TD Capital Management LLC - Q2 2023 holdings

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$837 Million is the total value of TD Capital Management LLC's 411 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
TSCO  TRACTOR SUPPLY CO$2,454,384
-5.9%
11,1010.0%0.29%
-9.3%
WDFC  WD 40 CO$525,228
+6.0%
2,7840.0%0.06%
+3.3%
RWR  SPDR SER TRdj reit etf$475,596
+1.9%
5,2590.0%0.06%
-1.7%
AMZN  AMAZON COM INC$432,143
+26.2%
3,3150.0%0.05%
+23.8%
NVDA  NVIDIA CORPORATION$390,947
+52.3%
9240.0%0.05%
+46.9%
TSLA  TESLA INC$327,998
+26.2%
1,2530.0%0.04%
+21.9%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$326,587
-9.0%
8,7510.0%0.04%
-11.4%
IP  INTERNATIONAL PAPER CO$317,018
-11.8%
9,9660.0%0.04%
-15.6%
NFLX  NETFLIX INC$318,915
+27.5%
7240.0%0.04%
+22.6%
 SIMPLIFY EXCHANGE TRADED FUNhedged equity$281,314
+5.0%
11,3380.0%0.03%
+3.0%
VNQ  VANGUARD INDEX FDSreal estate etf$288,110
+0.6%
3,4480.0%0.03%
-2.9%
IGSB  ISHARES TR$231,284
-0.7%
4,6100.0%0.03%
-3.4%
MOAT  VANECK ETF TRUSTmrngstr wde moat$228,596
+8.1%
2,8650.0%0.03%
+3.8%
FB  META PLATFORMS INCcl a$220,975
+35.4%
7700.0%0.03%
+30.0%
IWF  ISHARES TRrus 1000 grw etf$197,417
+12.6%
7170.0%0.02%
+9.1%
LOW  LOWES COS INC$203,163
+12.9%
9000.0%0.02%
+9.1%
IJH  ISHARES TRcore s&p mcp etf$190,699
+4.6%
7290.0%0.02%0.0%
PG  PROCTER AND GAMBLE CO$165,128
+2.1%
1,0880.0%0.02%0.0%
CVX  CHEVRON CORP NEW$170,138
-3.6%
1,0810.0%0.02%
-9.1%
BMY  BRISTOL-MYERS SQUIBB CO$156,423
-7.7%
2,4460.0%0.02%
-9.5%
XLV  SELECT SECTOR SPDR TRsbi healthcare$156,397
+2.6%
1,1780.0%0.02%0.0%
VDE  VANGUARD WORLD FDSenergy etf$147,886
-1.2%
1,3100.0%0.02%
-5.3%
VBR  VANGUARD INDEX FDSsm cp val etf$145,623
+4.2%
8800.0%0.02%0.0%
SYY  SYSCO CORP$138,167
-3.9%
1,8620.0%0.02%
-5.6%
NEE  NEXTERA ENERGY INC$133,051
-3.7%
1,7930.0%0.02%
-5.9%
OXY  OCCIDENTAL PETE CORP$123,480
-5.8%
2,1000.0%0.02%
-6.2%
BK  BANK NEW YORK MELLON CORP$102,522
-2.0%
2,3030.0%0.01%
-7.7%
WMB  WILLIAMS COS INC$97,890
+9.3%
3,0000.0%0.01%
+9.1%
AEM  AGNICO EAGLE MINES LTD$99,960
-1.9%
2,0000.0%0.01%
-7.7%
VDC  VANGUARD WORLD FDSconsum stp etf$82,686
+0.5%
4250.0%0.01%0.0%
MET  METLIFE INC$84,798
-2.4%
1,5000.0%0.01%
-9.1%
GOOG  ALPHABET INCcap stk cl c$87,098
+16.3%
7200.0%0.01%
+11.1%
IWD  ISHARES TRrus 1000 val etf$71,655
+3.7%
4540.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$78,191
+6.2%
4850.0%0.01%0.0%
TMCI  TREACE MED CONCEPTS INC$63,694
+1.5%
2,4900.0%0.01%0.0%
MPC  MARATHON PETE CORP$63,197
-13.5%
5420.0%0.01%
-11.1%
GOOGL  ALPHABET INCcap stk cl a$59,850
+15.4%
5000.0%0.01%
+16.7%
PSA  PUBLIC STORAGE$54,873
-3.4%
1880.0%0.01%0.0%
IMGN  IMMUNOGEN INC$56,610
+391.4%
3,0000.0%0.01%
+600.0%
SHM  SPDR SER TRnuveen blmbrg sh$62,294
-1.1%
1,3240.0%0.01%
-12.5%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$62,219
+4.8%
1300.0%0.01%0.0%
MMM  3M CO$52,154
-4.8%
5210.0%0.01%
-14.3%
VHT  VANGUARD WORLD FDShealth car etf$52,070
+2.7%
2130.0%0.01%0.0%
V  VISA INC$47,984
+5.5%
2020.0%0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$49,388
+26.9%
1010.0%0.01%
+20.0%
WM  WASTE MGMT INC DEL$48,558
+6.3%
2800.0%0.01%0.0%
GPC  GENUINE PARTS CO$52,292
+1.1%
3090.0%0.01%0.0%
