TD Capital Management LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$724.6M
Holdings
292
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,671,294 | $144.1M | 19.89% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,080,884 | $89.6M | 12.37% | |
| 3 | AGGISHARES TR | 416,085 | $49.2M | 6.79% | |
| 4 | MINTPIMCO ETF TR | 392,323 | $40.0M | 5.52% | |
| 5 | IVVISHARES TR | 88,165 | $33.1M | 4.57% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 215,533 | $30.4M | 4.20% | |
| 7 | QUALISHARES TR | 238,951 | $27.8M | 3.83% | |
| 8 | VTIVANGUARD INDEX FDS | 136,687 | $26.6M | 3.67% | |
| 9 | IXUSISHARES TR | 363,235 | $24.4M | 3.37% | |
| 10 | USMVISHARES TR | 350,738 | $23.8M | 3.29% | |
| 11 | BNDVANGUARD BD INDEX FDS | 262,629 | $23.2M | 3.20% | |
| 12 | VUGVANGUARD INDEX FDS | 88,865 | $22.5M | 3.11% | |
| 13 | SUBISHARES TR | 204,240 | $22.1M | 3.05% | |
| 14 | VTVVANGUARD INDEX FDS | 152,440 | $18.1M | 2.50% | |
| 15 | MUBISHARES TR | 146,714 | $17.2M | 2.37% | |
| 16 | VVVANGUARD INDEX FDS | 91,590 | $16.1M | 2.22% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 270,199 | $13.9M | 1.92% | |
| 18 | VXUSVANGUARD STAR FDS | 195,917 | $11.8M | 1.63% | |
| 19 | AZOAUTOZONE INC | 8,886 | $10.5M | 1.45% | |
| 20 | VBVANGUARD INDEX FDS | 45,568 | $8.9M | 1.22% | |
| 21 | VXFVANGUARD INDEX FDS | 46,826 | $7.7M | 1.06% | |
| 22 | ACWIISHARES TR | 80,361 | $7.3M | 1.01% | |
| 23 | VOVANGUARD INDEX FDS | 34,936 | $7.2M | 1.00% | |
| 24 | JMSTJ P MORGAN EXCHANGE-TRADED F | 140,324 | $7.2M | 0.99% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 75,000 | $5.1M | 0.70% | |
| 26 | VOOVANGUARD INDEX FDS | 9,407 | $3.2M | 0.45% | |
| 27 | AAPLAPPLE INC | 21,096 | $2.8M | 0.39% | |
| 28 | DGROISHARES TR | 51,752 | $2.3M | 0.32% | |
| 29 | TSCOTRACTOR SUPPLY CO | 12,367 | $1.7M | 0.24% | |
| 30 | DGRWWISDOMTREE TR | 30,691 | $1.7M | 0.23% | |
| 31 | MSFTMICROSOFT CORP | 6,925 | $1.5M | 0.21% | |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,474 | $1.2M | 0.16% | |
| 33 | FDXFEDEX CORP | 3,791 | $984K | 0.14% | |
| 34 | MEARISHARES U S ETF TR | 17,215 | $865K | 0.12% | |
| 35 | GSSTGOLDMAN SACHS ETF TR | 16,397 | $833K | 0.11% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 16,467 | $825K | 0.11% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 16,286 | $769K | 0.11% | |
| 38 | IEMGISHARES INC | 12,354 | $766K | 0.11% | |
| 39 | WDFCWD-40 CO | 2,784 | $740K | 0.10% | |
| 40 | WMTWALMART INC | 4,658 | $671K | 0.09% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 7,588 | $574K | 0.08% | |
| 42 | STIPISHARES TR | 4,577 | $478K | 0.07% | |
| 43 | IPINTERNATIONAL PAPER CO | 9,113 | $453K | 0.06% | |
| 44 | RWRSPDR SER TR | 5,203 | $451K | 0.06% | |
| 45 | VLUEISHARES TR | 5,187 | $451K | 0.06% | |
| 46 | NFLXNETFLIX INC | 800 | $433K | 0.06% | |
| 47 | MPLXMPLX LP | 17,729 | $384K | 0.05% | |
