$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDFC | WD-40 CO | $1,237,000 | -6.1% | 7,777 | 0.0% | 0.25% | -9.7% | |
| 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% | |
| YUM | YUM BRANDS INC | $358,000 | +10.8% | 3,239 | 0.0% | 0.07% | +7.4% | |
| 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% | |
| YUMC | YUM CHINA HLDGS INC | $150,000 | +3.4% | 3,237 | 0.0% | 0.03% | -3.2% | |
| 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% | |
| 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% | |
| BK | BANK NEW YORK MELLON CORP | $102,000 | -12.1% | 2,303 | 0.0% | 0.02% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $58,000 | +3.6% | 454 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $54,000 | +5.9% | 1,274 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $48,000 | +9.1% | 552 | 0.0% | 0.01% | +11.1% | |
| MET | METLIFE INC | $47,000 | +17.5% | 945 | 0.0% | 0.01% | +25.0% | |
| PM | PHILIP MORRIS INTL INC | $48,000 | -11.1% | 610 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | -5.6% | 200 | 0.0% | 0.01% | -12.5% | |
| V | VISA INC | $35,000 | +12.9% | 199 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $20,000 | -9.1% | 330 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $16,000 | +14.3% | 450 | 0.0% | 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% | |
| 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% | |
| 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% | |
| ZG | ZILLOW GROUP INCcl a | $11,000 | +37.5% | 247 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $11,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| BE | BLOOM ENERGY CORP | $4,000 | -20.0% | 364 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FNG | ADVISORSHARES TRnew tech media | $6,000 | -25.0% | 501 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ERC | WELLS FARGO MULTI SECTOR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 15 | 0.0% | 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% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $2,000 | 0.0% | 96 | 0.0% | 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% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 25 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – |
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.