$432 Million is the total value of TD Capital Management LLC's 191 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | Ishares Tr Msci Acwiindex Fdmsci acwi indx | $91,817,000 | +8.9% | 1,702,846 | +1.0% | 21.24% | +3.3% |
| MINT | Sell | Pimco Etf Tr Enhanced Shortenhan shrt mat | $17,717,000 | -12.4% | 174,729 | -12.5% | 4.10% | -16.9% |
| DWX | Buy | Spdr Index Shs Fds S&P Intl Dividends&p intl etf | $16,791,000 | +21154.4% | 359,928 | +19676.3% | 3.88% | +20342.1% |
| SDY | Buy | Spdr Ser Tr S&P Divid Etfs&p divid etf | $16,366,000 | +17310.6% | 237,391 | +16736.2% | 3.78% | +16356.5% |
| HYS | Buy | Pimco Etf TRUST 0-5 Yr High Yld Corp Bd0-5 high yield | $16,286,000 | +58064.3% | 155,257 | +55949.5% | 3.77% | +53714.3% |
| RWO | New | Spdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf | $15,693,000 | – | 371,004 | +100.0% | 3.63% | – |
| BSCE | Sell | Guggenheim Bulletshares 2014 Corporate Bgugg crp bd 2014 | $15,523,000 | -0.4% | 728,792 | -0.5% | 3.59% | -5.5% |
| BSJD | Sell | Claymore Exchange Traded Fd Tr Guggenheigugg bull 2013 | $15,385,000 | -4.4% | 602,856 | -3.9% | 3.56% | -9.3% |
| EFV | Buy | Ishares Tr Msci Eafevalue Index Fdmsci val idx | $14,679,000 | +15.3% | 269,794 | +2.6% | 3.40% | +9.5% |
| EFG | Buy | Ishares Tr Msci Eafegrowth Index Fdmsci grw idx | $14,631,000 | +13.4% | 214,748 | +2.7% | 3.38% | +7.6% |
| BSCF | Buy | Guggenheim Bulletshares 2015 Corporate Bgugg crp bd 2015 | $14,611,000 | +1.2% | 668,093 | +0.7% | 3.38% | -4.0% |
| VO | Buy | Vanguard Index Fds Vanguard Mid Capmid cap etf | $14,226,000 | +8.4% | 138,813 | +0.6% | 3.29% | +2.8% |
| VB | Buy | Vanguard Index Fds Vanguard Small Capsmall cp etf | $13,710,000 | +10.9% | 133,766 | +1.4% | 3.17% | +5.3% |
| VUG | Buy | Vanguard Index Fds Vanguard Growthgrowth etf | $12,611,000 | +9.8% | 149,046 | +1.4% | 2.92% | +4.3% |
| VTV | Buy | Vanguard Index Fds Vanguard Valuevalue etf | $12,432,000 | +3.3% | 178,134 | +0.0% | 2.88% | -2.0% |
| VIG | Buy | Vanguard Specializedportfolios Divdiv app etf | $11,500,000 | +5.6% | 165,213 | +0.5% | 2.66% | +0.3% |
| VSS | Buy | Vanguard Intl Equityindex Fdsftse Allftse smcap etf | $10,984,000 | +13.7% | 110,568 | +2.2% | 2.54% | +8.0% |
| HAP | Buy | Market Vectors Etf Tr Rve Hard Assets Prrve hard etf | $10,534,000 | +10.1% | 290,285 | +2.2% | 2.44% | +4.5% |
| VPU | Buy | Vanguard Sector Index Fds Vanguardutilities etf | $10,288,000 | +2.3% | 126,050 | +3.0% | 2.38% | -2.9% |
| EFA | Buy | Ishares Tr Msci Eafe Index Fdmsci eafe idx | $8,197,000 | +11.4% | 128,479 | +0.1% | 1.90% | +5.8% |
| IEMG | Buy | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $8,108,000 | +9.3% | 166,663 | +3.5% | 1.88% | +3.8% |
