$326 Million is the total value of TD Capital Management LLC's 182 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $35,769,000 | -4.0% | 352,996 | -3.9% | 10.97% | -2.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $23,222,000 | -1.4% | 513,524 | -1.0% | 7.12% | +0.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $23,100,000 | -29.1% | 477,381 | -26.4% | 7.08% | -27.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,610,000 | +3.2% | 100,495 | -0.2% | 6.93% | +5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,776,000 | +12.8% | 424,574 | +8.9% | 6.68% | +15.0% |
| AZO | AUTOZONE INC | $20,295,000 | +2.8% | 25,697 | 0.0% | 6.22% | +4.9% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $19,132,000 | -0.7% | 276,868 | -3.1% | 5.87% | +1.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,115,000 | +6.1% | 194,768 | -0.7% | 5.56% | +8.2% |
| VLUE | Sell | ISHARES TRusa value factor | $12,621,000 | +1.6% | 179,806 | -5.5% | 3.87% | +3.6% |
| IXUS | Buy | ISHARES TRcore mscitotal | $12,165,000 | -1.4% | 240,947 | +2.0% | 3.73% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,737,000 | +0.2% | 137,789 | -1.2% | 3.60% | +2.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,436,000 | +3.3% | 111,710 | +0.0% | 3.51% | +5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,551,000 | -1.6% | 94,645 | -0.9% | 3.24% | +0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,416,000 | +6.4% | 191,548 | +7.4% | 2.89% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,341,000 | -4.3% | 205,177 | +0.6% | 2.25% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,175,000 | -1.7% | 86,935 | +3.3% | 2.20% | +0.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,978,000 | +0.4% | 117,940 | +0.3% | 2.14% | +2.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,896,000 | -5.4% | 73,873 | -1.4% | 2.12% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,707,000 | +3.6% | 52,009 | -1.8% | 2.06% | +5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,403,000 | -7.1% | 150,844 | -0.2% | 1.96% | -5.2% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $5,222,000 | – | 104,070 | +100.0% | 1.60% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,050,000 | -0.6% | 38,365 | -2.2% | 1.55% | +1.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,676,000 | +3.9% | 48,760 | -1.1% | 1.43% | +5.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,785,000 | -6.4% | 40,397 | -3.8% | 0.55% | -4.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,767,000 | -0.1% | 48,367 | +2.4% | 0.54% | +1.9% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,151,000 | -11.4% | 22,974 | -11.2% | 0.35% | -9.7% |
| WDFC | WD-40 CO | $936,000 | +4.0% | 8,008 | 0.0% | 0.29% | +5.9% | |
| PEP | PEPSICO INC | $897,000 | -3.8% | 8,572 | 0.0% | 0.28% | -1.8% | |
| EFG | Buy | ISHARES TReafe grwth etf | $716,000 | -6.4% | 11,237 | +0.4% | 0.22% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $684,000 | -2.1% | 11,841 | +0.1% | 0.21% | 0.0% |
| FDX | Buy | FEDEX CORP | $639,000 | +6.7% | 3,431 | +0.1% | 0.20% | +8.9% |
| TSCO | TRACTOR SUPPLY CO | $635,000 | +12.6% | 8,371 | 0.0% | 0.20% | +14.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $597,000 | +9.5% | 4,936 | +0.3% | 0.18% | +11.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $554,000 | +8.4% | 12,497 | +6.6% | 0.17% | +10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $517,000 | +13.4% | 4,485 | +9.6% | 0.16% | +16.1% |
| AAPL | Sell | APPLE INC | $457,000 | -4.2% | 3,944 | -6.5% | 0.14% | -2.1% |
| EFV | Buy | ISHARES TReafe value etf | $391,000 | +5.4% | 8,275 | +2.9% | 0.12% | +7.1% |
| MSFT | MICROSOFT CORP | $387,000 | +7.8% | 6,236 | 0.0% | 0.12% | +10.2% | |
| VOO | New | VANGUARD INDEX FDS | $381,000 | – | 1,856 | +100.0% | 0.12% | – |
| XOM | EXXON MOBIL CORP | $306,000 | +3.4% | 3,391 | 0.0% | 0.09% | +5.6% | |
| PRU | PRUDENTIAL FINL INC | $287,000 | +27.0% | 2,763 | 0.0% | 0.09% | +29.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $271,000 | +2.7% | 8,585 | -3.8% | 0.08% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $268,000 | -7.3% | 3,187 | -1.0% | 0.08% | -5.7% |
| IP | Sell | INTL PAPER CO | $261,000 | +7.9% | 4,910 | -2.8% | 0.08% | +9.6% |
