$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | New | LEGG MASON INC | $59,000 | – | 1,544 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $52,000 | – | 442 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $19,000 | – | 265 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $9,000 | – | 72 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $9,000 | – | 170 | +100.0% | 0.00% | – |
| 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% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 20.6% |
| VANGUARD SHORT-TERM BOND INDEX ETF | 45 | Q2 2024 | 12.9% |
| VANGUARD VALUE INDEX ETF | 45 | Q2 2024 | 9.0% |
| Ishares Tr S&P 500 Index Fd | 45 | Q2 2024 | 7.9% |
| Vanguard Specializedportfolios Div | 45 | Q2 2024 | 7.4% |
| Ishares Tr Msci Acwiindex Fd | 45 | Q2 2024 | 23.4% |
| Ishares TRUST Core Msci Total Intl Stk E | 45 | Q2 2024 | 10.4% |
| Vanguard Index Fds Vanguard Growth | 45 | Q2 2024 | 3.7% |
| Autozone Inc Nev | 45 | Q2 2024 | 6.2% |
| VANGUARD LARGE-CAP INDEX ETF | 45 | Q2 2024 | 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 | 2024-08-05 |
| 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 |
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.