TD Capital Management LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$492.7M
Holdings
274
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,324,215 | $88.2M | 17.91% | |
| 2 | MINTPIMCO ETF TR | 641,461 | $65.3M | 13.25% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 531,578 | $42.8M | 8.69% | |
| 4 | IXUSISHARES TR | 662,108 | $38.8M | 7.88% | |
| 5 | IVVISHARES TR | 102,339 | $30.2M | 6.12% | |
| 6 | LMBSFIRST TR EXCHANGE TRADED FD | 557,208 | $28.8M | 5.84% | |
| 7 | USMVISHARES TR | 461,737 | $28.5M | 5.78% | |
| 8 | VTVVANGUARD INDEX FDS | 172,853 | $19.2M | 3.89% | |
| 9 | AZOAUTOZONE INC | 13,325 | $14.7M | 2.97% | |
| 10 | VUGVANGUARD INDEX FDS | 88,649 | $14.5M | 2.94% | |
| 11 | VIGVANGUARD GROUP | 122,744 | $14.1M | 2.87% | |
| 12 | QUALISHARES TR | 146,982 | $13.4M | 2.73% | |
| 13 | VVVANGUARD INDEX FDS | 98,899 | $13.3M | 2.70% | |
| 14 | ACWIISHARES TR | 108,591 | $8.0M | 1.62% | |
| 15 | VBVANGUARD INDEX FDS | 50,396 | $7.9M | 1.60% | |
| 16 | VXFVANGUARD INDEX FDS | 52,540 | $6.2M | 1.26% | |
| 17 | VOVANGUARD INDEX FDS | 35,982 | $6.0M | 1.22% | |
| 18 | VXUSVANGUARD STAR FD | 102,114 | $5.4M | 1.09% | |
| 19 | JPUSJP MORGAN EXCHANGE TRADED FD | 66,043 | $4.9M | 1.00% | |
| 20 | VLUEISHARES TR | 58,220 | $4.7M | 0.96% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 90,031 | $3.8M | 0.76% | |
| 22 | IEMGISHARES INC | 51,797 | $2.7M | 0.54% | |
| 23 | VOOVANGUARD INDEX FDS | 9,063 | $2.4M | 0.50% | |
| 24 | TSCOTRACTOR SUPPLY CO | 21,595 | $2.4M | 0.48% | |
| 25 | VTIVANGUARD INDEX FDS | 14,521 | $2.2M | 0.44% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 49,542 | $2.1M | 0.43% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 39,880 | $2.0M | 0.41% | |
| 28 | JPINJP MORGAN EXCHANGE TRADED FD | 30,502 | $1.7M | 0.34% | |
| 29 | WDFCWD-40 CO | 7,777 | $1.2M | 0.25% | |
| 30 | PEPPEPSICO INC | 8,935 | $1.2M | 0.24% | |
| 31 | AAPLAPPLE INC | 5,089 | $1.0M | 0.20% | |
| 32 | MSFTMICROSOFT CORP | 6,414 | $859K | 0.17% | |
| 33 | WMTWALMART INC | 6,912 | $764K | 0.16% | |
| 34 | EFGISHARES TR | 9,383 | $758K | 0.15% | |
| 35 | RWRSPDR SERIES TRUST | 6,462 | $638K | 0.13% | |
| 36 | FDXFEDEX CORP | 3,617 | $594K | 0.12% | |
| 37 | GSLCGOLDMAN SACHS ETF TR | 9,282 | $546K | 0.11% | |
| 38 | VBRVANGUARD INDEX FDS | 4,156 | $543K | 0.11% | |
| 39 | EFAISHARES TR | 6,683 | $439K | 0.09% | |
| 40 | XOMEXXON MOBIL CORP | 4,877 | $374K | 0.08% | |
| 41 | AQLTISHARES TR | 5,990 | $368K | 0.07% | |
| 42 | TOTLSSGA ACTIVE ETF TR | 7,454 | $366K | 0.07% | |
| 43 | YUMYUM BRANDS INC | 3,239 | $358K | 0.07% | |
| 44 | SMMUPIMCO ETF TR | 6,850 | $346K | 0.07% | |
| 45 | EFVISHARES TR | 6,965 | $335K | 0.07% | |
| 46 | PRUPRUDENTIAL FINL INC | 3,213 | $325K | 0.07% | |
| 47 | SUBISHARES TR | 3,031 | $323K | 0.07% | |
| 48 | IPINTL PAPER CO | 6,991 | $303K | 0.06% | |
