$493 Million is the total value of TD Capital Management LLC's 274 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $88,232,000 | +5.4% | 1,324,215 | +1.9% | 17.91% | +1.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $65,269,000 | -3.2% | 641,461 | -3.4% | 13.25% | -6.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $42,808,000 | +3.5% | 531,578 | +2.3% | 8.69% | -0.3% |
| IXUS | Buy | ISHARES TRcore msci total | $38,826,000 | +3.4% | 662,108 | +2.4% | 7.88% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,165,000 | +4.8% | 102,339 | +1.1% | 6.12% | +0.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $28,797,000 | +8.6% | 557,208 | +7.7% | 5.84% | +4.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $28,503,000 | +5.1% | 461,737 | +0.1% | 5.78% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,173,000 | +3.8% | 172,853 | +0.7% | 3.89% | -0.1% |
| AZO | Sell | AUTOZONE INC | $14,650,000 | -0.5% | 13,325 | -7.3% | 2.97% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,484,000 | +3.7% | 88,649 | -0.7% | 2.94% | -0.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $14,135,000 | +5.6% | 122,744 | +0.5% | 2.87% | +1.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $13,444,000 | +6.5% | 146,982 | +3.1% | 2.73% | +2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,324,000 | +2.7% | 98,899 | -1.1% | 2.70% | -1.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,004,000 | +2.8% | 108,591 | +0.6% | 1.62% | -1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,895,000 | +2.7% | 50,396 | +0.2% | 1.60% | -1.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,230,000 | +7.0% | 52,540 | +4.2% | 1.26% | +3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,015,000 | +4.0% | 35,982 | -0.0% | 1.22% | +0.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,386,000 | +1.9% | 102,114 | +0.3% | 1.09% | -1.9% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,943,000 | +2.5% | 66,043 | +0.2% | 1.00% | -1.3% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $4,727,000 | +1.1% | 58,220 | -0.6% | 0.96% | -2.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,755,000 | +26.7% | 90,031 | +24.2% | 0.76% | +22.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,664,000 | +1.7% | 51,797 | +2.2% | 0.54% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,439,000 | +27.6% | 9,063 | +23.0% | 0.50% | +22.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,350,000 | +59.1% | 21,595 | +42.9% | 0.48% | +53.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,179,000 | +7.8% | 14,521 | +4.0% | 0.44% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,107,000 | +10.2% | 49,542 | +10.1% | 0.43% | +6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,033,000 | +2.1% | 39,880 | +0.4% | 0.41% | -1.7% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,661,000 | -0.2% | 30,502 | +1.3% | 0.34% | -4.0% |
| WDFC | WD-40 CO | $1,237,000 | -6.1% | 7,777 | 0.0% | 0.25% | -9.7% | |
| PEP | Buy | PEPSICO INC | $1,172,000 | +11.5% | 8,935 | +4.2% | 0.24% | +7.7% |
| AAPL | APPLE INC | $1,007,000 | +4.1% | 5,089 | 0.0% | 0.20% | 0.0% | |
| MSFT | MICROSOFT CORP | $859,000 | +13.6% | 6,414 | 0.0% | 0.17% | +9.4% | |
| WMT | Sell | WALMART INC | $764,000 | +13.4% | 6,912 | -0.0% | 0.16% | +9.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $758,000 | +5.1% | 9,383 | +0.8% | 0.15% | +1.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $638,000 | 0.0% | 6,462 | +0.2% | 0.13% | -3.7% |
| FDX | Buy | FEDEX CORP | $594,000 | -9.3% | 3,617 | +0.1% | 0.12% | -12.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $546,000 | +1.9% | 9,282 | -1.6% | 0.11% | -1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $543,000 | +1.7% | 4,156 | +0.2% | 0.11% | -2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $439,000 | +19.9% | 6,683 | +18.4% | 0.09% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $374,000 | -16.3% | 4,877 | -11.8% | 0.08% | -19.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $368,000 | +23.9% | 5,990 | +22.7% | 0.08% | +19.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $366,000 | -4.9% | 7,454 | -6.3% | 0.07% | -8.6% |
| YUM | YUM BRANDS INC | $358,000 | +10.8% | 3,239 | 0.0% | 0.07% | +7.4% | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $346,000 | +0.6% | 6,850 | +0.2% | 0.07% | -2.8% |
