TD Capital Management LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$609.5M
Holdings
284
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,664,639 | $115.6M | 18.97% | |
| 2 | BSVVANGUARD BD INDEX FDS | 801,895 | $66.7M | 10.94% | |
| 3 | AGGISHARES TR | 403,515 | $47.7M | 7.83% | |
| 4 | MINTPIMCO ETF TR | 427,015 | $43.4M | 7.12% | |
| 5 | USMVISHARES TR | 460,353 | $27.9M | 4.58% | |
| 6 | IVVISHARES TR | 88,973 | $27.6M | 4.52% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 215,618 | $25.3M | 4.15% | |
| 8 | QUALISHARES TR | 223,299 | $21.4M | 3.51% | |
| 9 | IXUSISHARES TR | 383,969 | $20.9M | 3.43% | |
| 10 | BNDVANGUARD BD INDEX FDS | 212,450 | $18.8M | 3.08% | |
| 11 | VTIVANGUARD INDEX FDS | 115,640 | $18.1M | 2.97% | |
| 12 | VUGVANGUARD INDEX FDS | 89,070 | $18.0M | 2.95% | |
| 13 | MUBISHARES TR | 147,166 | $17.0M | 2.79% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 300,021 | $15.5M | 2.54% | |
| 15 | VTVVANGUARD INDEX FDS | 154,797 | $15.4M | 2.53% | |
| 16 | SUBISHARES TR | 141,601 | $15.3M | 2.51% | |
| 17 | VVVANGUARD INDEX FDS | 91,441 | $13.1M | 2.15% | |
| 18 | AZOAUTOZONE INC | 10,975 | $12.4M | 2.03% | |
| 19 | VXUSVANGUARD STAR FDS | 196,961 | $9.7M | 1.59% | |
| 20 | VBVANGUARD INDEX FDS | 45,357 | $6.6M | 1.08% | |
| 21 | ACWIISHARES TR | 81,723 | $6.0M | 0.99% | |
| 22 | VOVANGUARD INDEX FDS | 34,793 | $5.7M | 0.94% | |
| 23 | VXFVANGUARD INDEX FDS | 46,537 | $5.5M | 0.90% | |
| 24 | JMSTJ P MORGAN EXCHANGE-TRADED F | 73,864 | $3.8M | 0.62% | |
| 25 | FTCSFIRST TR NASDAQ-100 TECH IND | 62,364 | $3.6M | 0.60% | |
| 26 | VOOVANGUARD INDEX FDS | 9,741 | $2.8M | 0.45% | |
| 27 | DGROISHARES TR | 54,286 | $2.0M | 0.33% | |
| 28 | AAPLAPPLE INC | 5,107 | $1.9M | 0.31% | |
| 29 | TSCOTRACTOR SUPPLY CO | 12,367 | $1.6M | 0.27% | |
| 30 | MSFTMICROSOFT CORP | 6,414 | $1.3M | 0.21% | |
| 31 | MEARISHARES U S ETF TR | 25,866 | $1.3M | 0.21% | |
| 32 | DGRWWISDOMTREE TR | 25,653 | $1.2M | 0.19% | |
| 33 | WMTWALMART INC | 6,385 | $765K | 0.13% | |
| 34 | VLUEISHARES TR | 10,521 | $760K | 0.12% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 18,710 | $741K | 0.12% | |
| 36 | WDFCWD-40 CO | 3,690 | $732K | 0.12% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 16,514 | $641K | 0.11% | |
| 38 | FDXFEDEX CORP | 4,212 | $591K | 0.10% | |
| 39 | IEMGISHARES INC | 12,360 | $588K | 0.10% | |
| 40 | PEPPEPSICO INC | 3,937 | $521K | 0.09% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 7,820 | $490K | 0.08% | |
| 42 | RWRSPDR SER TR | 5,203 | $406K | 0.07% | |
| 43 | NFLXNETFLIX INC | 800 | $364K | 0.06% | |
| 44 | TOTLSSGA ACTIVE ETF TR | 6,733 | $334K | 0.05% | |
| 45 | SMMUPIMCO ETF TR | 6,267 | $320K | 0.05% | |
| 46 | EFGISHARES TR | 3,792 | $315K | 0.05% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 6,493 | $309K | 0.05% | |
| 48 | DYNFBLACKROCK ETF TRUST | 11,594 | $304K | 0.05% | |