| 48 | EFGISHARES TR | 3,803 | $384K | 0.05% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 6,338 | $370K | 0.05% | |
| 50 | CIBRFIRST TR EXCHANGE TRADED FD | 8,005 | $355K | 0.05% | |
| 51 | TSLATESLA INC | 460 | $325K | 0.04% | |
| 52 | PEPPEPSICO INC | 2,126 | $315K | 0.04% | |
| 53 | SMMUPIMCO ETF TR | 5,107 | $263K | 0.04% | |
| 54 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,019 | $255K | 0.04% | |
| 55 | MTUMISHARES TR | 1,566 | $253K | 0.03% | |
| 56 | DNLWISDOMTREE TR | 3,287 | $250K | 0.03% | |
| 57 | XLSRSSGA ACTIVE TR | 5,938 | $240K | 0.03% | |
| 58 | IJRISHARES TR | 2,489 | $229K | 0.03% | |
| 59 | PFFISHARES TR | 5,820 | $224K | 0.03% | |
| 60 | DRUPGRANITESHARES ETF TR | 6,042 | $218K | 0.03% | |
| 61 | IGSBISHARES TR | 3,760 | $207K | 0.03% | |
| 62 | SYYSYSCO CORP | 2,657 | $197K | 0.03% | |
| 63 | PRUPRUDENTIAL FINL INC | 2,515 | $196K | 0.03% | |
| 64 | MRKMERCK & CO. INC | 2,367 | $194K | 0.03% | |
| 65 | IWBISHARES TR | 917 | $194K | 0.03% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 3,008 | $187K | 0.03% | |
| 67 | METAFACEBOOK INC | 660 | $180K | 0.02% | |
| 68 | IWFISHARES TR | 717 | $173K | 0.02% | |
| 69 | JPMJPMORGAN CHASE & CO | 1,239 | $157K | 0.02% | |
| 70 | ISTBISHARES TR | 2,963 | $153K | 0.02% | |
| 71 | PGPROCTER AND GAMBLE CO | 1,075 | $150K | 0.02% | |
| 72 | FLOTISHARES TR | 2,964 | $150K | 0.02% | |
| 73 | AMZNAMAZON COM INC | 46 | $150K | 0.02% | |
| 74 | TAT&T INC | 5,133 | $148K | 0.02% | |
| 75 | LOWLOWES COS INC | 900 | $144K | 0.02% | |
| 76 | SPYSPDR S&P 500 ETF TR | 381 | $142K | 0.02% | |
| 77 | LYFTLYFT INC | 2,875 | $141K | 0.02% | |
| 78 | NEENEXTERA ENERGY INC | 1,746 | $135K | 0.02% | |
| 79 | XOMEXXON MOBIL CORP | 3,241 | $134K | 0.02% | |
| 80 | IJHISHARES TR | 584 | $134K | 0.02% | |
| 81 | VBRVANGUARD INDEX FDS | 901 | $128K | 0.02% | |
| 82 | ICSHISHARES TR | 2,500 | $126K | 0.02% | |
| 83 | VIGIVANGUARD WHITEHALL FDS | 1,517 | $123K | 0.02% | |
| 84 | AQLTISHARES TR | 1,704 | $118K | 0.02% | |
| 85 | DYHTARGET CORP | 652 | $115K | 0.02% | |
| 86 | YUMYUM BRANDS INC | 1,047 | $114K | 0.02% | |
| 87 | NVDANVIDIA CORPORATION | 206 | $108K | 0.01% | |
| 88 | MMM3M CO | 611 | $107K | 0.01% | |
| 89 | QQQINVESCO QQQ TR | 337 | $106K | 0.01% | |
| 90 | GEGENERAL ELECTRIC CO | 9,311 | $101K | 0.01% | |
| 91 | BKBANK NEW YORK MELLON CORP | 2,303 | $98K | 0.01% | |
| 92 | DSIISHARES TR | 1,318 | $94K | 0.01% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 1,902 | $89K | 0.01% | |
| 94 | CVSCVS HEALTH CORP | 1,258 | $86K | 0.01% | |
| 95 | CVXCHEVRON CORP NEW | 990 | $84K | 0.01% | |
| 96 | CSCOCISCO SYS INC | 1,860 | $83K | 0.01% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 236 | $83K | 0.01% | |
| 98 | YUMCYUM CHINA HLDGS INC | 1,445 | $82K | 0.01% | |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 879 | $81K | 0.01% | |
| 100 | AMCRAMCOR PLC | 6,778 | $80K | 0.01% |
Page 1 of 3Next