| YUM | YUM BRANDS INC | $205,000 | -30.3% | 3,239 | 0.0% | 0.06% | -28.4% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $196,000 | -1.0% | 2,463 | +0.5% | 0.06% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $174,000 | +8.1% | 2,978 | 0.0% | 0.05% | +10.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $147,000 | -0.7% | 1,853 | +0.7% | 0.04% | +2.3% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $143,000 | -31.6% | 4,677 | -31.0% | 0.04% | -30.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $142,000 | -5.3% | 1,842 | -1.3% | 0.04% | -2.2% |
| MRK | MERCK & CO INC | $121,000 | -5.5% | 2,057 | 0.0% | 0.04% | -2.6% | |
| BK | BANK NEW YORK MELLON CORP | $109,000 | +18.5% | 2,303 | 0.0% | 0.03% | +17.9% | |
| CVS | CVS HEALTH CORP | $101,000 | -11.4% | 1,284 | 0.0% | 0.03% | -8.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $84,000 | 0.0% | 1,382 | +0.5% | 0.03% | +4.0% |
| YUMC | New | YUM CHINA HLDGS INC | $85,000 | – | 3,237 | +100.0% | 0.03% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $83,000 | -7.8% | 1,355 | +2.3% | 0.02% | -7.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $77,000 | +79.1% | 622 | +74.2% | 0.02% | +84.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $79,000 | +29.5% | 915 | +0.7% | 0.02% | +33.3% |
| IWF | ISHARES TRrus 1000 grw etf | $75,000 | +1.4% | 713 | 0.0% | 0.02% | +4.5% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $71,000 | +108.8% | 873 | +114.0% | 0.02% | +120.0% |
| ACWV | Sell | ISHARESmin vol gbl etf | $71,000 | -9.0% | 975 | -5.2% | 0.02% | -4.3% |
| RAI | REYNOLDS AMERICAN INC | $69,000 | +19.0% | 1,238 | 0.0% | 0.02% | +23.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $64,000 | +12.3% | 471 | +3.1% | 0.02% | +17.6% |
| SBUX | Buy | STARBUCKS CORP | $63,000 | +1.6% | 1,141 | +0.4% | 0.02% | 0.0% |
| LOW | LOWES COS INC | $59,000 | -1.7% | 836 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INC | $55,000 | +3.8% | 1,301 | 0.0% | 0.02% | +6.2% | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $57,000 | -1.7% | 1,162 | +0.3% | 0.02% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $54,000 | +3.8% | 647 | 0.0% | 0.02% | +6.2% | |
| IWD | ISHARES TRrus 1000 val etf | $51,000 | +6.2% | 454 | 0.0% | 0.02% | +14.3% | |
| NEE | NEXTERA ENERGY INC | $52,000 | -1.9% | 436 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $51,000 | +21.4% | 945 | 0.0% | 0.02% | +23.1% | |
| PM | PHILIP MORRIS INTL INC | $52,000 | -7.1% | 572 | 0.0% | 0.02% | -5.9% | |
| CASM | CAS MED SYS INC | $47,000 | -7.8% | 29,429 | 0.0% | 0.01% | -6.7% | |
| WFM | Buy | WHOLE FOODS MKT INC | $44,000 | +10.0% | 1,426 | +0.5% | 0.01% | +8.3% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $43,000 | 0.0% | 1,726 | +0.5% | 0.01% | 0.0% |
| CNXR | CONNECTURE INC | $38,000 | -11.6% | 22,680 | 0.0% | 0.01% | -7.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $39,000 | +2.6% | 384 | -4.2% | 0.01% | +9.1% |
| TGT | TARGET CORP | $40,000 | +5.3% | 552 | 0.0% | 0.01% | +9.1% | |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $35,000 | – | 1,364 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $37,000 | +23.3% | 659 | +6.8% | 0.01% | +22.2% |
| KND | New | KINDRED HEALTHCARE INC | $31,000 | – | 4,000 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $34,000 | +3.0% | 414 | +0.5% | 0.01% | 0.0% |
| WMGI | WRIGHT MED GROUP N V | $29,000 | -6.5% | 1,281 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $25,000 | +8.7% | 200 | 0.0% | 0.01% | +14.3% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $26,000 | +8.3% | 3,000 | 0.0% | 0.01% | +14.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $24,000 | +4.3% | 430 | -15.9% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $24,000 | 0.0% | 227 | +0.4% | 0.01% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $23,000 | +4.5% | 231 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $19,000 | -5.0% | 245 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,000 | 0.0% | 153 | -10.5% | 0.01% | 0.0% |
| EWG | New | ISHARESmsci germany etf | $18,000 | – | 665 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $20,000 | +11.1% | 84 | 0.0% | 0.01% | +20.0% | |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $21,000 | +10.5% | 181 | +0.6% | 0.01% | 0.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $20,000 | -4.8% | 297 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $18,000 | +12.5% | 367 | 0.0% | 0.01% | +20.0% | |
| BANF | Buy | BANCFIRST CORP | $19,000 | +26.7% | 201 | +0.5% | 0.01% | +20.0% |