| PCL | Buy | Plum Creek Timber Coinc | $7,619,000 | +3.8% | 162,700 | +3.4% | 1.76% | -1.5% |
| VNQ | Buy | Vanguard Index Fds Formerly Vanguardreit etf | $7,404,000 | -0.5% | 111,946 | +3.4% | 1.71% | -5.5% |
| VXF | Buy | Vanguard Index Tr Vanguard Extendedextend mkt etf | $7,259,000 | +11.9% | 94,129 | +1.3% | 1.68% | +6.2% |
| VEA | Buy | Vanguard Tax Managedfd Europe Pacificeurope pac etf | $5,922,000 | +14.0% | 149,616 | +2.5% | 1.37% | +8.2% |
| VV | Buy | Vanguard Index Fds Vanguard Large Caplarge cap etf | $5,775,000 | +7.4% | 74,677 | +2.0% | 1.34% | +2.0% |
| BSCD | Sell | Guggenheim Bulletshares 2013 Corporate Bgugg crp bd 2013 | $4,300,000 | -1.4% | 207,126 | -1.2% | 1.00% | -6.4% |
| BSJF | Buy | Claymore Exchange- Traded Fd Tr Guggenhegugg bull 2015 | $4,096,000 | +2.9% | 153,342 | +1.1% | 0.95% | -2.4% |
| BSJE | Sell | Claymore Exchange- Traded Fd Tr Guggenhegugg bull 2014 | $4,086,000 | -2.5% | 153,089 | -4.2% | 0.94% | -7.4% |
| AZO | Autozone Inc Nev | $4,075,000 | -0.2% | 9,640 | 0.0% | 0.94% | -5.2% | |
| IEFA | Buy | Ishares TRUST Core Msci Eafe Etfcore msci eafe | $3,180,000 | +15.5% | 55,176 | +3.1% | 0.74% | +9.7% |
| VWO | Sell | Vanguard Emerging Mkts Vipersemr mkt etf | $2,025,000 | -0.3% | 50,455 | -3.6% | 0.47% | -5.5% |
| GSY | Sell | Claymore Exchange Traded Fd Trgugg enh sht dur | $1,570,000 | -6.7% | 31,279 | -6.7% | 0.36% | -11.5% |
| TSCO | Buy | Tractor Supply Co | $556,000 | +14.4% | 8,283 | +100.5% | 0.13% | +9.3% |
| WDFC | Buy | W D 40 Co | $505,000 | +19.7% | 7,788 | +0.5% | 0.12% | +13.6% |
| FDX | Sell | Fedex Corp | $422,000 | -50.7% | 3,700 | -57.4% | 0.10% | -53.1% |
| WDIV | New | Spdr Index Shares Funds S&P Global Divids&p glbdiv etf | $421,000 | – | 6,644 | +100.0% | 0.10% | – |
| XOM | Buy | Exxon Mobil Corp | $349,000 | -4.6% | 4,060 | +0.2% | 0.08% | -9.0% |
| SYY | Buy | Sysco Corp | $340,000 | -6.8% | 10,697 | +0.0% | 0.08% | -11.2% |
| IBM | Buy | Intl Business Mach | $337,000 | -2.6% | 1,819 | +0.4% | 0.08% | -7.1% |
| MMM | Buy | 3m Company | $333,000 | +9.5% | 2,787 | +0.3% | 0.08% | +4.1% |
| VTI | Buy | Vanguard Index Fds Vanguard Total Stktotal stk mkt | $277,000 | +6.5% | 3,157 | +0.5% | 0.06% | +1.6% |
| GE | Buy | General Electric Co | $231,000 | +4.1% | 9,649 | +0.8% | 0.05% | -1.9% |
| PG | Buy | Procter & Gamble Co | $220,000 | -1.3% | 2,910 | +0.4% | 0.05% | -5.6% |
| PRU | Buy | Prudential Finl Inc | $212,000 | +7.6% | 2,713 | +0.5% | 0.05% | +2.1% |
| BSV | Buy | Vanguard Bd Index Fdinc Short Term Bdshort trm bond | $165,000 | +17.0% | 2,056 | +16.5% | 0.04% | +11.8% |
| IMN | Imation Corp | $157,000 | -3.1% | 38,199 | 0.0% | 0.04% | -7.7% | |
