$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 68.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $1,172,000 | +11.5% | 8,935 | +4.2% | 0.24% | +7.7% |
| 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% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $368,000 | +23.9% | 5,990 | +22.7% | 0.08% | +19.0% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $117,000 | +5.4% | 1,065 | +0.2% | 0.02% | +4.3% |
| 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% |
| MMM | Buy | 3M CO | $90,000 | +4.7% | 521 | +25.5% | 0.02% | 0.0% |
| 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% |
| 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% |
| LM | New | LEGG MASON INC | $59,000 | – | 1,544 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $57,000 | +1.8% | 367 | +0.3% | 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% |
| 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% |
| PACW | New | PACWEST BANCORP DEL | $47,000 | – | 1,210 | +100.0% | 0.01% | – |
| 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% | – |
| D | New | DOMINION ENERGY INC | $40,000 | – | 518 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $33,000 | – | 455 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO | $20,000 | +17.6% | 393 | +8.3% | 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% |
| 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% |
| 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% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $15,000 | 0.0% | 241 | +0.8% | 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% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $12,000 | – | 132 | +100.0% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $8,000 | 0.0% | 120 | +2.6% | 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% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,000 | -8.3% | 243 | +0.8% | 0.00% | -33.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $9,000 | – | 170 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,000 | 0.0% | 60 | +20.0% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,000 | – | 17 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,000 | – | 210 | +100.0% | 0.00% | – |
| 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% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 76 | +100.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $4,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $6,000 | 0.0% | 203 | +1.0% | 0.00% | 0.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $5,000 | – | 110 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 210 | +100.0% | 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% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,000 | – | 8 | +100.0% | 0.00% | – |
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.