TD Capital Management LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$612.5M
Holdings
271
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,600,265 | $116.3M | 18.99% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 734,044 | $59.2M | 9.66% | |
| 3 | MINTPIMCO ETF TR | 511,999 | $52.0M | 8.49% | |
| 4 | AGGISHARES TR | 400,161 | $45.0M | 7.34% | |
| 5 | IXUSISHARES TR | 674,119 | $41.7M | 6.81% | |
| 6 | USMVISHARES TR | 493,387 | $32.4M | 5.28% | |
| 7 | IVVISHARES TR | 94,741 | $30.6M | 5.00% | |
| 8 | VTVVANGUARD INDEX FDS | 173,258 | $20.8M | 3.39% | |
| 9 | QUALISHARES TR | 181,611 | $18.3M | 2.99% | |
| 10 | LMBSFIRST TR EXCHANGE TRADED FD | 340,138 | $17.6M | 2.88% | |
| 11 | VUGVANGUARD INDEX FDS | 89,348 | $16.3M | 2.66% | |
| 12 | MUBISHARES TR | 136,864 | $15.6M | 2.55% | |
| 13 | VIGVANGUARD GROUP | 123,408 | $15.4M | 2.51% | |
| 14 | VVVANGUARD INDEX FDS | 98,561 | $14.6M | 2.38% | |
| 15 | AZOAUTOZONE INC | 10,975 | $13.1M | 2.13% | |
| 16 | SUBISHARES TR | 113,876 | $12.2M | 1.99% | |
| 17 | BNDVANGUARD BD INDEX FD INC | 129,549 | $10.9M | 1.77% | |
| 18 | ACWIISHARES TR | 107,786 | $8.5M | 1.39% | |
| 19 | VBVANGUARD INDEX FDS | 50,717 | $8.4M | 1.37% | |
| 20 | VXFVANGUARD INDEX FDS | 52,227 | $6.6M | 1.07% | |
| 21 | VOVANGUARD INDEX FDS | 36,060 | $6.4M | 1.05% | |
| 22 | VXUSVANGUARD STAR FD | 107,327 | $6.0M | 0.98% | |
| 23 | VLUEISHARES TR | 51,996 | $4.7M | 0.76% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 88,971 | $3.9M | 0.64% | |
| 25 | VOOVANGUARD INDEX FDS | 9,506 | $2.8M | 0.46% | |
| 26 | VTIVANGUARD INDEX FDS | 17,057 | $2.8M | 0.46% | |
| 27 | IEMGISHARES INC | 48,879 | $2.6M | 0.43% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 50,743 | $2.3M | 0.37% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 39,477 | $2.1M | 0.35% | |
| 30 | JMSTJP MORGAN EXCHANGE TRADED FD | 40,418 | $2.0M | 0.33% | |
| 31 | AAPLAPPLE INC | 5,041 | $1.5M | 0.24% | |
| 32 | TSCOTRACTOR SUPPLY CO | 14,107 | $1.3M | 0.22% | |
| 33 | WDFCWD-40 CO | 6,777 | $1.3M | 0.21% | |
| 34 | MSFTMICROSOFT CORP | 6,414 | $1.0M | 0.17% | |
| 35 | EFGISHARES TR | 9,117 | $788K | 0.13% | |
| 36 | PEPPEPSICO INC | 5,583 | $763K | 0.12% | |
| 37 | RWRSPDR SERIES TRUST | 6,487 | $662K | 0.11% | |
| 38 | WMTWALMART INC | 5,030 | $598K | 0.10% | |
| 39 | VBRVANGUARD INDEX FDS | 4,195 | $575K | 0.09% | |
| 40 | GSLCGOLDMAN SACHS ETF TR | 8,851 | $572K | 0.09% | |
| 41 | FDXFEDEX CORP | 3,448 | $521K | 0.09% | |
| 42 | EFAISHARES TR | 5,982 | $415K | 0.07% | |
| 43 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,864 | $397K | 0.06% | |
| 44 | JPUSJP MORGAN EXCHANGE TRADED FD | 4,667 | $372K | 0.06% | |
| 45 | EFVISHARES TR | 7,067 | $353K | 0.06% | |
| 46 | AQLTISHARES TR | 5,247 | $342K | 0.06% | |
| 47 | FTSMFIRST TR EXCHANGE TRADED FD | 5,631 | $338K | 0.06% | |
| 48 | TOTLSSGA ACTIVE ETF TR | 6,687 | $328K | 0.05% | |
