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Name: |
TD CAPITAL MANAGEMENT LLC |
City: |
MEMPHIS |
State: |
TN |
Zip: |
38137 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
QGRW |
Wisdomtree Us Quality Growt... |
67 |
New |
$0.00 |
$426,000 |
10,373 |
0.05% |
426,000 |
10,373 |
0.115 |
N/A |
|
FENI |
Fidelity Enhanced Internati... |
156 |
New |
$0.00 |
$81,000 |
2,831 |
0.01% |
81,000 |
2,831 |
0 |
N/A |
|
UTF |
Cohen & Steers Infrastructu... |
200 |
New |
$23.72 |
$37,000 |
1,565 |
0% |
37,000 |
1,565 |
0.004 |
Closed - End Fund - E... |
|
RVT |
Royce Value Trust Inc |
237 |
New |
$14.92 |
$21,000 |
1,404 |
0% |
21,000 |
1,404 |
0.002 |
Closed - End Fund - E... |
|
CALF |
Pacer Us Small Cap Cash Cow... |
245 |
New |
$0.00 |
$18,000 |
376 |
0% |
18,000 |
376 |
0 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
256 |
New |
$193.70 |
$15,000 |
71 |
0% |
15,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
JKI |
iShares Morningstar Mid Val... |
265 |
New |
$71.91 |
$14,000 |
196 |
0% |
14,000 |
196 |
0 |
Closed - End Fund - E... |
|
PRU |
Prudential Financial Inc |
274 |
New |
$120.35 |
$12,000 |
100 |
0% |
12,000 |
100 |
0 |
Life & Health Insurance |
|
BA |
Boeing Co |
284 |
New |
$177.61 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Aerospace/Defense - M... |
|
NMAI |
Nuveen Multi-asset Income Fund |
291 |
New |
$0.00 |
$9,000 |
747 |
0% |
9,000 |
747 |
0 |
N/A |
|
AMGN |
Amgen Inc |
302 |
New |
$305.85 |
$7,000 |
25 |
0% |
7,000 |
25 |
0 |
Biotechnology |
|
GLW |
Corning Inc |
313 |
New |
$37.26 |
$6,000 |
175 |
0% |
6,000 |
175 |
0 |
Communication Equipment |
|
ORCL |
Oracle Corp |
309 |
New |
$117.19 |
$6,000 |
50 |
0% |
6,000 |
50 |
0.009 |
Application Software |
|
WTM |
White Mountains Insurance G... |
336 |
New |
$1,807.00 |
$4,000 |
2 |
0% |
4,000 |
2 |
0 |
Property & Casualty I... |
|
C |
Citigroup Inc |
348 |
New |
$62.31 |
$4,000 |
60 |
0% |
4,000 |
60 |
0 |
Domestic Money Center... |
|
CWB |
SPDR Barclays Capital Conve... |
347 |
New |
$71.67 |
$4,000 |
61 |
0% |
4,000 |
61 |
0 |
N/A |
|
FISV |
Fiserv Inc |
342 |
New |
$149.76 |
$4,000 |
26 |
0% |
4,000 |
26 |
0 |
Business Software & S... |
|
GPN |
Global Payments Inc |
359 |
New |
$127.47 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Business Services |
|
MKL |
Markel Corp |
358 |
New |
$1,641.59 |
$3,000 |
2 |
0% |
3,000 |
2 |
0 |
Property & Casualty I... |
|
CDW |
Cdw Corp |
352 |
New |
$223.62 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Catalog & Mail Order ... |
|
TJX |
TJX Companies Inc |
351 |
New |
$103.10 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Discount, Variety Stores |
|
ZBH |
Zimmer Holdings Inc |
353 |
New |
$115.15 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Medical Appliances & ... |
|
EMLP |
First Trust North American ... |
355 |
New |
$30.72 |
$3,000 |
111 |
0% |
3,000 |
111 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
367 |
New |
$567.98 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Medical Laboratories ... |
|
IT |
Gartner Inc |
382 |
New |
$419.67 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Management Services |
|
TRU |
Transunion |
364 |
New |
$71.92 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
377 |
New |
$963.26 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Auto Parts Stores |
|
SPGI |
S&P Global Inc |
374 |
New |
$427.51 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Publishing |
|
ROST |
Ross Stores Inc |
366 |
New |
$139.76 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Apparel Stores |
|
MLM |
Martin Marietta Materials Inc |
375 |
New |
$572.08 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
General Building Mate... |
|
STE |
Steris Corp |
378 |
New |
$222.88 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Medical Appliances & ... |
|
AME |
Ametek Inc |
376 |
New |
$169.58 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Industrial Electrical... |
|
CNI |
