TD Capital Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$474.6M
Holdings
230
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,299,420 | $83.7M | 17.63% | |
| 2 | MINTPIMCO ETF TR | 663,935 | $67.4M | 14.21% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 519,612 | $41.4M | 8.71% | |
| 4 | IXUSISHARES TR | 646,406 | $37.5M | 7.91% | |
| 5 | IVVISHARES TR | 101,196 | $28.8M | 6.07% | |
| 6 | USMVISHARES TR | 461,128 | $27.1M | 5.71% | |
| 7 | LMBSFIRST TR EXCHANGE TRADED FD | 517,132 | $26.5M | 5.59% | |
| 8 | VTVVANGUARD INDEX FDS | 171,658 | $18.5M | 3.89% | |
| 9 | AZOAUTOZONE INC | 14,375 | $14.7M | 3.10% | |
| 10 | VUGVANGUARD INDEX FDS | 89,264 | $14.0M | 2.94% | |
| 11 | VIGVANGUARD GROUP | 122,096 | $13.4M | 2.82% | |
| 12 | VVVANGUARD INDEX FDS | 99,972 | $13.0M | 2.73% | |
| 13 | QUALISHARES TR | 142,495 | $12.6M | 2.66% | |
| 14 | ACWIISHARES TR | 107,939 | $7.8M | 1.64% | |
| 15 | VBVANGUARD INDEX FDS | 50,309 | $7.7M | 1.62% | |
| 16 | VXFVANGUARD INDEX FDS | 50,440 | $5.8M | 1.23% | |
| 17 | VOVANGUARD INDEX FDS | 35,990 | $5.8M | 1.22% | |
| 18 | VXUSVANGUARD STAR FD | 101,821 | $5.3M | 1.11% | |
| 19 | JPUSJP MORGAN EXCHANGE TRADED FD | 65,917 | $4.8M | 1.02% | |
| 20 | VLUEISHARES TR | 58,569 | $4.7M | 0.99% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 72,496 | $3.0M | 0.62% | |
| 22 | IEMGISHARES INC | 50,661 | $2.6M | 0.55% | |
| 23 | VTIVANGUARD INDEX FDS | 13,967 | $2.0M | 0.43% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 39,710 | $2.0M | 0.42% | |
| 25 | VOOVANGUARD INDEX FDS | 7,368 | $1.9M | 0.40% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 44,984 | $1.9M | 0.40% | |
| 27 | JPINJP MORGAN EXCHANGE TRADED FD | 30,104 | $1.7M | 0.35% | |
| 28 | TSCOTRACTOR SUPPLY CO | 15,107 | $1.5M | 0.31% | |
| 29 | WDFCWD-40 CO | 7,777 | $1.3M | 0.28% | |
| 30 | SHVISHARES TR | 11,284 | $1.2M | 0.26% | |
| 31 | PEPPEPSICO INC | 8,572 | $1.1M | 0.22% | |
| 32 | AAPLAPPLE INC | 5,089 | $967K | 0.20% | |
| 33 | MSFTMICROSOFT CORP | 6,414 | $756K | 0.16% | |
| 34 | EFGISHARES TR | 9,308 | $721K | 0.15% | |
| 35 | WMTWALMART INC | 6,914 | $674K | 0.14% | |
| 36 | FDXFEDEX CORP | 3,613 | $655K | 0.14% | |
| 37 | RWRSPDR SERIES TRUST | 6,451 | $638K | 0.13% | |
| 38 | GSLCGOLDMAN SACHS ETF TR | 9,429 | $536K | 0.11% | |
| 39 | VBRVANGUARD INDEX FDS | 4,146 | $534K | 0.11% | |
| 40 | XOMEXXON MOBIL CORP | 5,527 | $447K | 0.09% | |
| 41 | TOTLSSGA ACTIVE ETF TR | 7,953 | $385K | 0.08% | |
| 42 | EFAISHARES TR | 5,643 | $366K | 0.08% | |
| 43 | SMMUPIMCO ETF TR | 6,837 | $344K | 0.07% | |
| 44 | EFVISHARES TR | 6,812 | $333K | 0.07% | |
| 45 | YUMYUM BRANDS INC | 3,239 | $323K | 0.07% | |
| 46 | SUBISHARES TR | 3,030 | $321K | 0.07% | |
| 47 | AQLTISHARES TR | 4,880 | $297K | 0.06% | |
| 48 | NFLXNETFLIX INC | 800 | $285K | 0.06% | |
| 49 | IPINTL PAPER CO | 6,003 | $278K | 0.06% | |
