TD Capital Management LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$365.1M
Holdings
200
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 688,683 | $42.1M | 11.53% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 731,874 | $35.6M | 9.75% | |
| 3 | MINTPIMCO ETF TR | 289,492 | $29.4M | 8.05% | |
| 4 | IVVISHARES TR | 105,023 | $28.2M | 7.73% | |
| 5 | USMVISHARES TR | 481,161 | $25.4M | 6.96% | |
| 6 | VTVVANGUARD INDEX FDS | 180,867 | $19.2M | 5.27% | |
| 7 | AZOAUTOZONE INC | 25,697 | $18.3M | 5.01% | |
| 8 | QUALISHARES TR | 196,805 | $16.3M | 4.47% | |
| 9 | IXUSISHARES TR | 257,552 | $16.2M | 4.45% | |
| 10 | VVVANGUARD INDEX FDS | 106,986 | $13.1M | 3.59% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 126,941 | $13.0M | 3.55% | |
| 12 | VUGVANGUARD INDEX FDS | 89,861 | $12.6M | 3.46% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 204,019 | $9.4M | 2.57% | |
| 14 | IEMGISHARES INC | 154,412 | $8.8M | 2.41% | |
| 15 | VNQVANGUARD INDEX FDS | 103,841 | $8.6M | 2.36% | |
| 16 | ACWIISHARES TR | 112,419 | $8.1M | 2.22% | |
| 17 | VBVANGUARD INDEX FDS | 49,997 | $7.4M | 2.02% | |
| 18 | VLUEISHARES TR | 83,303 | $7.0M | 1.91% | |
| 19 | AQLTISHARES TR | 104,279 | $6.9M | 1.89% | |
| 20 | RWRSPDR SERIES TRUST | 69,396 | $6.5M | 1.78% | |
| 21 | VOVANGUARD INDEX FDS | 37,069 | $5.7M | 1.57% | |
| 22 | VXFVANGUARD INDEX FDS | 50,670 | $5.7M | 1.55% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 48,434 | $2.6M | 0.73% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 45,894 | $2.1M | 0.56% | |
| 25 | PEPPEPSICO INC | 8,572 | $1.0M | 0.28% | |
| 26 | WDFCWD-40 CO | 8,008 | $945K | 0.26% | |
| 27 | FDXFEDEX CORP | 3,603 | $899K | 0.25% | |
| 28 | AAPLAPPLE INC | 5,233 | $886K | 0.24% | |
| 29 | EFGISHARES TR | 10,108 | $816K | 0.22% | |
| 30 | —CLAYMORE EXCHANGE TRD FD TR | 14,778 | $741K | 0.20% | |
| 31 | TSCOTRACTOR SUPPLY CO | 9,527 | $712K | 0.20% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 11,986 | $640K | 0.18% | |
| 33 | EFAISHARES TR | 8,970 | $631K | 0.17% | |
| 34 | VTIVANGUARD INDEX FDS | 4,549 | $624K | 0.17% | |
| 35 | JPUSJP MORGAN EXCHANGE TRADED FD | 8,671 | $611K | 0.17% | |
| 36 | MSFTMICROSOFT CORP | 6,412 | $548K | 0.15% | |
| 37 | VBRVANGUARD INDEX FDS | 4,098 | $544K | 0.15% | |
| 38 | VOOVANGUARD INDEX FDS | 2,033 | $499K | 0.14% | |
| 39 | EFVISHARES TR | 7,938 | $438K | 0.12% | |
| 40 | PRUPRUDENTIAL FINL INC | 2,763 | $318K | 0.09% | |
| 41 | WMTWAL-MART STORES INC | 2,953 | $292K | 0.08% | |
| 42 | IPINTL PAPER CO | 4,834 | $280K | 0.08% | |
| 43 | XOMEXXON MOBIL CORP | 3,226 | $270K | 0.07% | |
| 44 | PGPROCTER AND GAMBLE CO | 2,887 | $265K | 0.07% | |
| 45 | YUMYUM BRANDS INC | 3,239 | $264K | 0.07% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 2,978 | $182K | 0.05% | |
| 47 | NFLXNETFLIX INC | 800 | $154K | 0.04% | |
| 48 | GEGENERAL ELECTRIC CO | 8,028 | $140K | 0.04% | |