DNMR  DANIMER SCIENTIFIC INC$48,076
-31.0%
20,2000.0%0.01%
-33.3%
SO  SOUTHERN CO$38,382
+1.0%
5460.0%0.01%0.0%
AVGO  BROADCOM INC$43,526
+35.9%
500.0%0.01%
+25.0%
NOC  NORTHROP GRUMMAN CORP$38,059
-1.3%
840.0%0.01%0.0%
GLD  SPDR GOLD TR$39,219
-2.7%
2200.0%0.01%0.0%
XSD  SPDR SER TRs&p semicndctr$38,516
+6.1%
1740.0%0.01%
+25.0%
PYPL  PAYPAL HLDGS INC$32,698
-12.1%
4900.0%0.00%
-20.0%
GINN  GOLDMAN SACHS ETF TRinnovat eq etf$36,887
+5.9%
7510.0%0.00%0.0%
ADSK  AUTODESK INC$32,738
-1.7%
1600.0%0.00%0.0%
 GE HEALTHCARE TECHNOLOGIES I$34,128
-0.9%
4200.0%0.00%0.0%
EMB  ISHARES TRjpmorgan usd emg$31,489
+0.3%
3640.0%0.00%0.0%
 SHELL PLCspon ads$33,209
+4.9%
5500.0%0.00%0.0%
KHC  KRAFT HEINZ CO$31,215
-8.2%
8790.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$25,954
-1.3%
2400.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$25,483
+4.6%
3490.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$22,505
-18.4%
2700.0%0.00%0.0%
BP  BP PLCsponsored adr$25,411
-7.0%
7200.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$27,772
-7.1%
3600.0%0.00%
-25.0%
DIS  DISNEY WALT CO$27,677
-10.8%
3100.0%0.00%
-25.0%
DAL  DELTA AIR LINES INC DEL$23,770
+36.1%
5000.0%0.00%
+50.0%
Z  ZILLOW GROUP INCcl c cap stk$24,778
+13.0%
4930.0%0.00%0.0%
CWST  CASELLA WASTE SYS INCcl a$27,135
+9.4%
3000.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$24,603
+3.9%
650.0%0.00%0.0%
QCOM  QUALCOMM INC$26,319
-6.7%
2210.0%0.00%0.0%
TTD  THE TRADE DESK INC$23,166
+26.8%
3000.0%0.00%
+50.0%
LYFT  LYFT INC$27,571
+3.5%
2,8750.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$26,475
-7.3%
7520.0%0.00%
-25.0%
LITE  LUMENTUM HLDGS INC$12,764
+5.0%
2250.0%0.00%0.0%
LDSF  FIRST TR EXCHNG TRADED FD VIlow dur strtgc$19,325
-1.0%
1,0480.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$20,482
-0.2%
3400.0%0.00%
-33.3%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$12,608
+1.6%
1140.0%0.00%0.0%
MO  ALTRIA GROUP INC$17,308
+1.5%
3820.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$14,804
+4.5%
3380.0%0.00%0.0%
CME  CME GROUP INC$16,676
-3.3%
900.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$12,834
+25.2%
60.0%0.00%
+100.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$14,088
+12.7%
4900.0%0.00%0.0%
SIVR  ABRDN SILVER ETF TRUST$13,481
-5.5%
6170.0%0.00%0.0%
WES  WESTERN MIDSTREAM PARTNERS L$13,366
+0.6%
5040.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$13,484
+4.9%
4000.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$20,690
-17.0%
1,6500.0%0.00%
-33.3%
AIT  APPLIED INDL TECHNOLOGIES IN$14,849
+1.9%
1030.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$13,079
+0.0%
1340.0%0.00%0.0%
NTR  NUTRIEN LTD$5,905
-20.0%
1000.0%0.00%0.0%
TXN  TEXAS INSTRS INC$7,614
-3.2%
420.0%0.00%0.0%
COP  CONOCOPHILLIPS$5,023
+4.4%
480.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$6,323
-6.9%
2100.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$7,694
+3.3%
310.0%0.00%0.0%
CAT  CATERPILLAR INC$10,113
+7.9%
410.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$6,145
+9.9%
270.0%0.00%0.0%
CCL  CARNIVAL CORP$5,138
+85.5%
2730.0%0.00%–
MGM  MGM RESORTS INTERNATIONAL$4,395
-1.1%
1000.0%0.00%0.0%
