TD Capital Management LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$405.7M
Holdings
232
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,234,035 | $70.0M | 17.27% | |
| 2 | MINTPIMCO ETF TR | 531,517 | $53.7M | 13.23% | |
| 3 | IXUSISHARES TR | 619,313 | $32.5M | 8.02% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 397,047 | $31.2M | 7.69% | |
| 5 | IVVISHARES TR | 102,687 | $25.8M | 6.37% | |
| 6 | USMVISHARES TR | 467,645 | $24.5M | 6.04% | |
| 7 | AZOAUTOZONE INC | 23,975 | $20.1M | 4.95% | |
| 8 | LMBSFIRST TR EXCHANGE TRADED FD | 360,986 | $18.4M | 4.54% | |
| 9 | VTVVANGUARD INDEX FDS | 174,009 | $17.0M | 4.20% | |
| 10 | VIGVANGUARD GROUP | 123,445 | $12.1M | 2.98% | |
| 11 | VUGVANGUARD INDEX FDS | 89,264 | $12.0M | 2.96% | |
| 12 | VVVANGUARD INDEX FDS | 100,421 | $11.5M | 2.84% | |
| 13 | QUALISHARES TR | 141,464 | $10.9M | 2.68% | |
| 14 | ACWIISHARES TR | 109,129 | $7.0M | 1.73% | |
| 15 | VBVANGUARD INDEX FDS | 50,309 | $6.6M | 1.64% | |
| 16 | VOVANGUARD INDEX FDS | 36,303 | $5.0M | 1.24% | |
| 17 | VXFVANGUARD INDEX FDS | 48,052 | $4.8M | 1.18% | |
| 18 | VXUSVANGUARD STAR FD | 99,214 | $4.7M | 1.15% | |
| 19 | JPUSJP MORGAN EXCHANGE TRADED FD | 70,674 | $4.6M | 1.13% | |
| 20 | VLUEISHARES TR | 59,390 | $4.3M | 1.06% | |
| 21 | IEMGISHARES INC | 56,238 | $2.7M | 0.65% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 64,016 | $2.4M | 0.59% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 39,657 | $1.8M | 0.45% | |
| 24 | VTIVANGUARD INDEX FDS | 13,520 | $1.7M | 0.43% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 42,355 | $1.6M | 0.40% | |
| 26 | JPINJP MORGAN EXCHANGE TRADED FD | 31,653 | $1.6M | 0.40% | |
| 27 | TSCOTRACTOR SUPPLY CO | 17,607 | $1.5M | 0.36% | |
| 28 | WDFCWD-40 CO | 7,777 | $1.4M | 0.35% | |
| 29 | PEPPEPSICO INC | 8,572 | $947K | 0.23% | |
| 30 | AAPLAPPLE INC | 5,088 | $803K | 0.20% | |
| 31 | MSFTMICROSOFT CORP | 6,414 | $651K | 0.16% | |
| 32 | EFGISHARES TR | 9,318 | $644K | 0.16% | |
| 33 | RWRSPDR SERIES TRUST | 6,950 | $598K | 0.15% | |
| 34 | FDXFEDEX CORP | 3,610 | $582K | 0.14% | |
| 35 | VOOVANGUARD INDEX FDS | 2,160 | $496K | 0.12% | |
| 36 | GSLCGOLDMAN SACHS ETF TR | 9,409 | $473K | 0.12% | |
| 37 | VBRVANGUARD INDEX FDS | 4,146 | $473K | 0.12% | |
| 38 | TOTLSSGA ACTIVE ETF TR | 9,237 | $438K | 0.11% | |
| 39 | XOMEXXON MOBIL CORP | 6,177 | $421K | 0.10% | |
| 40 | EFAISHARES TR | 7,155 | $421K | 0.10% | |
| 41 | AQLTISHARES TR | 7,151 | $393K | 0.10% | |
| 42 | SMMUPIMCO ETF TR | 6,604 | $329K | 0.08% | |
| 43 | SUBISHARES TR | 2,963 | $312K | 0.08% | |
| 44 | EFVISHARES TR | 6,812 | $308K | 0.08% | |
| 45 | YUMYUM BRANDS INC | 3,239 | $298K | 0.07% | |
| 46 | WMTWALMART INC | 2,698 | $251K | 0.06% | |
| 47 | PRUPRUDENTIAL FINL INC | 2,763 | $225K | 0.06% | |
| 48 | NFLXNETFLIX INC | 800 | $214K | 0.05% | |
