TD Capital Management LLC [Rocket]

Holdings

TD Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HORTON D R INC /DE/	DHI	Common	0	-200	0	-17,828,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	0	-138	0	-12,875,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-28	0	-9,166,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-300	0	-9,138,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-27	0	-6,449,000	0.00	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	0	-77	0	-5,984,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	0	-7	0	-4,994,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR RUSSIA	RSX	STOCK	0	-680	0	-3,842,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	0	-205	0	-3,735,000	0.00	0.00	Hist	06/30/2023
Augmedix, Inc.	AUGX	Common	0	-1,505	0	-2,348,000	0.00	0.00	Hist	06/30/2023
Anywhere Real Estate Inc.	RLGY	Common	0	-364	0	-2,326,000	0.00	0.00	Hist	06/30/2023
XP Inc.		Common	0	-69	0	-1,058,000	0.00	0.00	Hist	06/30/2023
Haleon plc	HLN	Common	0	-100	0	-800,000	0.00	0.00	Hist	06/30/2023
MARINEMAX INC	HZO	Common	0	-18	0	-562,000	0.00	0.00	Hist	06/30/2023
Douglas Elliman Inc.	DOUG	Common	0	-104	0	-424,000	0.00	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	0	-1	0	-75,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-1	0	-33,000	0.00	0.00	Hist	06/30/2023
ALLSPRING MULTI-SECTOR INCOME FUND	ERC	Common	0	-2	0	-20,000	0.00	0.00	Hist	06/30/2023
B2GOLD CORP	BTG	COM	0	-2	0	-7,000	0.00	0.00	Hist	06/30/2023