TD Capital Management LLC Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$388K

Holdings

205

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (205 positions)

StockValue
ITOTISHARES TR
$59.0M
MINTPIMCO ETF TR
$47.3M
IXUSISHARES TR
$31.3M
IVVISHARES TR
$29.0M
USMVISHARES TR
$27.5M
VTVVANGUARD INDEX FDS
$19.4M
TOTLSSGA ACTIVE ETF TR
$15.7M
VUGVANGUARD INDEX FDS
$14.4M
VIGVANGUARD GROUP
$13.6M
VVVANGUARD INDEX FDS
$13.5M
QUALISHARES TR
$13.3M
VBVANGUARD INDEX FDS
$8.1M
ACWIISHARES TR
$8.1M
JPUSJP MORGAN EXCHANGE TRADED FD
$6.6M
BSVVANGUARD BD INDEX FD INC
$6.3M
VOVANGUARD INDEX FDS
$5.9M
VXFVANGUARD INDEX FDS
$5.9M
VLUEISHARES TR
$5.7M
IEMGISHARES INC
$3.4M
JPINJP MORGAN EXCHANGE TRADED FD
$3.0M
VEUVANGUARD INTL EQUITY INDEX F
$2.9M
LMBSFIRST TR EXCHANGE TRADED FD
$2.8M
SHVISHARES TR
$2.4M
VWOVANGUARD INTL EQUITY INDEX F
$1.9M
VEAVANGUARD TAX MANAGED INTL FD
$1.9M
TSCOTRACTOR SUPPLY CO
$1.8M
WDFCWD-40 CO
$1.4M
AAPLAPPLE INC
$1.1M
PEPPEPSICO INC
$958K
FDXFEDEX CORP
$869K
EFGISHARES TR
$744K
MSFTMICROSOFT CORP
$734K
RWRSPDR SERIES TRUST
$685K
GSLCGOLDMAN SACHS ETF TR
$580K
VBRVANGUARD INDEX FDS
$574K
VOOVANGUARD INDEX FDS
$571K
XOMEXXON MOBIL CORP
$551K
VTIVANGUARD INDEX FDS
$524K
EFAISHARES TR
$488K
EFVISHARES TR
$421K
JERNIGAN CAP INC
$353K
NFLXNETFLIX INC
$299K
YUMYUM BRANDS INC
$294K
PRUPRUDENTIAL FINL INC
$280K
IPINTL PAPER CO
$246K
AQLTISHARES TR
$234K
WMTWALMART INC
$233K
BMYBRISTOL MYERS SQUIBB CO
$185K
MRKMERCK & CO INC
$146K
SYYSYSCO CORP
$141K
IWBISHARES TR
$130K
CVXCHEVRON CORP NEW
$122K
SPSBSPDR SERIES TRUST
$120K
BKBANK NEW YORK MELLON CORP
$117K
JPMJPMORGAN CHASE & CO
$114K
YUMCYUM CHINA HLDGS INC
$114K
IWFISHARES TR
$112K
VMBSVANGUARD SCOTTSDALE FDS
$111K
METAFACEBOOK INC
$109K
TAT&T INC
$109K
FLRNSPDR SER TR
$108K
FT2FIRST HORIZON NATL CORP
$108K
VTVANGUARD INTL EQUITY INDEX F
$102K
CVSCVS HEALTH CORP
$101K
LOWLOWES COS INC
$96K
GEGENERAL ELECTRIC CO
$92K
VNQVANGUARD INDEX FDS
$83K
DSIISHARES TR
$77K
MMM3M CO
$76K
IWMISHARES TR
$74K
NEENEXTERA ENERGY INC
$73K
CSCOCISCO SYS INC
$71K
PGPROCTER AND GAMBLE CO
$68K
JCIJOHNSON CTLS INTL PLC
$67K
SBUXSTARBUCKS CORP
$67K
JPSEJP MORGAN EXCHANGE TRADED FD
$65K
SHMSPDR SER TR
$63K
UNHUNITEDHEALTH GROUP INC
$63K
JPSTJP MORGAN EXCHANGE TRADED FD
$61K
INTCINTEL CORP
$59K
SMMUPIMCO ETF TR
$59K
IWDISHARES TR
$57K
DYHTARGET CORP
$49K
WBAWALGREENS BOOTS ALLIANCE INC
$47K
4I1PHILIP MORRIS INTL INC
$47K
CMCSACOMCAST CORP NEW
$45K
ISHARES TR
$45K
METMETLIFE INC
$44K
IGSBISHARES TR
$39K
BNDVANGUARD BD INDEX FD INC
$37K
SUBISHARES TR
$34K
HDHOME DEPOT INC
$34K
PFEPFIZER INC
$34K
BABAALIBABA GROUP HLDG LTD
$33K
BPBP PLC
$31K
VVISA INC
$30K
IVEISHARES TR
$29K
GILDGILEAD SCIENCES INC
$28K
ESRXEXPRESS SCRIPTS HLDG CO
$28K
IJRISHARES TR
$27K
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