| COP | Sell | Conocophillips | $156,000 | +5.4% | 2,246 | -8.1% | 0.04% | 0.0% |
| NEE | Buy | Nextera Energy Inc Com | $153,000 | -1.3% | 1,904 | +0.2% | 0.04% | -7.9% |
| VT | Buy | Vanguard Intl Equityindex Fds Totaltt wrld st etf | $151,000 | +23.8% | 2,721 | +15.1% | 0.04% | +16.7% |
| CSCO | Buy | Cisco Sys Inc | $151,000 | -3.2% | 6,458 | +0.7% | 0.04% | -7.9% |
| T | Buy | At&T Inc Com | $153,000 | -3.2% | 4,519 | +1.3% | 0.04% | -7.9% |
| SGI | Silicon Graphics Intl Corp Com | $148,000 | +21.3% | 9,130 | 0.0% | 0.03% | +13.3% | |
| SXL | Sunoco Logistics Partners L P Com Unit | $149,000 | +3.5% | 2,246 | 0.0% | 0.03% | -2.9% | |
| NVE | Buy | Nv Energy Inc Com | $149,000 | +0.7% | 6,318 | +0.0% | 0.03% | -5.6% |
| PM | Buy | Philip Morris Intl Inc Com | $141,000 | +1.4% | 1,625 | +1.0% | 0.03% | -2.9% |
| IVV | Buy | Ishares Tr S&P 500 Index Fds&p 500 index | $142,000 | +63.2% | 838 | +55.5% | 0.03% | +57.1% |
| SNA | Snap On Inc | $139,000 | +11.2% | 1,398 | 0.0% | 0.03% | +6.7% | |
| PEP | Buy | Pepsico Inc | $138,000 | -2.8% | 1,737 | +0.2% | 0.03% | -8.6% |
| AWR | Buy | American States Water Co | $140,000 | +2.9% | 5,075 | +100.0% | 0.03% | -3.0% |
| OGE | Buy | Oge Energy Corp Holding Co | $139,000 | +6.1% | 3,863 | +101.2% | 0.03% | 0.0% |
| GOOGL | Sell | Google Inc Cl Acl a | $135,000 | -6.2% | 154 | -6.1% | 0.03% | -11.4% |
| MSFT | Buy | Microsoft Corp | $131,000 | +4.0% | 3,944 | +7.7% | 0.03% | -3.2% |
| PNM | Buy | Pnm Resources Inc | $128,000 | +2.4% | 5,641 | +0.0% | 0.03% | 0.0% |
| IDA | Idacorp Inc | $128,000 | +1.6% | 2,635 | 0.0% | 0.03% | -3.2% | |
| ETN | Eaton Corp | $127,000 | +4.1% | 1,851 | 0.0% | 0.03% | -3.3% | |
| PAA | Buy | Plains All American Pipeline Lpunit ltd partn | $119,000 | -5.6% | 2,261 | +0.0% | 0.03% | -9.7% |
| PPL | Buy | Ppl Corp | $121,000 | +1.7% | 3,980 | +1.2% | 0.03% | -3.4% |
| UTX | United Technologies Corp | $123,000 | +16.0% | 1,144 | 0.0% | 0.03% | +7.7% | |
| ADP | Buy | Automatic Data Processing Inc | $119,000 | +6.2% | 1,641 | +0.6% | 0.03% | +3.7% |
| AAPL | Sell | Apple Inc | $121,000 | +7.1% | 255 | -10.5% | 0.03% | 0.0% |
| IJH | Buy | Ishares Tr S&P Midcap 400 Index Fds&p midcap 400 | $117,000 | +14.7% | 941 | +6.2% | 0.03% | +8.0% |
| WR | Buy | Westar Energy Inc Com | $117,000 | -3.3% | 3,813 | +1.1% | 0.03% | -6.9% |
| WMT | Buy | Wal-Mart Stores Inc | $117,000 | 0.0% | 1,577 | +0.1% | 0.03% | -6.9% |
| VCSH | Buy | Vanguard Scottsdale Fds Short Term Corpshrt trm corp bd | $118,000 | +16.8% | 1,487 | +16.4% | 0.03% | +8.0% |
| CMS | Cms Energy Corp | $115,000 | -3.4% | 4,382 | 0.0% | 0.03% | -6.9% | |