| 49 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,687 | $288K | 0.05% | |
| 50 | MPLXMPLX LP | 16,541 | $286K | 0.05% | |
| 51 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,825 | $229K | 0.04% | |
| 52 | SPYSPDR S&P 500 ETF TR | 696 | $215K | 0.04% | |
| 53 | IPINTL PAPER CO | 6,003 | $211K | 0.03% | |
| 54 | ISTBISHARES TR | 3,990 | $205K | 0.03% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 3,008 | $177K | 0.03% | |
| 56 | MRKMERCK & CO. INC | 2,067 | $160K | 0.03% | |
| 57 | YUMYUM BRANDS INC | 1,816 | $158K | 0.03% | |
| 58 | XOMEXXON MOBIL CORP | 3,442 | $154K | 0.03% | |
| 59 | PRUPRUDENTIAL FINL INC | 2,515 | $153K | 0.03% | |
| 60 | METAFACEBOOK INC | 660 | $150K | 0.02% | |
| 61 | SYYSYSCO CORP | 2,657 | $145K | 0.02% | |
| 62 | IWBISHARES TR | 814 | $140K | 0.02% | |
| 63 | IWFISHARES TR | 717 | $138K | 0.02% | |
| 64 | PGPROCTER AND GAMBLE CO | 1,075 | $128K | 0.02% | |
| 65 | AMZNAMAZON COM INC | 45 | $124K | 0.02% | |
| 66 | LOWLOWES COS INC | 900 | $122K | 0.02% | |
| 67 | IJRISHARES TR | 1,711 | $117K | 0.02% | |
| 68 | TAT&T INC | 3,826 | $116K | 0.02% | |
| 69 | STIPISHARES TR | 1,092 | $112K | 0.02% | |
| 70 | VBRVANGUARD INDEX FDS | 1,051 | $112K | 0.02% | |
| 71 | TSLATESLA INC | 100 | $108K | 0.02% | |
| 72 | JPMJPMORGAN CHASE & CO | 1,135 | $107K | 0.02% | |
| 73 | NEENEXTERA ENERGY INC | 436 | $105K | 0.02% | |
| 74 | PFFISHARES TR | 3,021 | $105K | 0.02% | |
| 75 | YUMCYUM CHINA HLDGS INC | 2,166 | $104K | 0.02% | |
| 76 | VIGIVANGUARD WHITEHALL FDS | 1,505 | $101K | 0.02% | |
| 77 | IJHISHARES TR | 557 | $99K | 0.02% | |
| 78 | CVSCVS HEALTH CORP | 1,522 | $99K | 0.02% | |
| 79 | LYFTLYFT INC | 2,875 | $95K | 0.02% | |
| 80 | BKBANK NEW YORK MELLON CORP | 2,303 | $89K | 0.01% | |
| 81 | DSIISHARES TR | 687 | $81K | 0.01% | |
| 82 | MMM3M CO | 521 | $81K | 0.01% | |
| 83 | INTCINTEL CORP | 1,331 | $80K | 0.01% | |
| 84 | NVDANVIDIA CORPORATION | 201 | $76K | 0.01% | |
| 85 | PSXPHILLIPS 66 | 1,053 | $76K | 0.01% | |
| 86 | CVXCHEVRON CORP NEW | 838 | $75K | 0.01% | |
| 87 | IGSBISHARES TR | 1,280 | $70K | 0.01% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 236 | $69K | 0.01% | |
| 89 | CSCOCISCO SYS INC | 1,460 | $68K | 0.01% | |
| 90 | DYHTARGET CORP | 552 | $66K | 0.01% | |
| 91 | SHMSPDR SER TR | 1,324 | $66K | 0.01% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 1,902 | $65K | 0.01% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 870 | $65K | 0.01% | |
| 94 | GEGENERAL ELECTRIC CO | 9,311 | $64K | 0.01% | |
| 95 | XLCSELECT SECTOR SPDR TR | 1,184 | $64K | 0.01% | |
| 96 | IVEISHARES TR | 573 | $62K | 0.01% | |
| 97 | HDHOME DEPOT INC | 238 | $60K | 0.01% | |
| 98 | JPUSJ P MORGAN EXCHANGE-TRADED F | 865 | $60K | 0.01% | |
| 99 | VNQVANGUARD INDEX FDS | 722 | $57K | 0.01% | |
| 100 | METMETLIFE INC | 1,500 | $55K | 0.01% |
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