Canadian National Railway (... |
396 |
New |
$127.33 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Railroads |
|
MAS |
Masco Corp |
425 |
New |
$69.92 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Industrial Equipment ... |
|
EWBC |
East West Bancorp Inc |
442 |
New |
$74.19 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Domestic Regional Banks |
|
CCE |
Coca-Cola Enterprises Inc |
418 |
New |
$73.71 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Beverage Soft Drinks... |
|
ICLR |
ICON plc (ADR) |
413 |
New |
$324.82 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Research Services |
|
UL |
Unilever Plc (ADR) |
430 |
New |
$54.75 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Food - Major Diversified |
|
TXT |
Textron Inc |
395 |
New |
$87.61 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Conglomerates |
|
BSX |
Boston Scientific Corp |
441 |
New |
$75.57 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Medical Instruments &... |
|
TD |
Toronto-Dominion Bank (USA) |
388 |
New |
$55.92 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Domestic Money Center... |
|
TXN |
Texas Instruments Inc |
397 |
New |
$195.01 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Semiconductor- Broad... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
412 |
New |
$151.04 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Semiconductor - Integ... |
|
CPRT |
Copart Inc |
429 |
New |
$53.06 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Auto Dealerships |
|
PDI |
Pimco Dynamic Income Fund |
390 |
New |
$0.00 |
$1,000 |
71 |
0% |
1,000 |
71 |
0 |
N/A |
|
HWM |
Howmet Aerospace Inc |
438 |
New |
$84.65 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Aluminum |
|
DOV |
Dover Corp |
399 |
New |
$183.82 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Conglomerates |
|
ETN |
Eaton Corp |
394 |
New |
$332.85 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Diversified Machinery |
|
DFS |
Discover Financial Services |
409 |
New |
$124.27 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Credit Services |
|
SCHW |
Charles Schwab Corp |
387 |
New |
$73.28 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Investment Brokerage ... |
|
IQV |
IQVIA Holdings Inc |
433 |
New |
$219.09 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Medical Laboratories ... |
|
FITB |
Fifth Third Bancorp |
428 |
New |
$37.42 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Domestic Regional Banks |
|
CNP |
CenterPoint Energy Inc |
420 |
New |
$30.51 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Multi Utilities |
|
SHW |
Sherwin Williams Co |
437 |
New |
$303.80 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
General Building Mate... |
|
DHR |
Danaher Corp |
398 |
New |
$256.80 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
General Building Mate... |
|
APH |
Amphenol Corp |
445 |
New |
$132.37 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Diversified Electronics |
|
MSI |
Motorola Inc |
422 |
New |
$364.91 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Communication Equipment |
|
CROX |
Crocs Inc |
440 |
New |
$155.64 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Textile - Apparel Foo... |
|
RELX |
RELX Plc (ADR) |
386 |
New |
$43.96 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Publishing |
|
WFC |
Wells Fargo & Co |
401 |
New |
$59.92 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Domestic Money Center... |
|
HBAN |
Huntington Bancshares Inc |
427 |
New |
$13.92 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
Domestic Regional Banks |
|
VLO |
Valero Energy Corp |
444 |
New |
$157.14 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
TPX |
Tempur-Pedic International |
408 |
New |
$51.36 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Textile Manufacturing |
|
ZTS |
Zoetis Inc. |
385 |
New |
$169.56 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Drugs - Generic |
|