| EFV | Buy | ISHARES TReafe value etf | $335,000 | +0.6% | 6,965 | +2.2% | 0.07% | -2.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $323,000 | +0.6% | 3,031 | +0.0% | 0.07% | -2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $325,000 | +28.0% | 3,213 | +16.3% | 0.07% | +22.2% |
| IP | Buy | INTL PAPER CO | $303,000 | +9.0% | 6,991 | +16.5% | 0.06% | +3.4% |
| NFLX | NETFLIX INC | $294,000 | +3.2% | 800 | 0.0% | 0.06% | 0.0% | |
| MRK | MERCK & CO INC | $173,000 | +0.6% | 2,067 | 0.0% | 0.04% | -2.8% | |
| SYY | Buy | SYSCO CORP | $168,000 | +8.4% | 2,376 | +2.6% | 0.03% | +3.0% |
| T | Buy | AT&T INC | $167,000 | +46.5% | 4,997 | +38.0% | 0.03% | +41.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $159,000 | +8.2% | 1,915 | +5.8% | 0.03% | +3.2% |
| YUMC | YUM CHINA HLDGS INC | $150,000 | +3.4% | 3,237 | 0.0% | 0.03% | -3.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $145,000 | +237.2% | 1,854 | +231.7% | 0.03% | +222.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $140,000 | +5.3% | 858 | +1.5% | 0.03% | 0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $136,000 | +19.3% | 2,698 | +19.2% | 0.03% | +16.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $136,000 | -5.6% | 3,008 | 0.0% | 0.03% | -6.7% | |
| FB | FACEBOOK INCcl a | $127,000 | +15.5% | 660 | 0.0% | 0.03% | +13.0% | |
| CVX | CHEVRON CORP NEW | $128,000 | +0.8% | 1,029 | 0.0% | 0.03% | -3.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $117,000 | +5.4% | 1,065 | +0.2% | 0.02% | +4.3% |
| JPM | JPMORGAN CHASE & CO | $113,000 | +9.7% | 1,013 | 0.0% | 0.02% | +4.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $113,000 | +3.7% | 717 | 0.0% | 0.02% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $103,000 | +415.0% | 529 | +389.8% | 0.02% | +425.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $102,000 | +3.0% | 1,361 | +0.5% | 0.02% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $102,000 | -12.1% | 2,303 | 0.0% | 0.02% | -12.5% | |
| MMM | Buy | 3M CO | $90,000 | +4.7% | 521 | +25.5% | 0.02% | 0.0% |
| NEE | NEXTERA ENERGY INC | $89,000 | +6.0% | 436 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $91,000 | -8.1% | 900 | 0.0% | 0.02% | -14.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $87,000 | +102.3% | 1,529 | +111.5% | 0.02% | +100.0% |
| PFE | Buy | PFIZER INC | $88,000 | +151.4% | 2,024 | +145.3% | 0.02% | +157.1% |
| AMZN | AMAZON COM INC | $85,000 | +6.2% | 45 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $83,000 | +1.2% | 1,522 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYS INC | $80,000 | +1.3% | 1,460 | 0.0% | 0.02% | -5.9% | |
| JCI | JOHNSON CTLS INTL PLC | $79,000 | +12.9% | 1,902 | 0.0% | 0.02% | +6.7% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $74,000 | -1.3% | 676 | -5.5% | 0.02% | -6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $72,000 | +5.9% | 6,878 | +0.4% | 0.02% | +7.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $68,000 | +70.0% | 1,280 | +68.4% | 0.01% | +75.0% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $66,000 | -21.4% | 2,156 | -21.1% | 0.01% | -27.8% |
| INTC | INTEL CORP | $64,000 | -9.9% | 1,331 | 0.0% | 0.01% | -13.3% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $65,000 | +1.6% | 1,324 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $57,000 | -1.7% | 236 | 0.0% | 0.01% | 0.0% | |
| LM | New | LEGG MASON INC | $59,000 | – | 1,544 | +100.0% | 0.01% | – |
| IWD | ISHARES TRrus 1000 val etf | $58,000 | +3.6% | 454 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $57,000 | +1.8% | 367 | +0.3% | 0.01% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $54,000 | +5.9% | 1,274 | 0.0% | 0.01% | 0.0% | |
| KLAC | New | KLA-TENCOR CORP | $52,000 | – | 442 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $55,000 | +66.7% | 1,486 | +64.0% | 0.01% | +57.1% |
| AVGO | Buy | BROADCOM INC | $56,000 | +300.0% | 194 | +304.2% | 0.01% | +266.7% |
| TGT | TARGET CORP | $48,000 | +9.1% | 552 | 0.0% | 0.01% | +11.1% | |
| BBY | New | BEST BUY INC | $48,000 | – | 688 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $47,000 | – | 1,648 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $51,000 | – | 297 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $47,000 | – | 534 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $47,000 | – | 690 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $50,000 | – | 1,530 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $49,000 | +58.1% | 238 | +46.0% | 0.01% | +42.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $47,000 | +34.3% | 376 | +27.5% | 0.01% | +42.9% |
