TD Capital Management LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$544.8M
Holdings
267
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,665,597 | $95.3M | 17.49% | |
| 2 | BSVVANGUARD BD INDEX FDS | 775,300 | $63.7M | 11.70% | |
| 3 | AGGISHARES TR | 404,632 | $46.7M | 8.57% | |
| 4 | MINTPIMCO ETF TR | 444,077 | $44.0M | 8.07% | |
| 5 | USMVISHARES TR | 477,014 | $25.8M | 4.73% | |
| 6 | IVVISHARES TR | 89,724 | $23.2M | 4.26% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 205,720 | $21.3M | 3.90% | |
| 8 | IXUSISHARES TR | 406,311 | $19.1M | 3.51% | |
| 9 | QUALISHARES TR | 221,907 | $18.0M | 3.30% | |
| 10 | BNDVANGUARD BD INDEX FDS | 207,949 | $17.7M | 3.26% | |
| 11 | MUBISHARES TR | 150,371 | $17.0M | 3.12% | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 325,269 | $16.6M | 3.05% | |
| 13 | SUBISHARES TR | 141,797 | $15.1M | 2.77% | |
| 14 | VTVVANGUARD INDEX FDS | 157,502 | $14.0M | 2.57% | |
| 15 | VUGVANGUARD INDEX FDS | 88,985 | $13.9M | 2.56% | |
| 16 | VTIVANGUARD INDEX FDS | 105,358 | $13.6M | 2.49% | |
| 17 | VVVANGUARD INDEX FDS | 91,084 | $10.8M | 1.98% | |
| 18 | AZOAUTOZONE INC | 10,975 | $9.3M | 1.70% | |
| 19 | VXUSVANGUARD STAR FDS | 202,390 | $8.5M | 1.56% | |
| 20 | VBVANGUARD INDEX FDS | 45,611 | $5.3M | 0.97% | |
| 21 | ACWIISHARES TR | 84,069 | $5.3M | 0.97% | |
| 22 | VOVANGUARD INDEX FDS | 34,824 | $4.6M | 0.84% | |
| 23 | VXFVANGUARD INDEX FDS | 46,586 | $4.2M | 0.77% | |
| 24 | JMSTJ P MORGAN EXCHANGE-TRADED F | 82,016 | $4.1M | 0.76% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 60,136 | $3.0M | 0.55% | |
| 26 | VOOVANGUARD INDEX FDS | 9,716 | $2.3M | 0.42% | |
| 27 | DGROISHARES TR | 56,778 | $1.9M | 0.34% | |
| 28 | MEARISHARES U S ETF TR | 29,950 | $1.5M | 0.27% | |
| 29 | AAPLAPPLE INC | 5,042 | $1.3M | 0.24% | |
| 30 | TSCOTRACTOR SUPPLY CO | 14,107 | $1.2M | 0.22% | |
| 31 | WDFCWD-40 CO | 5,312 | $1.1M | 0.20% | |
| 32 | MSFTMICROSOFT CORP | 6,414 | $1.0M | 0.19% | |
| 33 | VLUEISHARES TR | 13,768 | $867K | 0.16% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 21,388 | $718K | 0.13% | |
| 35 | DGRWWISDOMTREE TR | 17,572 | $684K | 0.13% | |
| 36 | VEAVANGUARD TAX-MANAGED INTL FD | 18,355 | $612K | 0.11% | |
| 37 | IEMGISHARES INC | 13,548 | $548K | 0.10% | |
| 38 | PEPPEPSICO INC | 3,936 | $473K | 0.09% | |
| 39 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,486 | $471K | 0.09% | |
| 40 | WMTWALMART INC | 4,134 | $470K | 0.09% | |
| 41 | FDXFEDEX CORP | 3,452 | $419K | 0.08% | |
| 42 | GSLCGOLDMAN SACHS ETF TR | 7,974 | $416K | 0.08% | |
| 43 | RWRSPDR SER TR | 5,203 | $376K | 0.07% | |
| 44 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,489 | $324K | 0.06% | |
| 45 | TOTLSSGA ACTIVE ETF TR | 6,682 | $320K | 0.06% | |
| 46 | SMMUPIMCO ETF TR | 6,259 | $317K | 0.06% | |
| 47 | EFGISHARES TR | 4,348 | $309K | 0.06% | |
