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
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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