$613 Million is the total value of TD Capital Management LLC's 271 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $116,323,000 | +21.6% | 1,600,265 | +12.2% | 18.99% | +11.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $59,171,000 | +4.1% | 734,044 | +4.3% | 9.66% | -5.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $52,014,000 | -19.3% | 511,999 | -19.1% | 8.49% | -26.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $44,966,000 | +35.3% | 400,161 | +36.3% | 7.34% | +23.5% |
| IXUS | Buy | ISHARES TRcore msci total | $41,728,000 | +10.5% | 674,119 | +3.1% | 6.81% | +0.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $32,366,000 | +7.9% | 493,387 | +5.5% | 5.28% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,624,000 | -1.6% | 94,741 | -9.1% | 5.00% | -10.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,765,000 | +7.7% | 173,258 | +0.3% | 3.39% | -1.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $18,343,000 | +34.5% | 181,611 | +23.1% | 3.00% | +22.7% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $17,619,000 | -34.4% | 340,138 | -34.2% | 2.88% | -40.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,277,000 | +10.1% | 89,348 | +0.5% | 2.66% | +0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $15,590,000 | +314.8% | 136,864 | +315.6% | 2.54% | +278.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $15,384,000 | +4.4% | 123,408 | +0.1% | 2.51% | -4.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $14,571,000 | +7.3% | 98,561 | -1.0% | 2.38% | -2.1% |
| AZO | Sell | AUTOZONE INC | $13,075,000 | +1.9% | 10,975 | -7.2% | 2.14% | -7.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $12,160,000 | +52.8% | 113,876 | +52.5% | 1.98% | +39.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,864,000 | +441.3% | 129,549 | +444.9% | 1.77% | +394.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,542,000 | +7.7% | 107,786 | +0.2% | 1.40% | -1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,401,000 | +8.9% | 50,717 | +1.2% | 1.37% | -0.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,580,000 | +7.4% | 52,227 | -0.8% | 1.07% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,425,000 | +7.5% | 36,060 | +1.1% | 1.05% | -1.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,977,000 | +11.9% | 107,327 | +3.8% | 0.98% | +2.1% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $4,666,000 | +3.0% | 51,996 | -5.8% | 0.76% | -5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,920,000 | +11.5% | 88,971 | +4.0% | 0.64% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,812,000 | +9.5% | 9,506 | +1.0% | 0.46% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,791,000 | +27.3% | 17,057 | +17.5% | 0.46% | +16.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,628,000 | +10.9% | 48,879 | +1.1% | 0.43% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,257,000 | +11.8% | 50,743 | +1.2% | 0.37% | +1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,122,000 | +6.4% | 39,477 | -1.3% | 0.35% | -3.1% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $2,040,000 | +87.3% | 40,418 | +87.1% | 0.33% | +70.8% |
| AAPL | APPLE INC | $1,480,000 | +31.1% | 5,041 | 0.0% | 0.24% | +19.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,318,000 | -32.5% | 14,107 | -34.7% | 0.22% | -38.4% |
| WDFC | WD-40 CO | $1,316,000 | +5.8% | 6,777 | 0.0% | 0.22% | -3.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,011,000 | +12.6% | 6,414 | -0.7% | 0.16% | +2.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $788,000 | +7.8% | 9,117 | +0.4% | 0.13% | -1.5% |
| PEP | Buy | PEPSICO INC | $763,000 | +4.0% | 5,583 | +4.3% | 0.12% | -4.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $662,000 | -2.2% | 6,487 | +0.2% | 0.11% | -10.7% |
| WMT | WALMART INC | $598,000 | +0.2% | 5,030 | 0.0% | 0.10% | -8.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $575,000 | +6.9% | 4,195 | +0.4% | 0.09% | -2.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $572,000 | +3.6% | 8,851 | -4.0% | 0.09% | -6.1% |
| FDX | Sell | FEDEX CORP | $521,000 | -4.4% | 3,448 | -7.9% | 0.08% | -13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $415,000 | +6.7% | 5,982 | +0.3% | 0.07% | -2.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $397,000 | +17.8% | 7,864 | +17.8% | 0.06% | +8.3% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $372,000 | -92.5% | 4,667 | -92.9% | 0.06% | -93.1% |