| UNP | Buy | Union Pacific Corp | $118,000 | +1.7% | 756 | +0.4% | 0.03% | -3.6% |
| JNJ | Buy | Johnson & Johnson | $117,000 | +7.3% | 1,349 | +6.4% | 0.03% | 0.0% |
| CL | Buy | Colgate-Palmolive Co | $111,000 | +3.7% | 1,871 | +0.1% | 0.03% | 0.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $111,000 | +0.9% | 3,362 | +0.0% | 0.03% | -3.7% |
| UGI | Buy | Ugi Corp New | $114,000 | +0.9% | 2,911 | +0.8% | 0.03% | -7.1% |
| HON | Buy | Honeywell Intl Inc | $114,000 | +4.6% | 1,377 | +0.1% | 0.03% | -3.7% |
| UPS | Buy | United Parcel Svc Inc Cl Bcl b | $111,000 | +5.7% | 1,218 | +0.1% | 0.03% | 0.0% |
| WEC | Wisconsin Energy Cp | $112,000 | -1.8% | 2,781 | 0.0% | 0.03% | -7.1% | |
| RY | Sell | Royal Bk Of Canada Isin #ca7800871021 | $109,000 | -7.6% | 1,701 | -15.8% | 0.02% | -13.8% |
| PSP | New | Powershares Exchange Traded Fds Tst Listgbl lstd pvt eqt | $106,000 | – | 9,229 | +100.0% | 0.02% | – |
| PFE | Sell | Pfizer Inc | $108,000 | -9.2% | 3,772 | -11.0% | 0.02% | -13.8% |
| CVX | Buy | Chevron Corp New | $109,000 | +6.9% | 900 | +4.8% | 0.02% | 0.0% |
| DEO | Diageo Plc Isin #us25243q2057spon adr new | $110,000 | +10.0% | 867 | 0.0% | 0.02% | +4.2% | |
| IWB | Buy | Ishares Tr Russell 1000 Index Fdrussell1000 | $105,000 | +5.0% | 1,117 | +1.0% | 0.02% | 0.0% |
| MCD | Buy | Mcdonalds Corp | $105,000 | -2.8% | 1,089 | +0.1% | 0.02% | -7.7% |
| CLX | Clorox Co Del | $103,000 | -1.9% | 1,260 | 0.0% | 0.02% | -7.7% | |
| KRFT | Buy | Kraft Foods Group Inc Com Npv | $104,000 | -4.6% | 1,974 | +0.9% | 0.02% | -11.1% |
| KMB | Buy | Kimberly Clark Corp | $104,000 | -1.9% | 1,100 | +0.9% | 0.02% | -7.7% |
| VZ | Buy | Verizon Communications | $105,000 | -6.2% | 2,239 | +1.0% | 0.02% | -11.1% |
| SNY | Sanofi-Aventis Spon Adr Ech Rep 1/2 Ordsponsored adr | $99,000 | -2.0% | 1,953 | 0.0% | 0.02% | -8.0% | |
| WY | Weyerhaeuser Co | $101,000 | +1.0% | 3,526 | 0.0% | 0.02% | -4.2% | |
| AMLP | New | Alps Etf Tr Alerian Mlp Etfalerian mlp | $101,000 | – | 5,718 | +100.0% | 0.02% | – |
| ORCL | Buy | Oracle Corporation | $100,000 | +8.7% | 3,009 | +0.4% | 0.02% | +4.5% |
| IXUS | Buy | Ishares TRUST Core Msci Total Intl Stk Ecore mscitotal | $97,000 | +14.1% | 1,760 | +2.7% | 0.02% | +4.8% |
| 4945SC | Buy | Kinder Morgan Energypartners L Put ltd partner | $97,000 | -5.8% | 1,210 | +0.1% | 0.02% | -12.0% |
| MRK | Buy | Merck & Co Inc | $93,000 | +3.3% | 1,961 | +1.0% | 0.02% | 0.0% |
| KO | Buy | Coca Cola Co | $94,000 | -4.1% | 2,471 | +0.7% | 0.02% | -8.3% |
| ABT | Buy | Abbott Laboratories | $85,000 | -4.5% | 2,549 | +0.4% | 0.02% | -9.1% |
| WFM | Buy | Whole Foods Mkt Inc | $80,000 | +14.3% | 1,366 | +0.2% | 0.02% | +11.8% |