| 48 | NFLXNETFLIX INC | 800 | $300K | 0.06% | |
| 49 | DYNFBLACKROCK ETF TRUST | 11,274 | $252K | 0.05% | |
| 50 | ISTBISHARES TR | 4,563 | $230K | 0.04% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 5,149 | $211K | 0.04% | |
| 52 | HDVISHARES TR | 2,760 | $198K | 0.04% | |
| 53 | IPINTL PAPER CO | 6,003 | $187K | 0.03% | |
| 54 | MPLXMPLX LP | 15,911 | $185K | 0.03% | |
| 55 | SPYSPDR S&P 500 ETF TR | 696 | $179K | 0.03% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 3,008 | $168K | 0.03% | |
| 57 | MRKMERCK & CO. INC | 2,067 | $159K | 0.03% | |
| 58 | PRUPRUDENTIAL FINL INC | 2,763 | $144K | 0.03% | |
| 59 | XOMEXXON MOBIL CORP | 3,359 | $128K | 0.02% | |
| 60 | YUMYUM BRANDS INC | 1,812 | $124K | 0.02% | |
| 61 | SYYSYSCO CORP | 2,657 | $121K | 0.02% | |
| 62 | PGPROCTER & GAMBLE CO | 1,075 | $118K | 0.02% | |
| 63 | IWBISHARES TR | 822 | $116K | 0.02% | |
| 64 | TAT&T INC | 3,821 | $111K | 0.02% | |
| 65 | METAFACEBOOK INC | 660 | $110K | 0.02% | |
| 66 | IWFISHARES TR | 717 | $108K | 0.02% | |
| 67 | NEENEXTERA ENERGY INC | 436 | $105K | 0.02% | |
| 68 | IJRISHARES TR | 1,687 | $95K | 0.02% | |
| 69 | JPMJPMORGAN CHASE & CO | 1,034 | $93K | 0.02% | |
| 70 | YUMCYUM CHINA HLDGS INC | 2,166 | $92K | 0.02% | |
| 71 | CVSCVS HEALTH CORP | 1,522 | $90K | 0.02% | |
| 72 | AMZNAMAZON COM INC | 45 | $88K | 0.02% | |
| 73 | PFFISHARES TR | 2,721 | $87K | 0.02% | |
| 74 | VIGIVANGUARD WHITEHALL FDS | 1,498 | $87K | 0.02% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 1,375 | $86K | 0.02% | |
| 76 | VBRVANGUARD INDEX FDS | 876 | $78K | 0.01% | |
| 77 | BKBANK NEW YORK MELLON CORP | 2,303 | $78K | 0.01% | |
| 78 | LYFTLYFT INC | 2,875 | $77K | 0.01% | |
| 79 | LOWLOWES COS INC | 900 | $77K | 0.01% | |
| 80 | IJHISHARES TR | 539 | $77K | 0.01% | |
| 81 | INTCINTEL CORP | 1,331 | $72K | 0.01% | |
| 82 | MMM3M CO | 521 | $71K | 0.01% | |
| 83 | DSIISHARES TR | 685 | $67K | 0.01% | |
| 84 | IGSBISHARES TR | 1,280 | $67K | 0.01% | |
| 85 | SHMSPDR SER TR | 1,324 | $65K | 0.01% | |
| 86 | CVXCHEVRON CORP NEW | 838 | $61K | 0.01% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 236 | $59K | 0.01% | |
| 88 | CSCOCISCO SYS INC | 1,460 | $57K | 0.01% | |
| 89 | PSXPHILLIPS 66 | 1,000 | $54K | 0.01% | |
| 90 | GEGENERAL ELECTRIC CO | 6,848 | $54K | 0.01% | |
| 91 | JPUSJ P MORGAN EXCHANGE-TRADED F | 904 | $53K | 0.01% | |
| 92 | NVDANVIDIA CORP | 201 | $53K | 0.01% | |
| 93 | XLCSELECT SECTOR SPDR TR | 1,181 | $52K | 0.01% | |
| 94 | TSLATESLA INC | 100 | $52K | 0.01% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 1,902 | $51K | 0.01% | |
| 96 | DYHTARGET CORP | 552 | $51K | 0.01% | |
| 97 | IAUISHARES TR | 2,002 | $50K | 0.01% | |
| 98 | —ISHARES TR | 1,998 | $50K | 0.01% | |
| 99 | IAUISHARES TR | 1,983 | $50K | 0.01% | |
| 100 | VNQVANGUARD INDEX FDS | 715 | $50K | 0.01% |
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