$721 Million is the total value of TD Capital Management LLC's 372 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $1,159,000 | – | 23,056 | +100.0% | 0.16% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $740,000 | – | 3,752 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $239,000 | – | 3,160 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $229,000 | – | 2,240 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $183,000 | – | 778 | +100.0% | 0.02% | – |
| IHAK | New | ISHARES TRcybersecurity | $180,000 | – | 5,314 | +100.0% | 0.02% | – |
| IDNA | New | ISHARES TRgenomics immun | $183,000 | – | 6,919 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $170,000 | – | 7,673 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $169,000 | – | 900 | +100.0% | 0.02% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $166,000 | – | 7,269 | +100.0% | 0.02% | – | |
| PSX | New | PHILLIPS 66 | $161,000 | – | 2,000 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $159,000 | – | 1,996 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $152,000 | – | 3,340 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $151,000 | – | 717 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $142,000 | – | 1,176 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $146,000 | – | 2,222 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $137,000 | – | 627 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $137,000 | – | 1,746 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $129,000 | – | 2,100 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $131,000 | – | 1,035 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $130,000 | – | 1,359 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $131,000 | – | 490 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $132,000 | – | 1,862 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $133,000 | – | 1,310 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $123,000 | – | 1,173 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $120,000 | – | 838 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $126,000 | – | 2,527 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $126,000 | – | 1,892 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $126,000 | – | 880 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $120,000 | – | 239 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $125,000 | – | 1,585 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $116,000 | – | 6,069 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $112,000 | – | 924 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $115,000 | – | 2,380 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $108,000 | – | 727 | +100.0% | 0.02% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $98,000 | – | 5,170 | +100.0% | 0.01% | – | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $102,000 | – | 2,058 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $102,000 | – | 1,648 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $94,000 | – | 1,902 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $91,000 | – | 670 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $91,000 | – | 1,500 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $97,000 | – | 1,961 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $89,000 | – | 1,324 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $83,000 | – | 5,422 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $86,000 | – | 2,256 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $83,000 | – | 1,617 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $89,000 | – | 2,303 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $79,000 | – | 1,410 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $77,000 | – | 478 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $69,000 | – | 720 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $70,000 | – | 542 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $74,000 | – | 1,680 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $72,000 | – | 417 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $71,000 | – | 1,152 | +100.0% | 0.01% | – | |
| WMB | New | WILLIAMS COS INC | $72,000 | – | 2,500 | +100.0% | 0.01% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $65,000 | – | 5,749 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $67,000 | – | 242 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $65,000 | – | 982 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $62,000 | – | 454 | +100.0% | 0.01% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $65,000 | – | 2,460 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $65,000 | – | 397 | +100.0% | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $56,000 | – | 1,628 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $57,000 | – | 1,017 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $58,000 | – | 1,460 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $61,000 | – | 1,324 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,000 | – | 147 | +100.0% | 0.01% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $60,000 | – | 1,660 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $57,000 | – | 513 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $59,000 | – | 1,398 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $58,000 | – | 521 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $60,000 | – | 827 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $51,000 | – | 8,948 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $51,000 | – | 378 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $48,000 | – | 500 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $50,000 | – | 2,179 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $48,000 | – | 1,845 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $52,000 | – | 2,088 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $53,000 | – | 2,098 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $51,000 | – | 2,081 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $48,000 | – | 291 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $54,000 | – | 542 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $51,000 | – | 616 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $54,000 | – | 504 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $49,000 | – | 1,042 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $50,000 | – | 800 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $42,000 | – | 883 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $41,000 | – | 705 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $46,000 | – | 309 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $36,000 | – | 392 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $35,000 | – | 405 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $33,000 | – | 425 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $33,000 | – | 205 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $35,000 | – | 703 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $38,000 | – | 2,875 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $33,000 | – | 2,000 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $38,000 | – | 682 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $38,000 | – | 1,296 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $39,000 | – | 84 | +100.0% | 0.01% | – |
| V | New | VISA INC | $36,000 | – | 201 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $27,000 | – | 550 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT CO | $29,000 | – | 310 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $30,000 | – | 160 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $29,000 | – | 984 | +100.0% | 0.00% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $29,000 | – | 750 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $26,000 | – | 58 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $29,000 | – | 863 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $26,000 | – | 752 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $30,000 | – | 829 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $31,000 | – | 908 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $27,000 | – | 247 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $28,000 | – | 211 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $28,000 | – | 101 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $22,000 | – | 49 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us qualt | $24,000 | – | 652 | +100.0% | 0.00% | – | |
