TD Capital Management LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$387.8M
Holdings
205
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 885,512 | $59.0M | 15.22% | |
| 2 | MINTPIMCO ETF TR | 465,280 | $47.3M | 12.19% | |
| 3 | IXUSISHARES TR | 518,591 | $31.3M | 8.07% | |
| 4 | IVVISHARES TR | 99,032 | $29.0M | 7.48% | |
| 5 | USMVISHARES TR | 482,549 | $27.5M | 7.10% | |
| 6 | AZOAUTOZONE INC | 25,697 | $19.9M | 5.14% | |
| 7 | VTVVANGUARD INDEX FDS | 175,313 | $19.4M | 5.00% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 331,730 | $15.7M | 4.04% | |
| 9 | VUGVANGUARD INDEX FDS | 89,429 | $14.4M | 3.71% | |
| 10 | VIGVANGUARD GROUP | 123,169 | $13.6M | 3.52% | |
| 11 | VVVANGUARD INDEX FDS | 101,082 | $13.5M | 3.48% | |
| 12 | QUALISHARES TR | 147,707 | $13.3M | 3.44% | |
| 13 | VBVANGUARD INDEX FDS | 49,657 | $8.1M | 2.08% | |
| 14 | ACWIISHARES TR | 108,626 | $8.1M | 2.08% | |
| 15 | JPUSJP MORGAN EXCHANGE TRADED FD | 87,939 | $6.6M | 1.69% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 80,696 | $6.3M | 1.62% | |
| 17 | VOVANGUARD INDEX FDS | 36,230 | $5.9M | 1.53% | |
| 18 | VXFVANGUARD INDEX FDS | 48,420 | $5.9M | 1.53% | |
| 19 | VLUEISHARES TR | 64,675 | $5.7M | 1.47% | |
| 20 | IEMGISHARES INC | 65,124 | $3.4M | 0.87% | |
| 21 | JPINJP MORGAN EXCHANGE TRADED FD | 51,137 | $3.0M | 0.77% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 56,201 | $2.9M | 0.75% | |
| 23 | LMBSFIRST TR EXCHANGE TRADED FD | 55,776 | $2.8M | 0.73% | |
| 24 | SHVISHARES TR | 21,670 | $2.4M | 0.62% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 46,778 | $1.9M | 0.49% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 43,250 | $1.9M | 0.48% | |
| 27 | TSCOTRACTOR SUPPLY CO | 19,782 | $1.8M | 0.46% | |
| 28 | WDFCWD-40 CO | 8,008 | $1.4M | 0.36% | |
| 29 | AAPLAPPLE INC | 5,088 | $1.1M | 0.30% | |
| 30 | PEPPEPSICO INC | 8,572 | $958K | 0.25% | |
| 31 | FDXFEDEX CORP | 3,608 | $869K | 0.22% | |
| 32 | EFGISHARES TR | 9,292 | $744K | 0.19% | |
| 33 | MSFTMICROSOFT CORP | 6,414 | $734K | 0.19% | |
| 34 | RWRSPDR SERIES TRUST | 7,341 | $685K | 0.18% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 9,880 | $580K | 0.15% | |
| 36 | VBRVANGUARD INDEX FDS | 4,116 | $574K | 0.15% | |
| 37 | VOOVANGUARD INDEX FDS | 2,138 | $571K | 0.15% | |
| 38 | XOMEXXON MOBIL CORP | 6,480 | $551K | 0.14% | |
| 39 | VTIVANGUARD INDEX FDS | 3,504 | $524K | 0.14% | |
| 40 | EFAISHARES TR | 7,173 | $488K | 0.13% | |
| 41 | EFVISHARES TR | 8,117 | $421K | 0.11% | |
| 42 | —JERNIGAN CAP INC | 18,315 | $353K | 0.09% | |
| 43 | NFLXNETFLIX INC | 800 | $299K | 0.08% | |
| 44 | YUMYUM BRANDS INC | 3,239 | $294K | 0.08% | |
| 45 | PRUPRUDENTIAL FINL INC | 2,763 | $280K | 0.07% | |
| 46 | IPINTL PAPER CO | 5,005 | $246K | 0.06% | |
| 47 | AQLTISHARES TR | 3,652 | $234K | 0.06% | |
| 48 | WMTWALMART INC | 2,485 | $233K | 0.06% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 2,978 | $185K | 0.05% | |
