVR  ABERDEEN STD SILVER ETF TR$4,0000.0%1620.0%0.00%
-100.0%
ACES  ALPS ETF TRclean energy$3,0000.0%330.0%0.00%
TEN  TENNECO INC$2,000
+100.0%
1000.0%0.00%
TDC  TERADATA CORP DEL$1,0000.0%250.0%0.00%
THC  TENET HEALTHCARE CORP$3,000
+50.0%
380.0%0.00%
SFIX  STITCH FIX INC$050.0%0.00%
SJM  SMUCKER J M CO$010.0%0.00%
SNN  SMITH & NEPHEW PLCspdn adr new$010.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Pimco Etf Tr Enhanced Short42Q3 202320.6%
VANGUARD SHORT-TERM BOND INDEX ETF42Q3 202312.9%
VANGUARD VALUE INDEX ETF42Q3 20239.0%
Ishares Tr S&P 500 Index Fd42Q3 20237.9%
Ishares Tr Msci Acwiindex Fd42Q3 202323.4%
Vanguard Specializedportfolios Div42Q3 20237.4%
Ishares TRUST Core Msci Total Intl Stk E42Q3 202310.4%
Vanguard Index Fds Vanguard Growth42Q3 20233.7%
Autozone Inc Nev42Q3 20236.2%
VANGUARD LARGE-CAP INDEX ETF42Q3 20234.4%

View TD Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TD Capital Management LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TD Capital Management LLCNovember 10, 20151012.0%
TD Capital Management LLCFebruary 05, 2015? ?
TD Capital Management LLCSeptember 30, 2014? ?

View TD Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-13
13F-HR2024-05-10
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-16
13F-HR2023-05-02
13F-HR2023-02-15
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-18

View TD Capital Management LLC's complete filings history.

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