| MET | METLIFE INC | $47,000 | +17.5% | 945 | 0.0% | 0.01% | +25.0% | |
| PACW | New | PACWEST BANCORP DEL | $47,000 | – | 1,210 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL INC | $48,000 | -11.1% | 610 | 0.0% | 0.01% | -9.1% | |
| OKE | New | ONEOK INC NEW | $46,000 | – | 664 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $45,000 | – | 530 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $44,000 | – | 762 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $46,000 | – | 963 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $46,000 | – | 396 | +39500.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $45,000 | – | 393 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $45,000 | – | 558 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $43,000 | – | 906 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $42,000 | – | 1,840 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $45,000 | – | 759 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $39,000 | – | 885 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INCcap stk cl c | $39,000 | -7.1% | 36 | 0.0% | 0.01% | -11.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $40,000 | -13.0% | 734 | 0.0% | 0.01% | -20.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $40,000 | -25.9% | 2,657 | -31.1% | 0.01% | -27.3% |
| D | New | DOMINION ENERGY INC | $40,000 | – | 518 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | -5.6% | 200 | 0.0% | 0.01% | -12.5% | |
| ABBV | New | ABBVIE INC | $33,000 | – | 455 | +100.0% | 0.01% | – |
| V | VISA INC | $35,000 | +12.9% | 199 | 0.0% | 0.01% | 0.0% | |
| IGIB | New | ISHARES TRintrm tr crp etf | $34,000 | – | 592 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $36,000 | +5.9% | 321 | +0.6% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $36,000 | +5.9% | 870 | +13.0% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,000 | +17.2% | 247 | +17.6% | 0.01% | +16.7% |
| NVDA | NVIDIA CORP | $33,000 | -8.3% | 200 | 0.0% | 0.01% | -12.5% | |
| ADBE | ADOBE INC | $30,000 | +11.1% | 101 | 0.0% | 0.01% | 0.0% | |
| IXG | Buy | ISHARES TRglobal finls etf | $28,000 | +3.7% | 443 | +1.8% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $29,000 | +3.6% | 162 | +0.6% | 0.01% | 0.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $23,000 | +35.3% | 493 | 0.0% | 0.01% | +25.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $27,000 | -6.9% | 25 | 0.0% | 0.01% | -16.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $24,000 | -4.0% | 204 | -6.4% | 0.01% | 0.0% |
| ADSK | AUTODESK INC | $26,000 | +4.0% | 160 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $23,000 | +15.0% | 243 | 0.0% | 0.01% | +25.0% | |
| GILD | GILEAD SCIENCES INC | $24,000 | +4.3% | 360 | 0.0% | 0.01% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $25,000 | +400.0% | 8,500 | 0.0% | 0.01% | +400.0% | |
| RHT | RED HAT INC | $26,000 | +4.0% | 136 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $27,000 | 0.0% | 752 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $27,000 | +17.4% | 84 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $23,000 | +15.0% | 197 | 0.0% | 0.01% | +25.0% | |
| KO | Buy | COCA COLA CO | $20,000 | +17.6% | 393 | +8.3% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $22,000 | +4.8% | 252 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $22,000 | -21.4% | 100 | 0.0% | 0.00% | -33.3% | |
| WFC | WELLS FARGO CO NEW | $20,000 | -4.8% | 425 | 0.0% | 0.00% | 0.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $19,000 | – | 265 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $22,000 | +15.8% | 473 | +42.9% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $21,000 | +50.0% | 320 | +45.5% | 0.00% | +33.3% |
| COP | CONOCOPHILLIPS | $20,000 | -9.1% | 330 | 0.0% | 0.00% | -20.0% | |