| 50 | MRKMERCK & CO INC | 2,057 | $146K | 0.04% | |
| 51 | SYYSYSCO CORP | 1,928 | $141K | 0.04% | |
| 52 | IWBISHARES TR | 803 | $130K | 0.03% | |
| 53 | CVXCHEVRON CORP NEW | 995 | $122K | 0.03% | |
| 54 | SPSBSPDR SERIES TRUST | 3,985 | $120K | 0.03% | |
| 55 | BKBANK NEW YORK MELLON CORP | 2,303 | $117K | 0.03% | |
| 56 | YUMCYUM CHINA HLDGS INC | 3,237 | $114K | 0.03% | |
| 57 | JPMJPMORGAN CHASE & CO | 1,013 | $114K | 0.03% | |
| 58 | IWFISHARES TR | 717 | $112K | 0.03% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 2,185 | $111K | 0.03% | |
| 60 | METAFACEBOOK INC | 660 | $109K | 0.03% | |
| 61 | TAT&T INC | 3,245 | $109K | 0.03% | |
| 62 | FLRNSPDR SER TR | 3,501 | $108K | 0.03% | |
| 63 | FT2FIRST HORIZON NATL CORP | 6,257 | $108K | 0.03% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 1,341 | $102K | 0.03% | |
| 65 | CVSCVS HEALTH CORP | 1,284 | $101K | 0.03% | |
| 66 | LOWLOWES COS INC | 836 | $96K | 0.02% | |
| 67 | GEGENERAL ELECTRIC CO | 8,132 | $92K | 0.02% | |
| 68 | VNQVANGUARD INDEX FDS | 1,025 | $83K | 0.02% | |
| 69 | AMZNAMAZON COM INC | 39 | $78K | 0.02% | |
| 70 | DSIISHARES TR | 717 | $77K | 0.02% | |
| 71 | MMM3M CO | 361 | $76K | 0.02% | |
| 72 | IWMISHARES TR | 438 | $74K | 0.02% | |
| 73 | NEENEXTERA ENERGY INC | 436 | $73K | 0.02% | |
| 74 | CSCOCISCO SYS INC | 1,460 | $71K | 0.02% | |
| 75 | PGPROCTER AND GAMBLE CO | 812 | $68K | 0.02% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 1,902 | $67K | 0.02% | |
| 77 | SBUXSTARBUCKS CORP | 1,182 | $67K | 0.02% | |
| 78 | JPSEJP MORGAN EXCHANGE TRADED FD | 1,984 | $65K | 0.02% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 236 | $63K | 0.02% | |
| 80 | SHMSPDR SER TR | 1,325 | $63K | 0.02% | |
| 81 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,214 | $61K | 0.02% | |
| 82 | SMMUPIMCO ETF TR | 1,192 | $59K | 0.02% | |
| 83 | INTCINTEL CORP | 1,240 | $59K | 0.02% | |
| 84 | IWDISHARES TR | 454 | $57K | 0.01% | |
| 85 | DYHTARGET CORP | 552 | $49K | 0.01% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 580 | $47K | 0.01% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 647 | $47K | 0.01% | |
| 88 | CMCSACOMCAST CORP NEW | 1,274 | $45K | 0.01% | |
| 89 | —ISHARES TR | 1,773 | $45K | 0.01% | |
| 90 | METMETLIFE INC | 945 | $44K | 0.01% | |
| 91 | IGSBISHARES TR | 760 | $39K | 0.01% | |
| 92 | BNDVANGUARD BD INDEX FD INC | 471 | $37K | 0.01% | |
| 93 | HDHOME DEPOT INC | 163 | $34K | 0.01% | |
| 94 | PFEPFIZER INC | 775 | $34K | 0.01% | |
| 95 | SUBISHARES TR | 326 | $34K | 0.01% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 200 | $33K | 0.01% | |
| 97 | GOOGALPHABET INC | 26 | $31K | 0.01% | |
| 98 | BPBP PLC | 670 | $31K | 0.01% | |
| 99 | VVISA INC | 199 | $30K | 0.01% | |
| 100 | IVEISHARES TR | 249 | $29K | 0.01% |
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