| IJR | Buy | Ishares TRUST S&P Smallcap 600 Indexcore s&p scp etf | $73,000 | +19.7% | 730 | +7.4% | 0.02% | +13.3% |
| SO | Sell | Southern Co | $71,000 | -15.5% | 1,729 | -9.5% | 0.02% | -20.0% |
| MOS | Buy | Mosaic Co | $55,000 | -20.3% | 1,284 | +0.6% | 0.01% | -23.5% |
| IWF | Buy | Ishares Tr Russell 1000 Growth Index Fdrussell1000grw | $55,000 | +7.8% | 708 | +0.7% | 0.01% | +8.3% |
| Z | Zillow Inc Com Usd0.0001cl a | $52,000 | +48.6% | 617 | 0.0% | 0.01% | +33.3% | |
| DVY | Buy | Ishares Tr Dow Jonesselect Divid Indexdj sel div inx | $53,000 | +3.9% | 805 | +1.6% | 0.01% | 0.0% |
| SBUX | Buy | Starbucks Corp | $42,000 | +16.7% | 545 | +0.4% | 0.01% | +11.1% |
| MET | Buy | Metlife Inc Com | $44,000 | +2.3% | 935 | +0.5% | 0.01% | 0.0% |
| IWM | Buy | Ishares Tr Russell 2000 Index Fdrussell 2000 | $40,000 | +11.1% | 374 | +0.8% | 0.01% | 0.0% |
| VGK | Buy | Vanguard Intl Equityindex Fd Inceurpean etf | $40,000 | +11.1% | 743 | +0.5% | 0.01% | 0.0% |
| KND | Buy | Kindred Healthcare Inc | $41,000 | +5.1% | 3,025 | +0.8% | 0.01% | -10.0% |
| IXC | Buy | Ishares Tr S&P Global Energy Sectors&p gbl ener | $39,000 | +30.0% | 956 | +21.9% | 0.01% | +28.6% |
| LOW | Buy | Lowes Companies | $39,000 | +14.7% | 827 | +0.5% | 0.01% | +12.5% |
| WAG | Buy | Walgreen Company | $34,000 | +21.4% | 633 | +0.8% | 0.01% | +14.3% |
| TGT | Buy | Target Corp | $35,000 | -5.4% | 544 | +0.7% | 0.01% | -11.1% |
| PCP | Precision Castparts Corp | $34,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VEU | Buy | Vanguard Intl Equityindex Fd Inc Ftseallwrld ex us | $30,000 | +7.1% | 626 | +0.5% | 0.01% | 0.0% |
| IBCB | Ishares Tr 2016 Invt Grade Corp Bd Etf2016 invtgr bd | $30,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
| RAI | Buy | Reynolds Amern Inc | $29,000 | +3.6% | 595 | +1.4% | 0.01% | 0.0% |
| TM | Toyota Mtrs Corp Spon Adr | $29,000 | +7.4% | 227 | 0.0% | 0.01% | 0.0% | |
| VPL | Sell | Vanguard Intl Equityindex Fd Incpacific etf | $25,000 | -28.6% | 411 | -35.3% | 0.01% | -33.3% |
| IBMD | Buy | Ishares Tr 2015 S&P Amt-Free Mun Ser Fd15 amt-free etf | $24,000 | +4.3% | 442 | +0.5% | 0.01% | 0.0% |
| BK | Buy | Bank New York Mellon Corp | $24,000 | +9.1% | 783 | +0.5% | 0.01% | +20.0% |
| VOD | Buy | Vodafone Group Plc New Sponsored Adrspons adr new | $26,000 | +23.8% | 742 | +3.5% | 0.01% | +20.0% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $24,000 | +9.1% | 537 | +0.6% | 0.01% | +20.0% |
| ACWX | Buy | Ishares Tr Msci Acwi Ex US Index Fdmsci acwi ex | $25,000 | +8.7% | 563 | +1.8% | 0.01% | 0.0% |
| OEF | Buy | Ishares Tr S&P 100 Index Funds&p 100 idx fd | $25,000 | +4.2% | 336 | +1.5% | 0.01% | 0.0% |