USFD |
Us Foods Holding Corp. |
447 |
New |
$52.83 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
N/A |
|
AVY |
Avery Dennison Corporation |
419 |
New |
$227.59 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Paper & Paper Products |
|
ABC |
AmerisourceBergen Corp |
435 |
New |
$226.57 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Drugs Wholesale |
|
AMP |
Ameriprise Financial Inc |
449 |
New |
$436.61 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Asset Management |
|
CW |
Curtiss Wright Corp |
415 |
New |
$282.82 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Aerospace/Defense Pro... |
|
PH |
Parker Hannifin Corp |
392 |
New |
$531.52 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Industrial Equipment ... |
|
BWXT |
BWX Technologies Inc |
400 |
New |
$44.15 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
NXPI |
NXP Semiconductors NV |
446 |
New |
$272.10 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Semiconductor- Broad... |
|
BAH |
Booz Allen Hamilton Holding... |
426 |
New |
$152.21 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Management Services |
|
HCA |
HCA Holdings Inc |
443 |
New |
$339.75 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Hospitals |
|
BR |
Broadridge Financial Soluti... |
434 |
New |
$200.77 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Business Services |
|
PTC |
PTC INC |
414 |
New |
$176.24 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Technical & System So... |
|
ICE |
Intercontinental Exchange Inc |
407 |
New |
$133.90 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Business Services |
|
ALLE |
Allegion Plc |
468 |
New |
$121.82 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
SLM |
SLM Corp |
489 |
New |
$21.46 |
$0 |
8 |
0% |
0 |
8 |
0 |
Credit Services |
|
CNC |
Centene Corp |
509 |
New |
$71.59 |
$0 |
2 |
0% |
0 |
2 |
0 |
Health Care Plans |
|
EXPE |
Expedia Inc |
529 |
New |
$112.86 |
$0 |
3 |
0% |
0 |
3 |
0 |
Internet Service Prov... |
|
VOYA |
Voya Financial Inc |
482 |
New |
$75.82 |
$0 |
1 |
0% |
0 |
1 |
0 |
Property & Casualty I... |
|
ESS |
Essex Property Trust Inc |
451 |
New |
$259.79 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Housing/Apartm... |
|
NTAP |
Netapp Inc |
472 |
New |
$120.43 |
$0 |
3 |
0% |
0 |
3 |
0 |
Data Storage Devices |
|
LH |
Laboratory Corp of America |
515 |
New |
$210.59 |
$0 |
1 |
0% |
0 |
1 |
0 |
Medical Laboratories ... |
|
TTWO |
Take-Two Interactive |
535 |
New |
$160.36 |
$0 |
2 |
0% |
0 |
2 |
0 |
Technical & System So... |
|
MCHP |
Microchip Technology Inc |
467 |
New |
$97.23 |
$0 |
5 |
0% |
0 |
5 |
0 |
Semiconductor - Speci... |
|
SSNC |
Ss&c Technologies Holdings Inc |
461 |
New |
$62.05 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
476 |
New |
$120.90 |
$0 |
3 |
0% |
0 |
3 |
0 |
AirDelivery & Freight... |
|
MHK |
Mohawk Industries Inc |
488 |
New |
$121.93 |
$0 |
2 |
0% |
0 |
2 |
0 |
Textile Manufacturing |
|
RE |
Everest Re Group Ltd |
528 |
New |
$390.93 |
$0 |
1 |
0% |
0 |
1 |
0 |
Life & Health Insurance |
|
VLTO |
Veralto Corp |
481 |
New |
$98.58 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
ETR |
Entergy Corp |
501 |
New |
$112.49 |
$0 |
4 |
0% |
0 |
4 |
0 |
Electric Utilities |
|
LAMR |
Lamar Advertising Co |
471 |
New |
$118.11 |
$0 |
3 |
0% |
0 |
3 |
0 |
Marketing Services |
|
GL |
Globe Life Inc |
493 |
New |
$82.76 |
$0 |
3 |
0% |
0 |
3 |
0 |
Life & Health Insurance |
|
HRB |
H&R Block Inc |
514 |
New |
$49.64 |
$0 |
4 |
0% |
0 |
4 |
0 |
Personal Services |
|
IGT |
International Game Technology |
534 |
New |
$19.74 |
$0 |
7 |
0% |
0 |
7 |
0 |
Diversified Electronics |
|
LHX |
L3harris Technologies Inc |
495 |
New |
$224.83 |
$0 |
1 |
0% |
0 |
1 |
0 |
Communication Equipment |
|
PRMW |
Primo Water Corp |
487 |
New |
$22.56 |
$0 |
24 |
0% |
0 |
24 |
0 |
Beverage Soft Drinks... |
|
HAL |
Halliburton Co |
508 |
New |
$36.70 |
$0 |
12 |
0% |
0 |
12 |
0 |
Oil & Gas Equipment &... |
|