TD Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$558.9M
Holdings
279
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,426,242 | $95.7M | 17.12% | |
| 2 | MINTPIMCO ETF TR | 633,185 | $64.4M | 11.53% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 703,588 | $56.8M | 10.17% | |
| 4 | IXUSISHARES TR | 653,739 | $37.8M | 6.76% | |
| 5 | AGGISHARES TR | 293,580 | $33.2M | 5.94% | |
| 6 | IVVISHARES TR | 104,267 | $31.1M | 5.57% | |
| 7 | USMVISHARES TR | 467,771 | $30.0M | 5.37% | |
| 8 | LMBSFIRST TR EXCHANGE TRADED FD | 516,874 | $26.9M | 4.81% | |
| 9 | VTVVANGUARD INDEX FDS | 172,758 | $19.3M | 3.45% | |
| 10 | VUGVANGUARD INDEX FDS | 88,884 | $14.8M | 2.64% | |
| 11 | VIGVANGUARD GROUP | 123,247 | $14.7M | 2.64% | |
| 12 | QUALISHARES TR | 147,582 | $13.6M | 2.44% | |
| 13 | VVVANGUARD INDEX FDS | 99,573 | $13.6M | 2.43% | |
| 14 | AZOAUTOZONE INC | 11,830 | $12.8M | 2.30% | |
| 15 | SUBISHARES TR | 74,686 | $8.0M | 1.42% | |
| 16 | ACWIISHARES TR | 107,529 | $7.9M | 1.42% | |
| 17 | VBVANGUARD INDEX FDS | 50,123 | $7.7M | 1.38% | |
| 18 | VXFVANGUARD INDEX FDS | 52,654 | $6.1M | 1.10% | |
| 19 | VOVANGUARD INDEX FDS | 35,653 | $6.0M | 1.07% | |
| 20 | VXUSVANGUARD STAR FD | 103,383 | $5.3M | 0.96% | |
| 21 | JPUSJP MORGAN EXCHANGE TRADED FD | 65,429 | $5.0M | 0.89% | |
| 22 | VLUEISHARES TR | 55,189 | $4.5M | 0.81% | |
| 23 | MUBISHARES TR | 32,934 | $3.8M | 0.67% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 85,553 | $3.5M | 0.63% | |
| 25 | VOOVANGUARD INDEX FDS | 9,416 | $2.6M | 0.46% | |
| 26 | IEMGISHARES INC | 48,342 | $2.4M | 0.42% | |
| 27 | VTIVANGUARD INDEX FDS | 14,519 | $2.2M | 0.39% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 50,143 | $2.0M | 0.36% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 23,776 | $2.0M | 0.36% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 39,978 | $2.0M | 0.36% | |
| 31 | TSCOTRACTOR SUPPLY CO | 21,595 | $2.0M | 0.35% | |
| 32 | JPINJP MORGAN EXCHANGE TRADED FD | 28,917 | $1.5M | 0.28% | |
| 33 | WDFCWD-40 CO | 6,777 | $1.2M | 0.22% | |
| 34 | AAPLAPPLE INC | 5,041 | $1.1M | 0.20% | |
| 35 | JMSTJP MORGAN EXCHANGE TRADED FD | 21,604 | $1.1M | 0.19% | |
| 36 | MSFTMICROSOFT CORP | 6,457 | $898K | 0.16% | |
| 37 | FTSMFIRST TR EXCHANGE TRADED FD | 12,417 | $746K | 0.13% | |
| 38 | PEPPEPSICO INC | 5,355 | $734K | 0.13% | |
| 39 | EFGISHARES TR | 9,083 | $731K | 0.13% | |
| 40 | RWRSPDR SERIES TRUST | 6,473 | $677K | 0.12% | |
| 41 | WMTWALMART INC | 5,030 | $597K | 0.11% | |
| 42 | GSLCGOLDMAN SACHS ETF TR | 9,215 | $552K | 0.10% | |
| 43 | FDXFEDEX CORP | 3,744 | $545K | 0.10% | |
| 44 | VBRVANGUARD INDEX FDS | 4,178 | $538K | 0.10% | |
| 45 | TOTLSSGA ACTIVE ETF TR | 8,458 | $416K | 0.07% | |
| 46 | EFAISHARES TR | 5,964 | $389K | 0.07% | |
| 47 | SMMUPIMCO ETF TR | 6,863 | $348K | 0.06% | |
