TD Capital Management LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$347.8M
Holdings
201
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 740,164 | $44.8M | 12.87% | |
| 2 | MINTPIMCO ETF TR | 381,811 | $38.8M | 11.15% | |
| 3 | IVVISHARES TR | 103,962 | $27.6M | 7.93% | |
| 4 | USMVISHARES TR | 482,835 | $25.1M | 7.21% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 490,696 | $23.5M | 6.77% | |
| 6 | IXUSISHARES TR | 315,610 | $19.9M | 5.72% | |
| 7 | VTVVANGUARD INDEX FDS | 177,011 | $18.3M | 5.25% | |
| 8 | AZOAUTOZONE INC | 25,697 | $16.7M | 4.79% | |
| 9 | QUALISHARES TR | 185,838 | $15.4M | 4.42% | |
| 10 | VVVANGUARD INDEX FDS | 105,857 | $12.8M | 3.69% | |
| 11 | VUGVANGUARD INDEX FDS | 89,793 | $12.7M | 3.66% | |
| 12 | VIGVANGUARD GROUP | 124,092 | $12.5M | 3.61% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 198,753 | $9.3M | 2.68% | |
| 14 | IEMGISHARES INC | 148,206 | $8.7M | 2.49% | |
| 15 | ACWIISHARES TR | 112,245 | $8.0M | 2.31% | |
| 16 | VBVANGUARD INDEX FDS | 49,627 | $7.3M | 2.10% | |
| 17 | AQLTISHARES TR | 103,886 | $6.8M | 1.97% | |
| 18 | VLUEISHARES TR | 70,549 | $5.8M | 1.66% | |
| 19 | VXFVANGUARD INDEX FDS | 50,482 | $5.6M | 1.62% | |
| 20 | VOVANGUARD INDEX FDS | 36,177 | $5.6M | 1.60% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 49,630 | $2.7M | 0.78% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 43,625 | $1.9M | 0.55% | |
| 23 | JPUSJP MORGAN EXCHANGE TRADED FD | 24,113 | $1.7M | 0.48% | |
| 24 | WDFCWD-40 CO | 8,008 | $1.1M | 0.30% | |
| 25 | PEPPEPSICO INC | 8,572 | $936K | 0.27% | |
| 26 | RWRSPDR SERIES TRUST | 10,510 | $905K | 0.26% | |
| 27 | FDXFEDEX CORP | 3,605 | $865K | 0.25% | |
| 28 | AAPLAPPLE INC | 5,087 | $854K | 0.25% | |
| 29 | EFGISHARES TR | 10,108 | $812K | 0.23% | |
| 30 | GSLCGOLDMAN SACHS ETF TR | 11,727 | $626K | 0.18% | |
| 31 | TSCOTRACTOR SUPPLY CO | 9,527 | $600K | 0.17% | |
| 32 | MSFTMICROSOFT CORP | 6,414 | $585K | 0.17% | |
| 33 | VBRVANGUARD INDEX FDS | 4,108 | $532K | 0.15% | |
| 34 | EFAISHARES TR | 7,176 | $500K | 0.14% | |
| 35 | VOOVANGUARD INDEX FDS | 2,042 | $494K | 0.14% | |
| 36 | EFVISHARES TR | 7,938 | $433K | 0.12% | |
| 37 | VTIVANGUARD INDEX FDS | 3,183 | $432K | 0.12% | |
| 38 | JPINJP MORGAN EXCHANGE TRADED FD | 5,445 | $324K | 0.09% | |
| 39 | PRUPRUDENTIAL FINL INC | 2,763 | $286K | 0.08% | |
| 40 | YUMYUM BRANDS INC | 3,239 | $276K | 0.08% | |
| 41 | IPINTL PAPER CO | 4,834 | $258K | 0.07% | |
| 42 | XOMEXXON MOBIL CORP | 3,226 | $241K | 0.07% | |
| 43 | NFLXNETFLIX INC | 800 | $236K | 0.07% | |
| 44 | WMTWALMART INC | 2,585 | $230K | 0.07% | |
| 45 | PGPROCTER AND GAMBLE CO | 2,887 | $229K | 0.07% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 2,978 | $188K | 0.05% | |
| 47 | YUMCYUM CHINA HLDGS INC | 3,237 | $134K | 0.04% | |
| 48 | JPMJPMORGAN CHASE & CO | 1,122 | $123K | 0.04% | |