| 49 | SMMUPIMCO ETF TR | 6,360 | $322K | 0.05% | |
| 50 | DYNFBLACKROCK ETF TRUST | 11,217 | $318K | 0.05% | |
| 51 | PRUPRUDENTIAL FINL INC | 3,213 | $301K | 0.05% | |
| 52 | IPINTL PAPER CO | 6,003 | $276K | 0.05% | |
| 53 | NFLXNETFLIX INC | 800 | $259K | 0.04% | |
| 54 | LYFTLYFT INC | 5,749 | $247K | 0.04% | |
| 55 | ISTBISHARES TR | 4,546 | $229K | 0.04% | |
| 56 | YUMYUM BRANDS INC | 2,168 | $218K | 0.04% | |
| 57 | XOMEXXON MOBIL CORP | 3,072 | $214K | 0.03% | |
| 58 | SYYSYSCO CORP | 2,385 | $204K | 0.03% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 3,008 | $193K | 0.03% | |
| 60 | TAT&T INC | 4,866 | $190K | 0.03% | |
| 61 | MRKMERCK & CO INC | 2,067 | $188K | 0.03% | |
| 62 | IJRISHARES TR | 1,853 | $155K | 0.03% | |
| 63 | IWBISHARES TR | 839 | $150K | 0.02% | |
| 64 | METAFACEBOOK INC | 660 | $135K | 0.02% | |
| 65 | PGPROCTER & GAMBLE CO | 1,065 | $133K | 0.02% | |
| 66 | JPMJPMORGAN CHASE & CO | 934 | $130K | 0.02% | |
| 67 | IWFISHARES TR | 717 | $126K | 0.02% | |
| 68 | YUMCYUM CHINA HLDGS INC | 2,523 | $121K | 0.02% | |
| 69 | BKBANK NEW YORK MELLON CORP | 2,303 | $116K | 0.02% | |
| 70 | CVSCVS HEALTH CORP | 1,522 | $113K | 0.02% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 1,372 | $111K | 0.02% | |
| 72 | IJHISHARES TR | 526 | $108K | 0.02% | |
| 73 | LOWLOWES COS INC | 900 | $108K | 0.02% | |
| 74 | NEENEXTERA ENERGY INC | 436 | $106K | 0.02% | |
| 75 | MGCVANGUARD WORLD FD | 889 | $99K | 0.02% | |
| 76 | CVXCHEVRON CORP NEW | 803 | $97K | 0.02% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 1,529 | $94K | 0.02% | |
| 78 | MMM3M CO | 521 | $92K | 0.02% | |
| 79 | AMZNAMAZON COM INC | 45 | $83K | 0.01% | |
| 80 | DSIISHARES TR | 681 | $82K | 0.01% | |
| 81 | INTCINTEL CORP | 1,331 | $80K | 0.01% | |
| 82 | KLACKLA CORPORATION | 442 | $79K | 0.01% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 1,902 | $77K | 0.01% | |
| 84 | GEGENERAL ELECTRIC CO | 6,848 | $76K | 0.01% | |
| 85 | REETISHARES TR | 2,602 | $72K | 0.01% | |
| 86 | DYHTARGET CORP | 552 | $71K | 0.01% | |
| 87 | CSCOCISCO SYS INC | 1,460 | $70K | 0.01% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 236 | $69K | 0.01% | |
| 89 | IGSBISHARES TR | 1,280 | $69K | 0.01% | |
| 90 | SHMSPDR SERIES TRUST | 1,324 | $65K | 0.01% | |
| 91 | XLESELECT SECTOR SPDR TR | 1,080 | $65K | 0.01% | |
| 92 | IWDISHARES TR | 454 | $62K | 0.01% | |
| 93 | AVGOBROADCOM INC | 194 | $61K | 0.01% | |
| 94 | WDCWESTERN DIGITAL CORP | 963 | $61K | 0.01% | |
| 95 | IWMISHARES TR | 368 | $61K | 0.01% | |
| 96 | BBYBEST BUY INC | 688 | $60K | 0.01% | |
| 97 | PFFISHARES TR | 1,586 | $60K | 0.01% | |
| 98 | FASTFASTENAL CO | 1,530 | $57K | 0.01% | |
| 99 | CMCSACOMCAST CORP NEW | 1,274 | $57K | 0.01% | |
| 100 | LMEURLEGG MASON INC | 1,544 | $55K | 0.01% |
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