| 48 | JPSTJP MORGAN EXCHANGE TRADED FD | 6,677 | $337K | 0.06% | |
| 49 | EFVISHARES TR | 6,965 | $330K | 0.06% | |
| 50 | AQLTISHARES TR | 5,194 | $317K | 0.06% | |
| 51 | XOMEXXON MOBIL CORP | 4,311 | $304K | 0.05% | |
| 52 | PRUPRUDENTIAL FINL INC | 3,213 | $289K | 0.05% | |
| 53 | IPINTL PAPER CO | 6,003 | $251K | 0.04% | |
| 54 | LYFTLYFT INC | 5,749 | $235K | 0.04% | |
| 55 | NFLXNETFLIX INC | 800 | $214K | 0.04% | |
| 56 | YUMYUM BRANDS INC | 1,805 | $205K | 0.04% | |
| 57 | SYYSYSCO CORP | 2,385 | $189K | 0.03% | |
| 58 | TAT&T INC | 4,956 | $188K | 0.03% | |
| 59 | MRKMERCK & CO INC | 2,067 | $174K | 0.03% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 3,008 | $153K | 0.03% | |
| 61 | IJRISHARES TR | 1,866 | $145K | 0.03% | |
| 62 | IWBISHARES TR | 860 | $142K | 0.03% | |
| 63 | PGPROCTER & GAMBLE CO | 1,102 | $137K | 0.02% | |
| 64 | CVXCHEVRON CORP NEW | 1,029 | $122K | 0.02% | |
| 65 | JPMJPMORGAN CHASE & CO | 1,013 | $119K | 0.02% | |
| 66 | METAFACEBOOK INC | 660 | $118K | 0.02% | |
| 67 | IWFISHARES TR | 717 | $115K | 0.02% | |
| 68 | AMZNAMAZON COM INC | 65 | $113K | 0.02% | |
| 69 | BKBANK NEW YORK MELLON CORP | 2,303 | $104K | 0.02% | |
| 70 | IJHISHARES TR | 532 | $103K | 0.02% | |
| 71 | NEENEXTERA ENERGY INC | 436 | $102K | 0.02% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 1,366 | $102K | 0.02% | |
| 73 | LOWLOWES COS INC | 900 | $99K | 0.02% | |
| 74 | CVSCVS HEALTH CORP | 1,522 | $96K | 0.02% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 1,529 | $92K | 0.02% | |
| 76 | MMM3M CO | 521 | $86K | 0.02% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 1,902 | $83K | 0.01% | |
| 78 | YUMCYUM CHINA HLDGS INC | 1,804 | $82K | 0.01% | |
| 79 | INTCINTEL CORP | 1,461 | $75K | 0.01% | |
| 80 | DSIISHARES TR | 678 | $75K | 0.01% | |
| 81 | CSCOCISCO SYS INC | 1,460 | $72K | 0.01% | |
| 82 | KLACKLA CORPORATION | 442 | $71K | 0.01% | |
| 83 | IGSBISHARES TR | 1,280 | $69K | 0.01% | |
| 84 | SHMSPDR SERIES TRUST | 1,324 | $65K | 0.01% | |
| 85 | VVISA INC | 369 | $64K | 0.01% | |
| 86 | MGCVANGUARD WORLD FD | 621 | $64K | 0.01% | |
| 87 | VNQVANGUARD INDEX FDS | 674 | $63K | 0.01% | |
| 88 | GEGENERAL ELECTRIC CO | 6,848 | $61K | 0.01% | |
| 89 | PFFISHARES TR | 1,586 | $60K | 0.01% | |
| 90 | DYHTARGET CORP | 552 | $59K | 0.01% | |
| 91 | LMEURLEGG MASON INC | 1,544 | $59K | 0.01% | |
| 92 | IWDISHARES TR | 454 | $58K | 0.01% | |
| 93 | WDCWESTERN DIGITAL CORP | 963 | $57K | 0.01% | |
| 94 | CMCSACOMCAST CORP NEW | 1,274 | $57K | 0.01% | |
| 95 | IWMISHARES TR | 367 | $56K | 0.01% | |
| 96 | HDHOME DEPOT INC | 238 | $55K | 0.01% | |
| 97 | AVGOBROADCOM INC | 194 | $54K | 0.01% | |
| 98 | EIXEDISON INTL | 690 | $52K | 0.01% | |
| 99 | WPCW P CAREY INC | 565 | $51K | 0.01% | |
| 100 | TXNTEXAS INSTRS INC | 393 | $51K | 0.01% |
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