TD Capital Management LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$365.2M
Holdings
195
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 814,078 | $50.9M | 13.94% | |
| 2 | MINTPIMCO ETF TR | 442,119 | $44.9M | 12.29% | |
| 3 | IVVISHARES TR | 101,950 | $27.8M | 7.62% | |
| 4 | USMVISHARES TR | 484,405 | $25.8M | 7.05% | |
| 5 | IXUSISHARES TR | 387,443 | $23.3M | 6.38% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 435,002 | $20.7M | 5.66% | |
| 7 | VTVVANGUARD INDEX FDS | 176,661 | $18.3M | 5.02% | |
| 8 | AZOAUTOZONE INC | 25,697 | $17.2M | 4.72% | |
| 9 | VUGVANGUARD INDEX FDS | 89,910 | $13.5M | 3.69% | |
| 10 | VVVANGUARD INDEX FDS | 102,510 | $12.8M | 3.50% | |
| 11 | VIGVANGUARD GROUP | 123,331 | $12.5M | 3.43% | |
| 12 | QUALISHARES TR | 148,642 | $12.4M | 3.40% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 201,221 | $8.5M | 2.33% | |
| 14 | ACWIISHARES TR | 112,620 | $8.0M | 2.19% | |
| 15 | IEMGISHARES INC | 148,658 | $7.8M | 2.14% | |
| 16 | VBVANGUARD INDEX FDS | 49,603 | $7.7M | 2.11% | |
| 17 | AQLTISHARES TR | 104,992 | $6.7M | 1.82% | |
| 18 | JPUSJP MORGAN EXCHANGE TRADED FD | 86,026 | $6.1M | 1.67% | |
| 19 | VXFVANGUARD INDEX FDS | 48,974 | $5.8M | 1.58% | |
| 20 | VOVANGUARD INDEX FDS | 36,237 | $5.7M | 1.56% | |
| 21 | VLUEISHARES TR | 65,130 | $5.4M | 1.47% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 56,201 | $2.9M | 0.80% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 43,250 | $1.9M | 0.51% | |
| 24 | JPINJP MORGAN EXCHANGE TRADED FD | 31,189 | $1.8M | 0.49% | |
| 25 | TSCOTRACTOR SUPPLY CO | 19,782 | $1.5M | 0.41% | |
| 26 | WDFCWD-40 CO | 8,008 | $1.2M | 0.32% | |
| 27 | AAPLAPPLE INC | 5,262 | $974K | 0.27% | |
| 28 | PEPPEPSICO INC | 8,572 | $933K | 0.26% | |
| 29 | FDXFEDEX CORP | 3,606 | $819K | 0.22% | |
| 30 | EFGISHARES TR | 10,181 | $802K | 0.22% | |
| 31 | RWRSPDR SERIES TRUST | 7,315 | $687K | 0.19% | |
| 32 | MSFTMICROSOFT CORP | 6,414 | $632K | 0.17% | |
| 33 | GSLCGOLDMAN SACHS ETF TR | 10,581 | $579K | 0.16% | |
| 34 | VBRVANGUARD INDEX FDS | 4,116 | $559K | 0.15% | |
| 35 | VOOVANGUARD INDEX FDS | 2,128 | $531K | 0.15% | |
| 36 | VTIVANGUARD INDEX FDS | 3,495 | $491K | 0.13% | |
| 37 | EFAISHARES TR | 7,190 | $481K | 0.13% | |
| 38 | EFVISHARES TR | 8,117 | $417K | 0.11% | |
| 39 | NFLXNETFLIX INC | 800 | $313K | 0.09% | |
| 40 | XOMEXXON MOBIL CORP | 3,226 | $267K | 0.07% | |
| 41 | IPINTL PAPER CO | 5,005 | $261K | 0.07% | |
| 42 | PRUPRUDENTIAL FINL INC | 2,763 | $258K | 0.07% | |
| 43 | YUMYUM BRANDS INC | 3,239 | $253K | 0.07% | |
| 44 | WMTWALMART INC | 2,585 | $221K | 0.06% | |
| 45 | PGPROCTER AND GAMBLE CO | 2,214 | $173K | 0.05% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 2,978 | $165K | 0.05% | |
| 47 | SYYSYSCO CORP | 1,898 | $130K | 0.04% | |
| 48 | METAFACEBOOK INC | 660 | $128K | 0.04% | |
