TD Capital Management LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$609.5M

Holdings

284

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (284 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	1,664,639	$115.6M	18.97%
2	BSVVANGUARD BD INDEX FDS	801,895	$66.7M	10.94%
3	AGGISHARES TR	403,515	$47.7M	7.83%
4	MINTPIMCO ETF TR	427,015	$43.4M	7.12%
5	USMVISHARES TR	460,353	$27.9M	4.58%
6	IVVISHARES TR	88,973	$27.6M	4.52%
7	VIGVANGUARD SPECIALIZED FUNDS	215,618	$25.3M	4.15%
8	QUALISHARES TR	223,299	$21.4M	3.51%
9	IXUSISHARES TR	383,969	$20.9M	3.43%
10	BNDVANGUARD BD INDEX FDS	212,450	$18.8M	3.08%
11	VTIVANGUARD INDEX FDS	115,640	$18.1M	2.97%
12	VUGVANGUARD INDEX FDS	89,070	$18.0M	2.95%
13	MUBISHARES TR	147,166	$17.0M	2.79%
14	LMBSFIRST TR EXCHANGE-TRADED FD	300,021	$15.5M	2.54%
15	VTVVANGUARD INDEX FDS	154,797	$15.4M	2.53%
16	SUBISHARES TR	141,601	$15.3M	2.51%
17	VVVANGUARD INDEX FDS	91,441	$13.1M	2.15%
18	AZOAUTOZONE INC	10,975	$12.4M	2.03%
19	VXUSVANGUARD STAR FDS	196,961	$9.7M	1.59%
20	VBVANGUARD INDEX FDS	45,357	$6.6M	1.08%
21	ACWIISHARES TR	81,723	$6.0M	0.99%
22	VOVANGUARD INDEX FDS	34,793	$5.7M	0.94%
23	VXFVANGUARD INDEX FDS	46,537	$5.5M	0.90%
24	JMSTJ P MORGAN EXCHANGE-TRADED F	73,864	$3.8M	0.62%
25	FTCSFIRST TR NASDAQ-100 TECH IND	62,364	$3.6M	0.60%
26	VOOVANGUARD INDEX FDS	9,741	$2.8M	0.45%
27	DGROISHARES TR	54,286	$2.0M	0.33%
28	AAPLAPPLE INC	5,107	$1.9M	0.31%
29	TSCOTRACTOR SUPPLY CO	12,367	$1.6M	0.27%
30	MSFTMICROSOFT CORP	6,414	$1.3M	0.21%
31	MEARISHARES U S ETF TR	25,866	$1.3M	0.21%
32	DGRWWISDOMTREE TR	25,653	$1.2M	0.19%
33	WMTWALMART INC	6,385	$765K	0.13%
34	VLUEISHARES TR	10,521	$760K	0.12%
35	VWOVANGUARD INTL EQUITY INDEX F	18,710	$741K	0.12%
36	WDFCWD-40 CO	3,690	$732K	0.12%
37	VEAVANGUARD TAX-MANAGED FDS	16,514	$641K	0.11%
38	FDXFEDEX CORP	4,212	$591K	0.10%
39	IEMGISHARES INC	12,360	$588K	0.10%
40	PEPPEPSICO INC	3,937	$521K	0.09%
41	GSLCGOLDMAN SACHS ETF TR	7,820	$490K	0.08%
42	RWRSPDR SER TR	5,203	$406K	0.07%
43	NFLXNETFLIX INC	800	$364K	0.06%
44	TOTLSSGA ACTIVE ETF TR	6,733	$334K	0.05%
45	SMMUPIMCO ETF TR	6,267	$320K	0.05%
46	EFGISHARES TR	3,792	$315K	0.05%
47	VEUVANGUARD INTL EQUITY INDEX F	6,493	$309K	0.05%
48	DYNFBLACKROCK ETF TRUST	11,594	$304K	0.05%
49	JPSTJ P MORGAN EXCHANGE-TRADED F	5,687	$288K	0.05%
50	MPLXMPLX LP	16,541	$286K	0.05%
51	FTSMFIRST TR EXCHANGE-TRADED FD	3,825	$229K	0.04%
52	SPYSPDR S&P 500 ETF TR	696	$215K	0.04%
53	IPINTL PAPER CO	6,003	$211K	0.03%
54	ISTBISHARES TR	3,990	$205K	0.03%
55	BMYBRISTOL-MYERS SQUIBB CO	3,008	$177K	0.03%
56	MRKMERCK & CO. INC	2,067	$160K	0.03%
57	YUMYUM BRANDS INC	1,816	$158K	0.03%
58	XOMEXXON MOBIL CORP	3,442	$154K	0.03%
59	PRUPRUDENTIAL FINL INC	2,515	$153K	0.03%
60	METAFACEBOOK INC	660	$150K	0.02%
61	SYYSYSCO CORP	2,657	$145K	0.02%
62	IWBISHARES TR	814	$140K	0.02%
63	IWFISHARES TR	717	$138K	0.02%
64	PGPROCTER AND GAMBLE CO	1,075	$128K	0.02%
65	AMZNAMAZON COM INC	45	$124K	0.02%
66	LOWLOWES COS INC	900	$122K	0.02%
67	IJRISHARES TR	1,711	$117K	0.02%
68	TAT&T INC	3,826	$116K	0.02%
69	STIPISHARES TR	1,092	$112K	0.02%
70	VBRVANGUARD INDEX FDS	1,051	$112K	0.02%
71	TSLATESLA INC	100	$108K	0.02%
72	JPMJPMORGAN CHASE & CO	1,135	$107K	0.02%
73	NEENEXTERA ENERGY INC	436	$105K	0.02%
74	PFFISHARES TR	3,021	$105K	0.02%
75	YUMCYUM CHINA HLDGS INC	2,166	$104K	0.02%
76	VIGIVANGUARD WHITEHALL FDS	1,505	$101K	0.02%
77	IJHISHARES TR	557	$99K	0.02%
78	CVSCVS HEALTH CORP	1,522	$99K	0.02%
79	LYFTLYFT INC	2,875	$95K	0.02%
80	BKBANK NEW YORK MELLON CORP	2,303	$89K	0.01%
81	DSIISHARES TR	687	$81K	0.01%
82	MMM3M CO	521	$81K	0.01%
83	INTCINTEL CORP	1,331	$80K	0.01%
84	NVDANVIDIA CORPORATION	201	$76K	0.01%
85	PSXPHILLIPS 66	1,053	$76K	0.01%
86	CVXCHEVRON CORP NEW	838	$75K	0.01%
87	IGSBISHARES TR	1,280	$70K	0.01%
88	UNHUNITEDHEALTH GROUP INC	236	$69K	0.01%
89	CSCOCISCO SYS INC	1,460	$68K	0.01%
90	DYHTARGET CORP	552	$66K	0.01%
91	SHMSPDR SER TR	1,324	$66K	0.01%
92	JCIJOHNSON CTLS INTL PLC	1,902	$65K	0.01%
93	VTVANGUARD INTL EQUITY INDEX F	870	$65K	0.01%
94	GEGENERAL ELECTRIC CO	9,311	$64K	0.01%
95	XLCSELECT SECTOR SPDR TR	1,184	$64K	0.01%
96	IVEISHARES TR	573	$62K	0.01%
97	HDHOME DEPOT INC	238	$60K	0.01%
98	JPUSJ P MORGAN EXCHANGE-TRADED F	865	$60K	0.01%
99	VNQVANGUARD INDEX FDS	722	$57K	0.01%
100	METMETLIFE INC	1,500	$55K	0.01%

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