| 50 | PRUPRUDENTIAL FINL INC | 2,763 | $254K | 0.05% | |
| 51 | MRKMERCK & CO INC | 2,067 | $172K | 0.04% | |
| 52 | SYYSYSCO CORP | 2,316 | $155K | 0.03% | |
| 53 | BNDVANGUARD BD INDEX FD INC | 1,810 | $147K | 0.03% | |
| 54 | YUMCYUM CHINA HLDGS INC | 3,237 | $145K | 0.03% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 3,008 | $144K | 0.03% | |
| 56 | IWBISHARES TR | 845 | $133K | 0.03% | |
| 57 | CVXCHEVRON CORP NEW | 1,029 | $127K | 0.03% | |
| 58 | BKBANK NEW YORK MELLON CORP | 2,303 | $116K | 0.02% | |
| 59 | TAT&T INC | 3,622 | $114K | 0.02% | |
| 60 | JPSTJP MORGAN EXCHANGE TRADED FD | 2,264 | $114K | 0.02% | |
| 61 | PGPROCTER AND GAMBLE CO | 1,063 | $111K | 0.02% | |
| 62 | METAFACEBOOK INC | 660 | $110K | 0.02% | |
| 63 | IWFISHARES TR | 717 | $109K | 0.02% | |
| 64 | JPMJPMORGAN CHASE & CO | 1,013 | $103K | 0.02% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 1,354 | $99K | 0.02% | |
| 66 | LOWLOWES COS INC | 900 | $99K | 0.02% | |
| 67 | MMM3M CO | 415 | $86K | 0.02% | |
| 68 | FLRNSPDR SER TR | 2,734 | $84K | 0.02% | |
| 69 | NEENEXTERA ENERGY INC | 436 | $84K | 0.02% | |
| 70 | CVSCVS HEALTH CORP | 1,522 | $82K | 0.02% | |
| 71 | AMZNAMAZON COM INC | 45 | $80K | 0.02% | |
| 72 | CSCOCISCO SYS INC | 1,460 | $79K | 0.02% | |
| 73 | DSIISHARES TR | 715 | $75K | 0.02% | |
| 74 | INTCINTEL CORP | 1,331 | $71K | 0.01% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 1,902 | $70K | 0.01% | |
| 76 | GEGENERAL ELECTRIC CO | 6,848 | $68K | 0.01% | |
| 77 | SHMSPDR SER TR | 1,324 | $64K | 0.01% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 236 | $58K | 0.01% | |
| 79 | IWMISHARES TR | 366 | $56K | 0.01% | |
| 80 | IWDISHARES TR | 454 | $56K | 0.01% | |
| 81 | FT2FIRST HORIZON NATL CORP | 3,857 | $54K | 0.01% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 610 | $54K | 0.01% | |
| 83 | CMCSACOMCAST CORP NEW | 1,274 | $51K | 0.01% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 734 | $46K | 0.01% | |
| 85 | DYHTARGET CORP | 552 | $44K | 0.01% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 723 | $43K | 0.01% | |
| 87 | IJRISHARES TR | 559 | $43K | 0.01% | |
| 88 | GOOGALPHABET INC | 36 | $42K | 0.01% | |
| 89 | METMETLIFE INC | 945 | $40K | 0.01% | |
| 90 | IGSBISHARES TR | 760 | $40K | 0.01% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 200 | $36K | 0.01% | |
| 92 | NVDANVIDIA CORP | 200 | $36K | 0.01% | |
| 93 | PFEPFIZER INC | 825 | $35K | 0.01% | |
| 94 | LQDISHARES TR | 295 | $35K | 0.01% | |
| 95 | BPBP PLC | 770 | $34K | 0.01% | |
| 96 | VOEVANGUARD INDEX FDS | 319 | $34K | 0.01% | |
| 97 | PFFISHARES TR | 906 | $33K | 0.01% | |
| 98 | HDHOME DEPOT INC | 163 | $31K | 0.01% | |
| 99 | VVISA INC | 199 | $31K | 0.01% | |
| 100 | JNJJOHNSON & JOHNSON | 210 | $29K | 0.01% |
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