TD Capital Management LLC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$348K

Holdings

201

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (201 positions)

StockValue
ITOTISHARES TR
$44.8M
MINTPIMCO ETF TR
$38.8M
IVVISHARES TR
$27.6M
USMVISHARES TR
$25.1M
TOTLSSGA ACTIVE ETF TR
$23.5M
IXUSISHARES TR
$19.9M
VTVVANGUARD INDEX FDS
$18.3M
QUALISHARES TR
$15.4M
VVVANGUARD INDEX FDS
$12.8M
VUGVANGUARD INDEX FDS
$12.7M
VIGVANGUARD GROUP
$12.5M
VWOVANGUARD INTL EQUITY INDEX F
$9.3M
IEMGISHARES INC
$8.7M
ACWIISHARES TR
$8.0M
VBVANGUARD INDEX FDS
$7.3M
AQLTISHARES TR
$6.8M
VLUEISHARES TR
$5.8M
VXFVANGUARD INDEX FDS
$5.6M
VOVANGUARD INDEX FDS
$5.6M
VEUVANGUARD INTL EQUITY INDEX F
$2.7M
VEAVANGUARD TAX MANAGED INTL FD
$1.9M
JPUSJP MORGAN EXCHANGE TRADED FD
$1.7M
WDFCWD-40 CO
$1.1M
PEPPEPSICO INC
$936K
RWRSPDR SERIES TRUST
$905K
FDXFEDEX CORP
$865K
AAPLAPPLE INC
$854K
EFGISHARES TR
$812K
GSLCGOLDMAN SACHS ETF TR
$626K
TSCOTRACTOR SUPPLY CO
$600K
MSFTMICROSOFT CORP
$585K
VBRVANGUARD INDEX FDS
$532K
EFAISHARES TR
$500K
VOOVANGUARD INDEX FDS
$494K
EFVISHARES TR
$433K
VTIVANGUARD INDEX FDS
$432K
JPINJP MORGAN EXCHANGE TRADED FD
$324K
PRUPRUDENTIAL FINL INC
$286K
YUMYUM BRANDS INC
$276K
IPINTL PAPER CO
$258K
XOMEXXON MOBIL CORP
$241K
NFLXNETFLIX INC
$236K
WMTWALMART INC
$230K
PGPROCTER AND GAMBLE CO
$229K
BMYBRISTOL MYERS SQUIBB CO
$188K
YUMCYUM CHINA HLDGS INC
$134K
JPMJPMORGAN CHASE & CO
$123K
BKBANK NEW YORK MELLON CORP
$119K
SPSBSPDR SERIES TRUST
$119K
MRKMERCK & CO INC
$112K
SYYSYSCO CORP
$112K
VMBSVANGUARD SCOTTSDALE FDS
$111K
BSVVANGUARD BD INDEX FD INC
$111K
GEGENERAL ELECTRIC CO
$110K
FLRNSPDR SER TR
$106K
METAFACEBOOK INC
$105K
TAT&T INC
$100K
VTVANGUARD INTL EQUITY INDEX F
$98K
IWFISHARES TR
$98K
IWBISHARES TR
$87K
CVXCHEVRON CORP NEW
$86K
IWMISHARES TR
$84K
CVSCVS HEALTH CORP
$80K
LOWLOWES COS INC
$73K
NEENEXTERA ENERGY INC
$71K
DSIISHARES TR
$70K
MMM3M CO
$68K
SBUXSTARBUCKS CORP
$68K
JCIJOHNSON CTLS INTL PLC
$67K
INTCINTEL CORP
$65K
ACWVISHARES INC
$63K
CSCOCISCO SYS INC
$63K
SMMUPIMCO ETF TR
$59K
4I1PHILIP MORRIS INTL INC
$58K
JPEMJP MORGAN EXCHANGE TRADED FD
$57K
JPSEJP MORGAN EXCHANGE TRADED FD
$57K
FDCFIRST DATA CORP NEW
$56K
VNQVANGUARD INDEX FDS
$55K
IWDISHARES TR
$54K
UNHUNITEDHEALTH GROUP INC
$50K
CAS MED SYS INC
$48K
CMCSACOMCAST CORP NEW
$44K
ISHARES TR
$44K
METMETLIFE INC
$43K
WBAWALGREENS BOOTS ALLIANCE INC
$42K
CLAYMORE EXCHANGE TRD FD TR
$41K
DYHTARGET CORP
$38K
BABAALIBABA GROUP HLDG LTD
$37K
AETAETNA INC NEW
$34K
HDHOME DEPOT INC
$29K
GILDGILEAD SCIENCES INC
$27K
IVEISHARES TR
$27K
ZZILLOW GROUP INC
$27K
PYPLPAYPAL HLDGS INC
$25K
WRIGHT MED GROUP N V
$25K
IJRISHARES TR
$24K
TELTE CONNECTIVITY LTD
$24K
VVISA INC
$24K
WFCWELLS FARGO CO NEW
$23K
SUBISHARES TR
$23K
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