| 9362SC | Buy | Ishares Tr 2014 S&P Amt-Free Mun Ser14 amt-free etf | $24,000 | 0.0% | 464 | +0.2% | 0.01% | 0.0% |
| BP | Buy | Bp Plc Spon Adr Repsntgsponsored adr | $22,000 | +4.8% | 514 | +1.4% | 0.01% | 0.0% |
| JPM | Buy | Jpmorgan Chase & Co | $22,000 | -4.3% | 432 | +0.7% | 0.01% | -16.7% |
| SWK | New | Stanley Black & Decker Inc Com Usd2.50 | $23,000 | – | 255 | +100.0% | 0.01% | – |
| IBME | Buy | Ishares Tr 2016 S&P Amt Free Municipal16 amt-free etf | $21,000 | -4.5% | 400 | +0.3% | 0.01% | 0.0% |
| HD | Buy | Home Depot Inc | $19,000 | 0.0% | 247 | +0.8% | 0.00% | -20.0% |
| ESRX | Express Scripts Inc Com Formerly Cl A | $18,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | First Horizon Natl Corp | $18,000 | +12.5% | 1,651 | +14.1% | 0.00% | 0.0% |
| SCZ | Buy | Ishares Tr Msci Eafesmall Cap Index Fdmsci small cap | $17,000 | +30.8% | 342 | +12.9% | 0.00% | +33.3% |
| EXP | Buy | Eagle Materials Inc | $17,000 | +6.2% | 241 | +0.4% | 0.00% | 0.0% |
| WFC | Sell | Wells Fargo & Co New | $18,000 | -40.0% | 424 | -42.3% | 0.00% | -42.9% |
| NFLX | New | Netflix Com Inc Com | $15,000 | – | 50 | +100.0% | 0.00% | – |
| ROVI | Rovi Corp Com | $12,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| EPAC | Actuant Corp Cl A Newcl a new | $11,000 | +22.2% | 272 | 0.0% | 0.00% | +50.0% | |
| PSX | Sell | Phillips 66 Com | $12,000 | -20.0% | 204 | -19.7% | 0.00% | -25.0% |
| CVS | Buy | Cvs Caremark Corp | $15,000 | 0.0% | 262 | +0.8% | 0.00% | -25.0% |
| PFM | New | Powershares Dvd Achievers Pt Powersharesdiv achv prtf | $15,000 | – | 804 | +100.0% | 0.00% | – |
| SMMU | New | Pimco Etf TRUST Short Term Mun Bdshtrm mun bond | $13,000 | – | 250 | +100.0% | 0.00% | – |
| IAU | Sell | Ishares Comex Gold TRUST Ishares Etfishares | $9,000 | -50.0% | 720 | -52.0% | 0.00% | -50.0% |
| INTC | Sell | Intel Corp | $7,000 | -68.2% | 323 | -64.4% | 0.00% | -60.0% |
| NUAN | Nuance Communications Inc | $9,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | American Elec Pwr Co | $10,000 | -9.1% | 240 | +1.3% | 0.00% | -33.3% |
| AMZN | Amazon.Com Inc | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | Ishares Barclays 1-3yr Cd Bd Fd1-3 yr cr bd etf | $10,000 | -44.4% | 93 | -45.6% | 0.00% | -50.0% |
| MXI | Sell | Ishares TRUST S&P Global Materialss&p glb mtrls | $10,000 | -33.3% | 170 | -39.5% | 0.00% | -50.0% |
| CCL | Buy | Carnival Corp Paired Ctf 1 Compaired ctf | $7,000 | 0.0% | 208 | +1.0% | 0.00% | 0.0% |
| QQQ | New | Powershares Qqq Tr Unit Ser 1unit ser 1 | $7,000 | – | 95 | +100.0% | 0.00% | – |
| EEM | Buy | Ishares Tr Msci Emerging Mktsmsci emerg mkt | $9,000 | 0.0% | 224 | +1.4% | 0.00% | 0.0% |