| RXI | Buy | ISHARES TRglb cns disc etf | $14,000 | +7.7% | 115 | +0.9% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $17,000 | +6.2% | 182 | +1.1% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $16,000 | +6.7% | 301 | +1.0% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $13,000 | +8.3% | 249 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $15,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SHE | Buy | SPDR SERIES TRUSTssga gnder etf | $13,000 | +8.3% | 175 | +0.6% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $17,000 | +13.3% | 204 | +0.5% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $14,000 | -33.3% | 258 | -36.3% | 0.00% | -25.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $16,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $15,000 | 0.0% | 241 | +0.8% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $8,000 | 0.0% | 1,467 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $10,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $11,000 | – | 234 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | – | 432 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $11,000 | -8.3% | 180 | 0.0% | 0.00% | -33.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | 0.0% | 169 | 0.0% | 0.00% | -33.3% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $11,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $12,000 | – | 132 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $12,000 | +9.1% | 56 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $10,000 | -9.1% | 207 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $10,000 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| MXI | Buy | ISHARES TRglobal mater etf | $8,000 | 0.0% | 120 | +2.6% | 0.00% | 0.0% |
| ZG | ZILLOW GROUP INCcl a | $11,000 | +37.5% | 247 | 0.0% | 0.00% | 0.0% | |
| MCHI | New | ISHARES TRmsci china etf | $10,000 | – | 172 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $10,000 | – | 67 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $11,000 | 0.0% | 220 | +0.5% | 0.00% | 0.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $9,000 | – | 72 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $11,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,000 | -8.3% | 243 | +0.8% | 0.00% | -33.3% |
| QCOM | QUALCOMM INC | $8,000 | +33.3% | 101 | 0.0% | 0.00% | +100.0% | |
| SO | SOUTHERN CO | $8,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $9,000 | – | 170 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $8,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,000 | -20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,000 | 0.0% | 60 | +20.0% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,000 | – | 17 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $6,000 | -25.0% | 151 | -26.0% | 0.00% | -50.0% |
| STWD | STARWOOD PPTY TR INC | $6,000 | +20.0% | 244 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $4,000 | +33.3% | 352 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO CORP | $4,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,000 | – | 210 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP | $4,000 | -20.0% | 364 | 0.0% | 0.00% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,000 | – | 20 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,000 | – | 17 | +100.0% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 76 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JXI | Buy | ISHARES TRglob utilits etf | $4,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| FNG | ADVISORSHARES TRnew tech media | $6,000 | -25.0% | 501 | 0.0% | 0.00% | -50.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| IYZ | Buy | ISHARES TR | $6,000 | 0.0% | 203 | +1.0% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $5,000 | – | 110 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $5,000 | +150.0% | 190 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% | |
| AFL | AFLAC INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DOW | New | DOW INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| PDCO | New | PATTERSON COMPANIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C CORP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ERC | WELLS FARGO MULTI SECTOR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 210 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 6 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Cspon adr new | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GTXI | Exit | GTX INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $0 | – | 24 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | -50.0% | 173 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COw exp 07/10/201 | $0 | – | 10 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N V | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $0 | – | 6 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -72 | -100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $1,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,284 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.