CI  THE CIGNA GROUP$6,454
+9.8%
230.0%0.00%0.0%
MRO  MARATHON OIL CORP$12,477
-3.9%
5420.0%0.00%
-50.0%
BPMC  BLUEPRINT MEDICINES CORP$8,216
+40.5%
1300.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$6,820
+10.4%
200.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$7,109
-3.6%
500.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$7,157
+3.1%
1000.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$10,381
+12.9%
550.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$7,329
-0.8%
2070.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$6,042
+14.3%
1050.0%0.00%0.0%
VMW  VMWARE INC$7,041
+15.1%
490.0%0.00%0.0%
 AMERICA MOVIL SAB DE CVspon ads rp cl b$4,442
+2.8%
2050.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$12,356
-17.6%
4340.0%0.00%
-50.0%
MRVL  MARVELL TECHNOLOGY INC$8,654
+38.3%
1450.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$12,143
+12.6%
2470.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$4,552
+4.7%
810.0%0.00%0.0%
F  FORD MTR CO DEL$5,327
+20.1%
3520.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND$4,976
+8.0%
160.0%0.00%0.0%
 LINDE PLC$10,784
+7.6%
280.0%0.00%0.0%
CB  CHUBB LIMITED$6,958
-0.8%
360.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$6,766
+13.3%
440.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$5,626
+12.3%
170.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$4,670
+11.2%
1070.0%0.00%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$5,431
+0.8%
500.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$4,520
+9.0%
1080.0%0.00%0.0%
MCD  MCDONALDS CORP$11,248
+6.7%
380.0%0.00%0.0%
MELI  MERCADOLIBRE INC$9,477
-10.1%
80.0%0.00%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$4,694
+7.0%
800.0%0.00%0.0%
IDNA  ISHARES TRgenomics immun$7,479
+0.5%
3200.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$5,721
+3.9%
170.0%0.00%0.0%
EPR  EPR PPTYS$4,718
+22.8%
1010.0%0.00%–
CRM  SALESFORCE INC$4,225
+5.7%
200.0%0.00%–
MS  MORGAN STANLEY$11,956
-2.7%
1400.0%0.00%
-50.0%
E  ENI S P Asponsored adr$5,758
+2.8%
2000.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$6,106
+5.1%
860.0%0.00%0.0%
 DRAFTKINGS INC NEW$5,314
+37.2%
2000.0%0.00%–
LLY  LILLY ELI & CO$4,696
+36.8%
100.0%0.00%–
DVN  DEVON ENERGY CORP NEW$9,729
-4.5%
2010.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$6,223
+34.6%
1150.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$6,949
-2.6%
150.0%0.00%0.0%
DE  DEERE & CO$6,078
-1.9%
150.0%0.00%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$4,596
+4.9%
270.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$4,734
+9.7%
2440.0%0.00%0.0%
SYK  STRYKER CORPORATION$11,384
+7.1%
370.0%0.00%0.0%
DDOG  DATADOG INC$11,806
+35.4%
1200.0%0.00%0.0%
TRGP  TARGA RES CORP$4,599
+5.1%
600.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP$2,071
+2.9%
150.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$427
-6.4%
230.0%0.00%–
 LUCID GROUP INC$1,454
-14.3%
2110.0%0.00%–
MAR  MARRIOTT INTL INC NEWcl a$1,856
+10.9%
100.0%0.00%–
MA  MASTERCARD INCORPORATEDcl a$3,981
+8.4%
100.0%0.00%–
EEM  ISHARES TRmsci emg mkt etf$396
+0.3%
100.0%0.00%–
MNST  MONSTER BEVERAGE CORP NEW$2,298
