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
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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