| VZ | VERIZON COMMUNICATIONS INC | $21,000 | +5.0% | 388 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $19,000 | +5.6% | 520 | 0.0% | 0.01% | +20.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $18,000 | +5.9% | 493 | 0.0% | 0.01% | +20.0% | |
| SO | SOUTHERN CO | $15,000 | -6.2% | 306 | 0.0% | 0.01% | 0.0% | |
| EWU | New | ISHARES TRmsci uk etf new | $15,000 | – | 493 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $16,000 | +23.1% | 202 | +1.0% | 0.01% | +25.0% |
| AEP | AMERICAN ELEC PWR INC | $16,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| EWL | New | ISHARESmsci sz cap etf | $13,000 | – | 432 | +100.0% | 0.00% | – |
| TIVO | TIVO CORP | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC | $12,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,000 | +9.1% | 226 | +0.9% | 0.00% | +33.3% |
| PSX | PHILLIPS 66 | $14,000 | +7.7% | 156 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $10,000 | -16.7% | 404 | 0.0% | 0.00% | -25.0% | |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $9,000 | – | 264 | +100.0% | 0.00% | – |
| KNX | KNIGHT TRANSN INC | $9,000 | +12.5% | 262 | 0.0% | 0.00% | +50.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $10,000 | +25.0% | 303 | 0.0% | 0.00% | +50.0% | |
| CMCSA | COMCAST CORP NEWcl a | $9,000 | +12.5% | 124 | 0.0% | 0.00% | +50.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $9,000 | -10.0% | 315 | -16.2% | 0.00% | 0.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $9,000 | – | 419 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| TWX | TIME WARNER INC | $9,000 | +28.6% | 90 | 0.0% | 0.00% | +50.0% | |
| EWJ | New | ISHARESmsci japan etf | $10,000 | – | 196 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,000 | – | 85 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $11,000 | – | 106 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $9,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $8,000 | – | 408 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $7,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $5,000 | +25.0% | 27 | 0.0% | 0.00% | +100.0% | |
| PFE | PFIZER INC | $6,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,000 | – | 68 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $6,000 | – | 155 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $7,000 | +16.7% | 1,464 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $5,000 | -28.6% | 201 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $7,000 | – | 405 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $8,000 | +14.3% | 201 | +0.5% | 0.00% | 0.0% |
| CSCO | CISCO SYS INC | $8,000 | -11.1% | 273 | 0.0% | 0.00% | -33.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,000 | – | 99 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INCcap stk cl c | $5,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $7,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| EWS | New | ISHARES INCmsci singpor etf | $2,000 | – | 95 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | – | 126 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,000 | -85.0% | 72 | -82.0% | 0.00% | -83.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRjp mor em mk etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $2,000 | – | 86 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,000 | – | 87 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | – | 42 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmsci france etf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 396 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $0 | – | 14 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CFNL | CARDINAL FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $0 | – | 11 | -67.6% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $0 | – | 10 | -90.0% | 0.00% | – |
| HL | HECLA MNG CO | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ERC | WELLS FARGO MULTI SECTOR INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -56 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -52 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -45 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -41 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -18,786 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -97,465 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.