| 49 | IPINTL PAPER CO | 5,005 | $202K | 0.05% | |
| 50 | MRKMERCK & CO INC | 2,057 | $157K | 0.04% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 3,008 | $156K | 0.04% | |
| 52 | FDCFIRST DATA CORP NEW | 7,448 | $126K | 0.03% | |
| 53 | SYYSYSCO CORP | 1,952 | $122K | 0.03% | |
| 54 | IWBISHARES TR | 879 | $122K | 0.03% | |
| 55 | VMBSVANGUARD SCOTTSDALE FDS | 2,207 | $114K | 0.03% | |
| 56 | JPSTJP MORGAN EXCHANGE TRADED FD | 2,248 | $113K | 0.03% | |
| 57 | CVXCHEVRON CORP NEW | 1,029 | $112K | 0.03% | |
| 58 | YUMCYUM CHINA HLDGS INC | 3,237 | $109K | 0.03% | |
| 59 | BKBANK NEW YORK MELLON CORP | 2,303 | $108K | 0.03% | |
| 60 | BNDVANGUARD BD INDEX FD INC | 1,369 | $108K | 0.03% | |
| 61 | FLRNSPDR SER TR | 3,533 | $107K | 0.03% | |
| 62 | TAT&T INC | 3,622 | $103K | 0.03% | |
| 63 | CVSCVS HEALTH CORP | 1,522 | $100K | 0.02% | |
| 64 | JPMJPMORGAN CHASE & CO | 1,013 | $99K | 0.02% | |
| 65 | IWFISHARES TR | 717 | $94K | 0.02% | |
| 66 | PGPROCTER AND GAMBLE CO | 1,019 | $94K | 0.02% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 1,351 | $88K | 0.02% | |
| 68 | METAFACEBOOK INC | 660 | $87K | 0.02% | |
| 69 | VNQVANGUARD INDEX FDS | 1,050 | $78K | 0.02% | |
| 70 | LOWLOWES COS INC | 836 | $77K | 0.02% | |
| 71 | NEENEXTERA ENERGY INC | 436 | $76K | 0.02% | |
| 72 | MMM3M CO | 389 | $74K | 0.02% | |
| 73 | AMZNAMAZON COM INC | 45 | $68K | 0.02% | |
| 74 | FT2FIRST HORIZON NATL CORP | 5,057 | $67K | 0.02% | |
| 75 | DSIISHARES TR | 712 | $66K | 0.02% | |
| 76 | SHMSPDR SER TR | 1,324 | $64K | 0.02% | |
| 77 | CSCOCISCO SYS INC | 1,460 | $63K | 0.02% | |
| 78 | INTCINTEL CORP | 1,330 | $62K | 0.02% | |
| 79 | IWMISHARES TR | 440 | $59K | 0.01% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 236 | $59K | 0.01% | |
| 81 | JCIJOHNSON CTLS INTL PLC | 1,902 | $56K | 0.01% | |
| 82 | IWDISHARES TR | 454 | $50K | 0.01% | |
| 83 | SHVISHARES TR | 424 | $47K | 0.01% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 647 | $44K | 0.01% | |
| 85 | CMCSACOMCAST CORP NEW | 1,274 | $43K | 0.01% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 610 | $41K | 0.01% | |
| 87 | GEGENERAL ELECTRIC CO | 5,432 | $41K | 0.01% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 720 | $40K | 0.01% | |
| 89 | METMETLIFE INC | 945 | $39K | 0.01% | |
| 90 | IGSBISHARES TR | 760 | $39K | 0.01% | |
| 91 | GOOGALPHABET INC | 36 | $37K | 0.01% | |
| 92 | DYHTARGET CORP | 552 | $36K | 0.01% | |
| 93 | PFEPFIZER INC | 825 | $36K | 0.01% | |
| 94 | LQDISHARES TR | 295 | $33K | 0.01% | |
| 95 | TSLATESLA INC | 100 | $33K | 0.01% | |
| 96 | VOEVANGUARD INDEX FDS | 319 | $30K | 0.01% | |
| 97 | PFFISHARES TR | 856 | $29K | 0.01% | |
| 98 | BPBP PLC | 770 | $29K | 0.01% | |
| 99 | HDHOME DEPOT INC | 163 | $28K | 0.01% | |
| 100 | JNJJOHNSON & JOHNSON | 210 | $27K | 0.01% |
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