| SBUX | New | STARBUCKS CORP | $20,000 | – | 239 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $19,000 | – | 120 | +100.0% | 0.00% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $19,000 | – | 1,048 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $19,000 | – | 1,674 | +100.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $25,000 | – | 400 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $24,000 | – | 192 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $19,000 | – | 349 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $22,000 | – | 539 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $22,000 | – | 254 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,000 | – | 514 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $22,000 | – | 360 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $21,000 | – | 720 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | – | 338 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $11,000 | – | 407 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $11,000 | – | 140 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $15,000 | – | 340 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 500 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $18,000 | – | 930 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | – | 200 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $15,000 | – | 1,678 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $11,000 | – | 716 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $17,000 | – | 207 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,000 | – | 201 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $11,000 | – | 103 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $12,000 | – | 400 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $11,000 | – | 101 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $18,000 | – | 516 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $12,000 | – | 542 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $12,000 | – | 289 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $17,000 | – | 246 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $13,000 | – | 184 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,000 | – | 434 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $14,000 | – | 493 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $11,000 | – | 617 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $16,000 | – | 130 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,000 | – | 26 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,000 | – | 27 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $8,000 | – | 207 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $5,000 | – | 190 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $9,000 | – | 490 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 352 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $6,000 | – | 411 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 728 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,000 | – | 144 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 108 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $7,000 | – | 8 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,000 | – | 50 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $10,000 | – | 102 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $10,000 | – | 950 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $6,000 | – | 277 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $4,000 | – | 98 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $9,000 | – | 215 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $10,000 | – | 202 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $4,000 | – | 300 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $10,000 | – | 384 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,000 | – | 109 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,000 | – | 16 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $5,000 | – | 15 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 135 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $8,000 | – | 236 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,000 | – | 6 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $6,000 | – | 1,094 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $8,000 | – | 300 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,000 | – | 244 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $7,000 | – | 37 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $7,000 | – | 41 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $5,000 | – | 1,020 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $8,000 | – | 305 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $8,000 | – | 40 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $6,000 | – | 23 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,000 | – | 210 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $4,000 | – | 680 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,000 | – | 20 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | – | 113 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $6,000 | – | 536 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $5,000 | – | 102 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,000 | – | 214 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | – | 404 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,000 | – | 34 | +100.0% | 0.00% | – |
| New | ADEIA INC | $4,000 | – | 280 | +100.0% | 0.00% | – | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,000 | – | 390 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $7,000 | – | 247 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $4,000 | – | 107 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 13 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,000 | – | 273 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $0 | – | 10 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 80 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $2,000 | – | 96 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $3,000 | – | 160 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 230 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $2,000 | – | 1,505 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $1,000 | – | 69 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $2,000 | – | 212 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $2,000 | – | 80 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $1,000 | – | 266 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,000 | – | 205 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $0 | – | 20 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 79 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,000 | – | 65 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $3,000 | – | 364 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $0 | – | 2 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $0 | – | 1 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $0 | – | 103 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| AFL | New | AFLAC INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $3,000 | – | 211 | +100.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pimco Etf Tr Enhanced Short | 42 | Q3 2023 | 20.6% |
| VANGUARD SHORT-TERM BOND INDEX ETF | 42 | Q3 2023 | 12.9% |
| VANGUARD VALUE INDEX ETF | 42 | Q3 2023 | 9.0% |
| Ishares Tr S&P 500 Index Fd | 42 | Q3 2023 | 7.9% |
| Ishares Tr Msci Acwiindex Fd | 42 | Q3 2023 | 23.4% |
| Vanguard Specializedportfolios Div | 42 | Q3 2023 | 7.4% |
| Ishares TRUST Core Msci Total Intl Stk E | 42 | Q3 2023 | 10.4% |
| Vanguard Index Fds Vanguard Growth | 42 | Q3 2023 | 3.7% |
| Autozone Inc Nev | 42 | Q3 2023 | 6.2% |
| VANGUARD LARGE-CAP INDEX ETF | 42 | Q3 2023 | 4.4% |
View TD Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TD Capital Management LLC | November 10, 2015 | 10 | 12.0% |
| TD Capital Management LLC | February 05, 2015 | ? | ? |
| TD Capital Management LLC | September 30, 2014 | ? | ? |
View TD Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-14 |
View TD Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.