TD Capital Management LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$663.8M
Holdings
284
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,647,096 | $124.3M | 18.73% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,028,167 | $85.4M | 12.86% | |
| 3 | AGGISHARES TR | 410,155 | $48.4M | 7.29% | |
| 4 | MINTPIMCO ETF TR | 417,115 | $42.5M | 6.41% | |
| 5 | IVVISHARES TR | 87,529 | $29.4M | 4.43% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 216,986 | $27.9M | 4.21% | |
| 7 | USMVISHARES TR | 417,523 | $26.6M | 4.01% | |
| 8 | QUALISHARES TR | 230,636 | $23.9M | 3.60% | |
| 9 | BNDVANGUARD BD INDEX FDS | 245,339 | $21.6M | 3.26% | |
| 10 | IXUSISHARES TR | 361,534 | $21.1M | 3.18% | |
| 11 | VTIVANGUARD INDEX FDS | 121,371 | $20.7M | 3.11% | |
| 12 | SUBISHARES TR | 190,539 | $20.6M | 3.10% | |
| 13 | VUGVANGUARD INDEX FDS | 88,997 | $20.3M | 3.05% | |
| 14 | MUBISHARES TR | 144,684 | $16.8M | 2.53% | |
| 15 | VTVVANGUARD INDEX FDS | 153,978 | $16.1M | 2.42% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 291,248 | $15.1M | 2.27% | |
| 17 | VVVANGUARD INDEX FDS | 90,914 | $14.2M | 2.14% | |
| 18 | AZOAUTOZONE INC | 10,886 | $12.8M | 1.93% | |
| 19 | VXUSVANGUARD STAR FDS | 196,059 | $10.2M | 1.54% | |
| 20 | VBVANGUARD INDEX FDS | 45,450 | $7.0M | 1.05% | |
| 21 | ACWIISHARES TR | 79,962 | $6.4M | 0.96% | |
| 22 | VOVANGUARD INDEX FDS | 34,858 | $6.1M | 0.93% | |
| 23 | VXFVANGUARD INDEX FDS | 46,653 | $6.1M | 0.91% | |
| 24 | JMSTJ P MORGAN EXCHANGE-TRADED F | 105,667 | $5.4M | 0.81% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 70,201 | $4.4M | 0.67% | |
| 26 | VOOVANGUARD INDEX FDS | 9,330 | $2.9M | 0.43% | |
| 27 | AAPLAPPLE INC | 21,267 | $2.5M | 0.37% | |
| 28 | DGROISHARES TR | 53,062 | $2.1M | 0.32% | |
| 29 | TSCOTRACTOR SUPPLY CO | 12,367 | $1.8M | 0.27% | |
| 30 | DGRWWISDOMTREE TR | 29,147 | $1.4M | 0.22% | |
| 31 | MSFTMICROSOFT CORP | 6,724 | $1.4M | 0.21% | |
| 32 | FDXFEDEX CORP | 3,968 | $998K | 0.15% | |
| 33 | MEARISHARES U S ETF TR | 19,680 | $988K | 0.15% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 16,367 | $708K | 0.11% | |
| 35 | WDFCWD-40 CO | 3,690 | $699K | 0.11% | |
| 36 | WMTWALMART INC | 4,916 | $688K | 0.10% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 16,370 | $670K | 0.10% | |
| 38 | IEMGISHARES INC | 12,254 | $647K | 0.10% | |
| 39 | PEPPEPSICO INC | 3,939 | $546K | 0.08% | |
| 40 | GSLCGOLDMAN SACHS ETF TR | 7,709 | $525K | 0.08% | |
| 41 | VLUEISHARES TR | 6,443 | $475K | 0.07% | |
| 42 | RWRSPDR SER TR | 5,203 | $406K | 0.06% | |
| 43 | NFLXNETFLIX INC | 800 | $400K | 0.06% | |
| 44 | EFGISHARES TR | 3,792 | $341K | 0.05% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 6,510 | $328K | 0.05% | |
| 46 | MPLXMPLX LP | 17,128 | $270K | 0.04% | |
| 47 | SMMUPIMCO ETF TR | 5,102 | $262K | 0.04% | |
| 48 | DYNFBLACKROCK ETF TRUST | 9,281 | $260K | 0.04% | |