| TWX | Buy | Time Warner Inc | $6,000 | +20.0% | 88 | +1.1% | 0.00% | 0.0% |
| PCG | Buy | Pg & E Corp | $4,000 | -20.0% | 102 | +2.0% | 0.00% | 0.0% |
| PX | Praxair Inc | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NEA | Buy | Nuveen Amt Free Mun Income Fd | $4,000 | 0.0% | 314 | +1.9% | 0.00% | 0.0% |
| MON | Buy | Monsanto Co New | $4,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| JOE | Sell | St Joe Company | $5,000 | -54.5% | 240 | -52.0% | 0.00% | -66.7% |
| SIRI | Sirius Satellite Radio Inc | $6,000 | +20.0% | 1,464 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | Teva Pharmaceutical Inds Ltd Adradr | $6,000 | 0.0% | 150 | +1.4% | 0.00% | 0.0% |
| F | Buy | Ford Mtr Co Del Com | $6,000 | 0.0% | 366 | +0.8% | 0.00% | 0.0% |
| BAX | Buy | Baxter Intl Inc | $3,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| WES | Sell | Western Gas Partners Lp Com Unit Repstg | $6,000 | -53.8% | 98 | -51.2% | 0.00% | -66.7% |
| GTXI | Gtx Inc Del | $4,000 | -71.4% | 2,100 | 0.0% | 0.00% | -66.7% | |
| AUY | New | Yamana Gold Inc Com Npv | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CFNL | Cardinal Finl Group | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWC | Time Warner Cable Inc Cl A | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SLF | Buy | Sun Life Financial Inc Com Npv Isin #ca8 | $2,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| LUV | Southwest Airlns Co | $0 | – | 32 | 0.0% | 0.00% | – | |
| AOL | Aol Inc Com Usd0.01 | $0 | – | 8 | 0.0% | 0.00% | – | |
| LSI | Lsi Corp | $0 | – | 42 | 0.0% | 0.00% | – | |
| EXC | Exelon Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| RF | Buy | Regions Finl Corp | $2,000 | 0.0% | 179 | +0.6% | 0.00% | – |
| 3101SC | Buy | Commonwealth Reit Com Sh Ben Int | $1,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| POR | Buy | Portland Gen Elec Co Com New | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| DRI | Darden Restaurants | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| T107PS | Wright Med Group Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HL | Hecla Mining Co | $0 | – | 100 | 0.0% | 0.00% | – | |
| ALKS | Alkermes Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| POM | Buy | Pepco Hldgs Inc | $2,000 | 0.0% | 94 | +2.2% | 0.00% | – |
| GRXRT | Exit | Gabelli Healthcare & Wellness Rx Tr Rt Eright 07/17/2013 | $0 | – | -27 | -100.0% | 0.00% | – |
| GRX | Buy | Gabelli Healthcare & Wellness Tr Shs | $0 | – | 26 | +4.0% | 0.00% | – |
| 4305PS | Alcatel Lucent Spon Adrsponsored adr | $0 | – | 58 | 0.0% | 0.00% | – | |
| GUT | Buy | Gabelli Util Tr | $0 | – | 26 | +8.3% | 0.00% | – |
