TD Capital Management LLC Q2 2018 Filing

Filed August 7, 2018

Portfolio Value

$365.2M

Holdings

195

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (195 positions)

StockValue
ITOTISHARES TR
$51K
MINTPIMCO ETF TR
$45K
IVVISHARES TR
$28K
USMVISHARES TR
$26K
IXUSISHARES TR
$23K
TOTLSSGA ACTIVE ETF TR
$21K
VTVVANGUARD INDEX FDS
$18K
AZOAUTOZONE INC
$17K
VUGVANGUARD INDEX FDS
$13K
VVVANGUARD INDEX FDS
$13K
VIGVANGUARD GROUP
$13K
QUALISHARES TR
$12K
VWOVANGUARD INTL EQUITY INDEX F
$8K
ACWIISHARES TR
$8K
IEMGISHARES INC
$8K
VBVANGUARD INDEX FDS
$8K
AQLTISHARES TR
$7K
JPUSJP MORGAN EXCHANGE TRADED FD
$6K
VXFVANGUARD INDEX FDS
$6K
VOVANGUARD INDEX FDS
$6K
VLUEISHARES TR
$5K
VEUVANGUARD INTL EQUITY INDEX F
$3K
VEAVANGUARD TAX MANAGED INTL FD
$2K
JPINJP MORGAN EXCHANGE TRADED FD
$2K
TSCOTRACTOR SUPPLY CO
$2K
WDFCWD-40 CO
$1K
AAPLAPPLE INC
$974
PEPPEPSICO INC
$933
FDXFEDEX CORP
$819
EFGISHARES TR
$802
RWRSPDR SERIES TRUST
$687
MSFTMICROSOFT CORP
$632
GSLCGOLDMAN SACHS ETF TR
$579
VBRVANGUARD INDEX FDS
$559
VOOVANGUARD INDEX FDS
$531
VTIVANGUARD INDEX FDS
$491
EFAISHARES TR
$481
EFVISHARES TR
$417
NFLXNETFLIX INC
$313
XOMEXXON MOBIL CORP
$267
IPINTL PAPER CO
$261
PRUPRUDENTIAL FINL INC
$258
YUMYUM BRANDS INC
$253
WMTWALMART INC
$221
PGPROCTER AND GAMBLE CO
$173
BMYBRISTOL MYERS SQUIBB CO
$165
SYYSYSCO CORP
$130
METAFACEBOOK INC
$128
MRKMERCK & CO INC
$125
BKBANK NEW YORK MELLON CORP
$124
YUMCYUM CHINA HLDGS INC
$124
SPSBSPDR SERIES TRUST
$119
JPMJPMORGAN CHASE & CO
$117
VMBSVANGUARD SCOTTSDALE FDS
$112
BSVVANGUARD BD INDEX FD INC
$111
GEGENERAL ELECTRIC CO
$111
FLRNSPDR SER TR
$107
IWFISHARES TR
$103
VTVANGUARD INTL EQUITY INDEX F
$98
CVXCHEVRON CORP NEW
$96
TAT&T INC
$94
IWBISHARES TR
$90
CVSCVS HEALTH CORP
$83
LOWLOWES COS INC
$80
NEENEXTERA ENERGY INC
$73
IWMISHARES TR
$72
DSIISHARES TR
$72
MMM3M CO
$67
AMZNAMAZON COM INC
$66
JCIJOHNSON CTLS INTL PLC
$64
ACWVISHARES INC
$63
CSCOCISCO SYS INC
$63
JPSEJP MORGAN EXCHANGE TRADED FD
$62
INTCINTEL CORP
$62
JPEMJP MORGAN EXCHANGE TRADED FD
$60
SMMUPIMCO ETF TR
$59
UNHUNITEDHEALTH GROUP INC
$58
SBUXSTARBUCKS CORP
$57
IWDISHARES TR
$55
4I1PHILIP MORRIS INTL INC
$47
ISHARES TR
$44
DYHTARGET CORP
$42
CMCSACOMCAST CORP NEW
$42
METMETLIFE INC
$41
WBAWALGREENS BOOTS ALLIANCE INC
$39
BABAALIBABA GROUP HLDG LTD
$37
TSLATESLA INC
$34
SUBISHARES TR
$34
WRIGHT MED GROUP N V
$33
HDHOME DEPOT INC
$32
VVISA INC
$31
ZZILLOW GROUP INC
$29
GOOGALPHABET INC
$29
IVEISHARES TR
$27
NOCNORTHROP GRUMMAN CORP
$26
GILDGILEAD SCIENCES INC
$26
IJRISHARES TR
$26
ADBEADOBE SYS INC
$25
BPBP PLC
$24
WFCWELLS FARGO CO NEW
$24
Page 1 of 2Next