| 49 | IPINTERNATIONAL PAPER CO | 6,003 | $243K | 0.04% | |
| 50 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,834 | $230K | 0.03% | |
| 51 | STIPISHARES TR | 2,147 | $223K | 0.03% | |
| 52 | ISTBISHARES TR | 4,011 | $207K | 0.03% | |
| 53 | CIBRFIRST TR EXCHANGE TRADED FD | 5,913 | $206K | 0.03% | |
| 54 | TSLATESLA INC | 460 | $197K | 0.03% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 3,008 | $181K | 0.03% | |
| 56 | IWBISHARES TR | 936 | $175K | 0.03% | |
| 57 | METAFACEBOOK INC | 660 | $173K | 0.03% | |
| 58 | MRKMERCK & CO. INC | 2,067 | $171K | 0.03% | |
| 59 | SYYSYSCO CORP | 2,657 | $165K | 0.02% | |
| 60 | YUMYUM BRANDS INC | 1,767 | $161K | 0.02% | |
| 61 | PRUPRUDENTIAL FINL INC | 2,515 | $160K | 0.02% | |
| 62 | JPSTJ P MORGAN EXCHANGE-TRADED F | 3,139 | $159K | 0.02% | |
| 63 | PFFISHARES TR | 4,285 | $156K | 0.02% | |
| 64 | IWFISHARES TR | 717 | $156K | 0.02% | |
| 65 | PGPROCTER AND GAMBLE CO | 1,075 | $149K | 0.02% | |
| 66 | LOWLOWES COS INC | 900 | $149K | 0.02% | |
| 67 | AMZNAMAZON COM INC | 45 | $142K | 0.02% | |
| 68 | ICSHISHARES TR | 2,495 | $126K | 0.02% | |
| 69 | TAT&T INC | 4,431 | $126K | 0.02% | |
| 70 | IJRISHARES TR | 1,767 | $124K | 0.02% | |
| 71 | NEENEXTERA ENERGY INC | 436 | $121K | 0.02% | |
| 72 | JPMJPMORGAN CHASE & CO | 1,236 | $119K | 0.02% | |
| 73 | XOMEXXON MOBIL CORP | 3,449 | $118K | 0.02% | |
| 74 | YUMCYUM CHINA HLDGS INC | 2,166 | $115K | 0.02% | |
| 75 | IGSBISHARES TR | 2,080 | $114K | 0.02% | |
| 76 | VIGIVANGUARD WHITEHALL FDS | 1,509 | $109K | 0.02% | |
| 77 | NVDANVIDIA CORPORATION | 201 | $109K | 0.02% | |
| 78 | IJHISHARES TR | 583 | $108K | 0.02% | |
| 79 | FLOTISHARES TR | 1,973 | $100K | 0.02% | |
| 80 | DNLWISDOMTREE TR | 1,485 | $99K | 0.01% | |
| 81 | CVSCVS HEALTH CORP | 1,686 | $98K | 0.01% | |
| 82 | VBRVANGUARD INDEX FDS | 876 | $97K | 0.01% | |
| 83 | SPYSPDR S&P 500 ETF TR | 280 | $94K | 0.01% | |
| 84 | DYHTARGET CORP | 552 | $87K | 0.01% | |
| 85 | DSIISHARES TR | 657 | $84K | 0.01% | |
| 86 | MMM3M CO | 521 | $83K | 0.01% | |
| 87 | LYFTLYFT INC | 2,875 | $79K | 0.01% | |
| 88 | BKBANK NEW YORK MELLON CORP | 2,303 | $79K | 0.01% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 1,902 | $78K | 0.01% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 236 | $73K | 0.01% | |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 874 | $70K | 0.01% | |
| 92 | INTCINTEL CORP | 1,331 | $69K | 0.01% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 406 | $68K | 0.01% | |
| 94 | HDHOME DEPOT INC | 238 | $66K | 0.01% | |
| 95 | SHMSPDR SER TR | 1,324 | $66K | 0.01% | |
| 96 | CVXCHEVRON CORP NEW | 838 | $60K | 0.01% | |
| 97 | CMCSACOMCAST CORP NEW | 1,274 | $59K | 0.01% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 200 | $59K | 0.01% | |
| 99 | IVEISHARES TR | 521 | $59K | 0.01% | |
| 100 | XLSRSSGA ACTIVE TR | 1,576 | $58K | 0.01% |
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