| BND | Exit | Vanguard Bd Index Fdinc Total Bd Markettotal bnd mrkt | $0 | – | -106 | -100.0% | -0.00% | – |
| HSBC | Exit | Hsbc Holdings Plc Spons Adrspon adr new | $0 | – | -193 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc Va New | $0 | – | -235 | -100.0% | -0.00% | – |
| DIS | Exit | Disney Walt Co Del (holding Company) | $0 | – | -254 | -100.0% | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del Cl Bcl b new | $0 | – | -135 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductormanufacturing Adssponsored adr | $0 | – | -835 | -100.0% | -0.00% | – |
| REZ | Exit | Ishares Tr Ftse Nareit Residential Plusresident pls cap | $0 | – | -300 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis Ag Adr-Each Repr 1 Chf0.5(regd)sponsored adr | $0 | – | -272 | -100.0% | -0.01% | – |
| SPTL | Exit | Spdr Series TRUST Brclys Lg Trs Etbrclys lg trs et | $0 | – | -398 | -100.0% | -0.01% | – |
| MUAB | Exit | Ishares Tr 2013 S&P Amt Free Mun Ser2013 s&p amtfr | $0 | – | -472 | -100.0% | -0.01% | – |
| TZOO | Exit | Travelzoo Inc | $0 | – | -1,012 | -100.0% | -0.01% | – |
| PSK | Exit | Spdr Ser Tr Wells Fargo Pfd Stock Etfwells fg pfd etf | $0 | – | -751 | -100.0% | -0.01% | – |
| EBND | Exit | Spdr Series TRUST Spdr Barclays Capbrcly em locl | $0 | – | -1,181 | -100.0% | -0.01% | – |
| BKI | Exit | Buckeye Technologies Inc | $0 | – | -1,012 | -100.0% | -0.01% | – |
| SPLB | Exit | Spdr Ser Tr Barclays Long Term Corporatelng trm corp bd | $0 | – | -1,019 | -100.0% | -0.01% | – |
| EDIV | Exit | Spdr Index Shs Fds Spdr S&P Emerging Mkts&p em mkt div | $0 | – | -1,584 | -100.0% | -0.02% | – |
| INKM | Exit | Ssga Active Etf Tr Income Allocation Etf | $0 | – | -2,082,073 | -100.0% | -15.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pimco Etf Tr Enhanced Short | 42 | Q3 2023 | 20.6% |
| VANGUARD SHORT-TERM BOND INDEX ETF | 42 | Q3 2023 | 12.9% |
| VANGUARD VALUE INDEX ETF | 42 | Q3 2023 | 9.0% |
| Ishares Tr S&P 500 Index Fd | 42 | Q3 2023 | 7.9% |
| Ishares Tr Msci Acwiindex Fd | 42 | Q3 2023 | 23.4% |
| Vanguard Specializedportfolios Div | 42 | Q3 2023 | 7.4% |
| Ishares TRUST Core Msci Total Intl Stk E | 42 | Q3 2023 | 10.4% |
| Vanguard Index Fds Vanguard Growth | 42 | Q3 2023 | 3.7% |
| Autozone Inc Nev | 42 | Q3 2023 | 6.2% |
| VANGUARD LARGE-CAP INDEX ETF | 42 | Q3 2023 | 4.4% |
View TD Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TD Capital Management LLC | November 10, 2015 | 10 | 12.0% |
| TD Capital Management LLC | February 05, 2015 | ? | ? |
| TD Capital Management LLC | September 30, 2014 | ? | ? |
View TD Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-18 |
View TD Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.