| 49 | NFLXNETFLIX INC | 800 | $294K | 0.06% | |
| 50 | MRKMERCK & CO INC | 2,067 | $173K | 0.04% | |
| 51 | SYYSYSCO CORP | 2,376 | $168K | 0.03% | |
| 52 | TAT&T INC | 4,997 | $167K | 0.03% | |
| 53 | BNDVANGUARD BD INDEX FD INC | 1,915 | $159K | 0.03% | |
| 54 | YUMCYUM CHINA HLDGS INC | 3,237 | $150K | 0.03% | |
| 55 | IJRISHARES TR | 1,854 | $145K | 0.03% | |
| 56 | IWBISHARES TR | 858 | $140K | 0.03% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 3,008 | $136K | 0.03% | |
| 58 | JPSTJP MORGAN EXCHANGE TRADED FD | 2,698 | $136K | 0.03% | |
| 59 | CVXCHEVRON CORP NEW | 1,029 | $128K | 0.03% | |
| 60 | METAFACEBOOK INC | 660 | $127K | 0.03% | |
| 61 | PGPROCTER AND GAMBLE CO | 1,065 | $117K | 0.02% | |
| 62 | IWFISHARES TR | 717 | $113K | 0.02% | |
| 63 | JPMJPMORGAN CHASE & CO | 1,013 | $113K | 0.02% | |
| 64 | IJHISHARES TR | 529 | $103K | 0.02% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 1,361 | $102K | 0.02% | |
| 66 | BKBANK NEW YORK MELLON CORP | 2,303 | $102K | 0.02% | |
| 67 | LOWLOWES COS INC | 900 | $91K | 0.02% | |
| 68 | MMM3M CO | 521 | $90K | 0.02% | |
| 69 | NEENEXTERA ENERGY INC | 436 | $89K | 0.02% | |
| 70 | PFEPFIZER INC | 2,024 | $88K | 0.02% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 1,529 | $87K | 0.02% | |
| 72 | AMZNAMAZON COM INC | 45 | $85K | 0.02% | |
| 73 | CVSCVS HEALTH CORP | 1,522 | $83K | 0.02% | |
| 74 | CSCOCISCO SYS INC | 1,460 | $80K | 0.02% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 1,902 | $79K | 0.02% | |
| 76 | DSIISHARES TR | 676 | $74K | 0.02% | |
| 77 | GEGENERAL ELECTRIC CO | 6,878 | $72K | 0.01% | |
| 78 | IGSBISHARES TR | 1,280 | $68K | 0.01% | |
| 79 | FLRNSPDR SERIES TRUST | 2,156 | $66K | 0.01% | |
| 80 | SHMSPDR SERIES TRUST | 1,324 | $65K | 0.01% | |
| 81 | INTCINTEL CORP | 1,331 | $64K | 0.01% | |
| 82 | LMEURLEGG MASON INC | 1,544 | $59K | 0.01% | |
| 83 | IWDISHARES TR | 454 | $58K | 0.01% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 236 | $57K | 0.01% | |
| 85 | IWMISHARES TR | 367 | $57K | 0.01% | |
| 86 | AVGOBROADCOM INC | 194 | $56K | 0.01% | |
| 87 | PFFISHARES TR | 1,486 | $55K | 0.01% | |
| 88 | CMCSACOMCAST CORP NEW | 1,274 | $54K | 0.01% | |
| 89 | KLACKLA-TENCOR CORP | 442 | $52K | 0.01% | |
| 90 | CMICUMMINS INC | 297 | $51K | 0.01% | |
| 91 | FASTFASTENAL CO | 1,530 | $50K | 0.01% | |
| 92 | HDHOME DEPOT INC | 238 | $49K | 0.01% | |
| 93 | DYHTARGET CORP | 552 | $48K | 0.01% | |
| 94 | BBYBEST BUY INC | 688 | $48K | 0.01% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 610 | $48K | 0.01% | |
| 96 | EIXEDISON INTL | 690 | $47K | 0.01% | |
| 97 | LQDISHARES TR | 376 | $47K | 0.01% | |
| 98 | METMETLIFE INC | 945 | $47K | 0.01% | |
| 99 | CNPCENTERPOINT ENERGY INC | 1,648 | $47K | 0.01% | |
| 100 | PACWUSDPACWEST BANCORP DEL | 1,210 | $47K | 0.01% |
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