+6.4%
400.0%0.00%–
NCR  NCR CORP NEW$315
+6.8%
130.0%0.00%–
IAU  ISHARES GOLD TRishares new$2,911
-2.6%
800.0%0.00%–
NTGR  NETGEAR INC$935
-23.5%
660.0%0.00%–
NSC  NORFOLK SOUTHN CORP$3,401
+6.9%
150.0%0.00%–
NLOK  GEN DIGITAL INC$1,376
+8.1%
740.0%0.00%–
INFN  INFINERA CORP$1,285
-37.7%
2660.0%0.00%–
PI  IMPINJ INC$4,034
-33.8%
450.0%0.00%
-100.0%
OTIS  OTIS WORLDWIDE CORP$1,780
+5.5%
200.0%0.00%–
PACW  PACWEST BANCORP DEL$800
-16.1%
980.0%0.00%–
 PARAGON 28 INC$1,774
+3.9%
1000.0%0.00%–
PENN  PENN ENTERTAINMENT INC$2,403
-19.0%
1000.0%0.00%–
HON  HONEYWELL INTL INC$4,150
+8.6%
200.0%0.00%–
HLIO  HELIOS TECHNOLOGIES INC$67
+1.5%
10.0%0.00%–
 GSK PLCsponsored adr$2,851
+0.2%
800.0%0.00%–
FCX  FREEPORT-MCMORAN INCcl b$4,000
-2.2%
1000.0%0.00%
-100.0%
ES  EVERSOURCE ENERGY$1,773
-9.4%
250.0%0.00%–
EVBG  EVERBRIDGE INC$2,959
-22.4%
1100.0%0.00%–
EQC  EQUITY COMWLTH$593
-2.1%
290.0%0.00%–
KODK  EASTMAN KODAK CO$1,063
+12.7%
2300.0%0.00%–
MJ  ETF MANAGERS TRetfmg altr hrvst$239
-15.2%
800.0%0.00%–
SNY  SANOFIsponsored adr$1,078
-0.9%
200.0%0.00%–
DD  DUPONT DE NEMOURS INC$572
-0.3%
80.0%0.00%–
DISH  DISH NETWORK CORPORATIONcl a$1,977
-29.4%
3000.0%0.00%–
DEO  DIAGEO PLCspon adr new$1,735
-4.2%
100.0%0.00%–
SNN  SMITH & NEPHEW PLCspdn adr new$34
+17.2%
10.0%0.00%–
SJM  SMUCKER J M CO$151
-6.2%
10.0%0.00%–
AFL  AFLAC INC$842
+8.2%
120.0%0.00%–
SFIX  STITCH FIX INC$19
-26.9%
50.0%0.00%–
SNV  SYNOVUS FINL CORP$514
-1.9%
170.0%0.00%–
DRI  DARDEN RESTAURANTS INC$2,499
+7.7%
150.0%0.00%–
TDOC  TELADOC HEALTH INC$1,266
-2.2%
500.0%0.00%–
THC  TENET HEALTHCARE CORP$3,092
+36.9%
380.0%0.00%–
TDC  TERADATA CORP DEL$668
+32.5%
130.0%0.00%–
TRV  TRAVELERS COMPANIES INC$1,256
+1.9%
70.0%0.00%–
COIN  COINBASE GLOBAL INC$1,760
+5.9%
250.0%0.00%–
CLX  CLOROX CO DEL$1,590
+0.5%
100.0%0.00%–
CRNC  CERENCE INC$1,725
+4.1%
590.0%0.00%–
CARR  CARRIER GLOBAL CORPORATION$1,988
+8.6%
400.0%0.00%–
CZR  CAESARS ENTERTAINMENT INC NE$2,549
+4.4%
500.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$142
+7.6%
30.0%0.00%–
VGR  VECTOR GROUP LTD$2,811
+6.6%
2190.0%0.00%–
BANF  BANCFIRST CORP$503
+10.5%
50.0%0.00%–
ARLO  ARLO TECHNOLOGIES INC$1,440
+80.0%
1320.0%0.00%–
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$2,836
-15.0%
500.0%0.00%–
VOD  VODAFONE GROUP PLC NEWsponsored adr$3,818
-14.4%
4040.0%0.00%
-100.0%
WAB  WABTEC$3,745
+8.6%
340.0%0.00%–
WKHS  WORKHORSE GROUP INC$1,046
-34.5%
1,2000.0%0.00%–
WOR  WORTHINGTON INDS INC$2,295
+8.0%
330.0%0.00%–
XHR  XENIA HOTELS & RESORTS INC$1,182
-6.0%
960.0%0.00%–
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$1,697
-8.1%
250.0%0.00%–
ALKS  ALKERMES PLC$626
+11.0%
200.0%0.00%–
RNR  RENAISSANCERE HLDGS LTD$2,264
-6.7%
120.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-16
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%

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Latest significant ownerships (13-D/G)
TD Capital Management LLC Q2 2023 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? ?

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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

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