| 49 | YUMCYUM CHINA HLDGS INC | 3,237 | $130K | 0.04% | |
| 50 | BKBANK NEW YORK MELLON CORP | 2,303 | $124K | 0.03% | |
| 51 | JPMJPMORGAN CHASE & CO | 1,122 | $120K | 0.03% | |
| 52 | SPSBSPDR SERIES TRUST | 3,928 | $119K | 0.03% | |
| 53 | IYRISHARES TR | 1,455 | $118K | 0.03% | |
| 54 | METAFACEBOOK INC | 660 | $116K | 0.03% | |
| 55 | MRKMERCK & CO INC | 2,057 | $116K | 0.03% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 2,148 | $113K | 0.03% | |
| 57 | BSVVANGUARD BD INDEX FD INC | 1,410 | $112K | 0.03% | |
| 58 | FLRNSPDR SER TR | 3,450 | $106K | 0.03% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 1,402 | $104K | 0.03% | |
| 60 | SYYSYSCO CORP | 1,593 | $97K | 0.03% | |
| 61 | IWFISHARES TR | 715 | $96K | 0.03% | |
| 62 | CVSCVS HEALTH CORP | 1,284 | $93K | 0.03% | |
| 63 | CVXCHEVRON CORP NEW | 747 | $93K | 0.03% | |
| 64 | IWBISHARES TR | 592 | $88K | 0.02% | |
| 65 | IWMISHARES TR | 551 | $84K | 0.02% | |
| 66 | LOWLOWES COS INC | 836 | $78K | 0.02% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 1,902 | $72K | 0.02% | |
| 68 | DSIISHARES TR | 712 | $70K | 0.02% | |
| 69 | NEENEXTERA ENERGY INC | 436 | $68K | 0.02% | |
| 70 | SBUXSTARBUCKS CORP | 1,162 | $67K | 0.02% | |
| 71 | MMM3M CO | 275 | $65K | 0.02% | |
| 72 | ACWVISHARES INC | 749 | $63K | 0.02% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 580 | $61K | 0.02% | |
| 74 | SMMUPIMCO ETF TR | 1,178 | $59K | 0.02% | |
| 75 | INTCINTEL CORP | 1,240 | $57K | 0.02% | |
| 76 | IWDISHARES TR | 454 | $56K | 0.02% | |
| 77 | CSCOCISCO SYS INC | 1,460 | $56K | 0.02% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 235 | $52K | 0.01% | |
| 79 | CMCSACOMCAST CORP NEW | 1,270 | $51K | 0.01% | |
| 80 | TAT&T INC | 1,306 | $51K | 0.01% | |
| 81 | METMETLIFE INC | 945 | $48K | 0.01% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 647 | $47K | 0.01% | |
| 83 | —ISHARES TR | 1,753 | $44K | 0.01% | |
| 84 | AMZNAMAZON COM INC | 34 | $40K | 0.01% | |
| 85 | DYHTARGET CORP | 552 | $36K | 0.01% | |
| 86 | —AETNA INC NEW | 202 | $36K | 0.01% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 200 | $34K | 0.01% | |
| 88 | TSLATESLA INC | 100 | $31K | 0.01% | |
| 89 | HDHOME DEPOT INC | 162 | $31K | 0.01% | |
| 90 | —CAS MED SYS INC | 38,175 | $29K | 0.01% | |
| 91 | —WRIGHT MED GROUP N V | 1,281 | $28K | 0.01% | |
| 92 | IVEISHARES TR | 246 | $28K | 0.01% | |
| 93 | GOOGALPHABET INC | 26 | $27K | 0.01% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 84 | $26K | 0.01% | |
| 95 | GILDGILEAD SCIENCES INC | 360 | $26K | 0.01% | |
| 96 | WFCWELLS FARGO CO NEW | 430 | $26K | 0.01% | |
| 97 | SUBISHARES TR | 229 | $24K | 0.01% | |
| 98 | IJRISHARES TR | 310 | $24K | 0.01% | |
| 99 | IXGISHARES TR | 339 | $24K | 0.01% | |
| 100 | CTVHELIX ENERGY SOLUTIONS GRP I | 3,000 | $23K | 0.01% |
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