| 49 | BKBANK NEW YORK MELLON CORP | 2,303 | $119K | 0.03% | |
| 50 | SPSBSPDR SERIES TRUST | 3,940 | $119K | 0.03% | |
| 51 | SYYSYSCO CORP | 1,868 | $112K | 0.03% | |
| 52 | MRKMERCK & CO INC | 2,057 | $112K | 0.03% | |
| 53 | VMBSVANGUARD SCOTTSDALE FDS | 2,156 | $111K | 0.03% | |
| 54 | BSVVANGUARD BD INDEX FD INC | 1,414 | $111K | 0.03% | |
| 55 | GEGENERAL ELECTRIC CO | 8,131 | $110K | 0.03% | |
| 56 | FLRNSPDR SER TR | 3,459 | $106K | 0.03% | |
| 57 | METAFACEBOOK INC | 660 | $105K | 0.03% | |
| 58 | TAT&T INC | 2,806 | $100K | 0.03% | |
| 59 | IWFISHARES TR | 717 | $98K | 0.03% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 1,335 | $98K | 0.03% | |
| 61 | IWBISHARES TR | 594 | $87K | 0.03% | |
| 62 | CVXCHEVRON CORP NEW | 754 | $86K | 0.02% | |
| 63 | IWMISHARES TR | 552 | $84K | 0.02% | |
| 64 | CVSCVS HEALTH CORP | 1,284 | $80K | 0.02% | |
| 65 | LOWLOWES COS INC | 836 | $73K | 0.02% | |
| 66 | NEENEXTERA ENERGY INC | 436 | $71K | 0.02% | |
| 67 | DSIISHARES TR | 714 | $70K | 0.02% | |
| 68 | SBUXSTARBUCKS CORP | 1,168 | $68K | 0.02% | |
| 69 | MMM3M CO | 308 | $68K | 0.02% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 1,902 | $67K | 0.02% | |
| 71 | INTCINTEL CORP | 1,240 | $65K | 0.02% | |
| 72 | ACWVISHARES INC | 749 | $63K | 0.02% | |
| 73 | CSCOCISCO SYS INC | 1,460 | $63K | 0.02% | |
| 74 | SMMUPIMCO ETF TR | 1,182 | $59K | 0.02% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 580 | $58K | 0.02% | |
| 76 | JPEMJP MORGAN EXCHANGE TRADED FD | 942 | $57K | 0.02% | |
| 77 | JPSEJP MORGAN EXCHANGE TRADED FD | 1,973 | $57K | 0.02% | |
| 78 | FDCFIRST DATA CORP NEW | 3,515 | $56K | 0.02% | |
| 79 | AMZNAMAZON COM INC | 39 | $56K | 0.02% | |
| 80 | VNQVANGUARD INDEX FDS | 726 | $55K | 0.02% | |
| 81 | IWDISHARES TR | 454 | $54K | 0.02% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 236 | $50K | 0.01% | |
| 83 | —CAS MED SYS INC | 38,175 | $48K | 0.01% | |
| 84 | CMCSACOMCAST CORP NEW | 1,274 | $44K | 0.01% | |
| 85 | —ISHARES TR | 1,757 | $44K | 0.01% | |
| 86 | METMETLIFE INC | 945 | $43K | 0.01% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 647 | $42K | 0.01% | |
| 88 | —CLAYMORE EXCHANGE TRD FD TR | 807 | $41K | 0.01% | |
| 89 | DYHTARGET CORP | 552 | $38K | 0.01% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 200 | $37K | 0.01% | |
| 91 | —AETNA INC NEW | 202 | $34K | 0.01% | |
| 92 | HDHOME DEPOT INC | 163 | $29K | 0.01% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 84 | $29K | 0.01% | |
| 94 | ZZILLOW GROUP INC | 493 | $27K | 0.01% | |
| 95 | GOOGALPHABET INC | 26 | $27K | 0.01% | |
| 96 | IVEISHARES TR | 247 | $27K | 0.01% | |
| 97 | GILDGILEAD SCIENCES INC | 360 | $27K | 0.01% | |
| 98 | TSLATESLA INC | 100 | $27K | 0.01% | |
| 99 | —WRIGHT MED GROUP N V | 1,281 | $25K | 0.01% | |
| 100 | PYPLPAYPAL HLDGS INC | 332 | $25K | 0.01% |
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