| 49 | MRKMERCK & CO INC | 2,057 | $125K | 0.03% | |
| 50 | BKBANK NEW YORK MELLON CORP | 2,303 | $124K | 0.03% | |
| 51 | YUMCYUM CHINA HLDGS INC | 3,237 | $124K | 0.03% | |
| 52 | SPSBSPDR SERIES TRUST | 3,960 | $119K | 0.03% | |
| 53 | JPMJPMORGAN CHASE & CO | 1,122 | $117K | 0.03% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 2,171 | $112K | 0.03% | |
| 55 | BSVVANGUARD BD INDEX FD INC | 1,421 | $111K | 0.03% | |
| 56 | GEGENERAL ELECTRIC CO | 8,132 | $111K | 0.03% | |
| 57 | FLRNSPDR SER TR | 3,477 | $107K | 0.03% | |
| 58 | IWFISHARES TR | 717 | $103K | 0.03% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 1,341 | $98K | 0.03% | |
| 60 | CVXCHEVRON CORP NEW | 761 | $96K | 0.03% | |
| 61 | TAT&T INC | 2,935 | $94K | 0.03% | |
| 62 | IWBISHARES TR | 594 | $90K | 0.02% | |
| 63 | CVSCVS HEALTH CORP | 1,284 | $83K | 0.02% | |
| 64 | LOWLOWES COS INC | 836 | $80K | 0.02% | |
| 65 | NEENEXTERA ENERGY INC | 436 | $73K | 0.02% | |
| 66 | IWMISHARES TR | 437 | $72K | 0.02% | |
| 67 | DSIISHARES TR | 714 | $72K | 0.02% | |
| 68 | MMM3M CO | 338 | $67K | 0.02% | |
| 69 | AMZNAMAZON COM INC | 39 | $66K | 0.02% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 1,902 | $64K | 0.02% | |
| 71 | ACWVISHARES INC | 757 | $63K | 0.02% | |
| 72 | CSCOCISCO SYS INC | 1,460 | $63K | 0.02% | |
| 73 | JPSEJP MORGAN EXCHANGE TRADED FD | 1,979 | $62K | 0.02% | |
| 74 | INTCINTEL CORP | 1,240 | $62K | 0.02% | |
| 75 | JPEMJP MORGAN EXCHANGE TRADED FD | 1,112 | $60K | 0.02% | |
| 76 | SMMUPIMCO ETF TR | 1,187 | $59K | 0.02% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 236 | $58K | 0.02% | |
| 78 | SBUXSTARBUCKS CORP | 1,174 | $57K | 0.02% | |
| 79 | IWDISHARES TR | 454 | $55K | 0.02% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 580 | $47K | 0.01% | |
| 81 | —ISHARES TR | 1,765 | $44K | 0.01% | |
| 82 | DYHTARGET CORP | 552 | $42K | 0.01% | |
| 83 | CMCSACOMCAST CORP NEW | 1,274 | $42K | 0.01% | |
| 84 | METMETLIFE INC | 945 | $41K | 0.01% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 647 | $39K | 0.01% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 200 | $37K | 0.01% | |
| 87 | TSLATESLA INC | 100 | $34K | 0.01% | |
| 88 | SUBISHARES TR | 325 | $34K | 0.01% | |
| 89 | —WRIGHT MED GROUP N V | 1,281 | $33K | 0.01% | |
| 90 | HDHOME DEPOT INC | 163 | $32K | 0.01% | |
| 91 | VVISA INC | 235 | $31K | 0.01% | |
| 92 | ZZILLOW GROUP INC | 493 | $29K | 0.01% | |
| 93 | GOOGALPHABET INC | 26 | $29K | 0.01% | |
| 94 | IVEISHARES TR | 247 | $27K | 0.01% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 84 | $26K | 0.01% | |
| 96 | GILDGILEAD SCIENCES INC | 360 | $26K | 0.01% | |
| 97 | IJRISHARES TR | 311 | $26K | 0.01% | |
| 98 | ADBEADOBE SYS INC | 101 | $25K | 0.01% | |
| 99 | BPBP PLC | 520 | $24K | 0.01% | |
| 100 | WFCWELLS FARGO CO NEW | 430 | $24K | 0.01% |
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