| EFV | Buy | ISHARES TReafe value etf | $353,000 | +7.0% | 7,067 | +1.5% | 0.06% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $342,000 | +7.9% | 5,247 | +1.0% | 0.06% | -1.8% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $338,000 | -54.7% | 5,631 | -54.7% | 0.06% | -58.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $328,000 | -21.2% | 6,687 | -20.9% | 0.05% | -27.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $322,000 | -7.5% | 6,360 | -7.3% | 0.05% | -14.5% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $318,000 | – | 11,217 | +100.0% | 0.05% | – |
| PRU | PRUDENTIAL FINL INC | $301,000 | +4.2% | 3,213 | 0.0% | 0.05% | -5.8% | |
| IP | INTL PAPER CO | $276,000 | +10.0% | 6,003 | 0.0% | 0.04% | 0.0% | |
| NFLX | NETFLIX INC | $259,000 | +21.0% | 800 | 0.0% | 0.04% | +10.5% | |
| LYFT | LYFT INC | $247,000 | +5.1% | 5,749 | 0.0% | 0.04% | -4.8% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $229,000 | +663.3% | 4,546 | +661.5% | 0.04% | +640.0% |
| YUM | Buy | YUM BRANDS INC | $218,000 | +6.3% | 2,168 | +20.1% | 0.04% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $214,000 | -29.6% | 3,072 | -28.7% | 0.04% | -35.2% |
| SYY | SYSCO CORP | $204,000 | +7.9% | 2,385 | 0.0% | 0.03% | -2.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $193,000 | +26.1% | 3,008 | 0.0% | 0.03% | +18.5% | |
| T | Sell | AT&T INC | $190,000 | +1.1% | 4,866 | -1.8% | 0.03% | -8.8% |
| MRK | MERCK & CO INC | $188,000 | +8.0% | 2,067 | 0.0% | 0.03% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $155,000 | +6.9% | 1,853 | -0.7% | 0.02% | -3.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $150,000 | +5.6% | 839 | -2.4% | 0.02% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $133,000 | -2.9% | 1,065 | -3.4% | 0.02% | -12.0% |
| FB | FACEBOOK INCcl a | $135,000 | +14.4% | 660 | 0.0% | 0.02% | +4.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $130,000 | +9.2% | 934 | -7.8% | 0.02% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $126,000 | +9.6% | 717 | 0.0% | 0.02% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $121,000 | +47.6% | 2,523 | +39.9% | 0.02% | +33.3% |
| BK | BANK NEW YORK MELLON CORP | $116,000 | +11.5% | 2,303 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $108,000 | +4.9% | 526 | -1.1% | 0.02% | 0.0% |
| LOW | LOWES COS INC | $108,000 | +9.1% | 900 | 0.0% | 0.02% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $111,000 | +8.8% | 1,372 | +0.4% | 0.02% | 0.0% |
| CVS | CVS HEALTH CORP | $113,000 | +17.7% | 1,522 | 0.0% | 0.02% | +5.9% | |
| NEE | NEXTERA ENERGY INC | $106,000 | +3.9% | 436 | 0.0% | 0.02% | -5.6% | |
| CVX | Sell | CHEVRON CORP NEW | $97,000 | -20.5% | 803 | -22.0% | 0.02% | -27.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $99,000 | +54.7% | 889 | +43.2% | 0.02% | +45.5% |
| MMM | 3M CO | $92,000 | +7.0% | 521 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $94,000 | +2.2% | 1,529 | 0.0% | 0.02% | -6.2% | |
| AMZN | Sell | AMAZON COM INC | $83,000 | -26.5% | 45 | -30.8% | 0.01% | -30.0% |
| KLAC | KLA CORPORATION | $79,000 | +11.3% | 442 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $80,000 | +6.7% | 1,331 | -8.9% | 0.01% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $77,000 | -7.2% | 1,902 | 0.0% | 0.01% | -13.3% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $82,000 | +9.3% | 681 | +0.4% | 0.01% | 0.0% |
| GE | GENERAL ELECTRIC CO | $76,000 | +24.6% | 6,848 | 0.0% | 0.01% | +9.1% | |
| REET | New | ISHARES TRglobal reit etf | $72,000 | – | 2,602 | +100.0% | 0.01% | – |
| TGT | TARGET CORP | $71,000 | +20.3% | 552 | 0.0% | 0.01% | +9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $69,000 | +35.3% | 236 | 0.0% | 0.01% | +22.2% | |
| CSCO | CISCO SYS INC | $70,000 | -2.8% | 1,460 | 0.0% | 0.01% | -15.4% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $65,000 | 0.0% | 1,324 | 0.0% | 0.01% | -8.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $65,000 | +490.9% | 1,080 | +500.0% | 0.01% | +450.0% |
| IGSB | ISHARES TRsh tr crport etf | $69,000 | 0.0% | 1,280 | 0.0% | 0.01% | -8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $62,000 | +6.9% | 454 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $61,000 | +7.0% | 963 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $61,000 | +8.9% | 368 | +0.3% | 0.01% | 0.0% |
| AVGO | BROADCOM INC | $61,000 | +13.0% | 194 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $60,000 | +27.7% | 688 | 0.0% | 0.01% | +25.0% | |
| PFF | ISHARES TRpfd and incm sec | $60,000 | 0.0% | 1,586 | 0.0% | 0.01% | -9.1% | |
| FAST | FASTENAL CO | $57,000 | +14.0% | 1,530 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $53,000 | +10.4% | 297 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $57,000 | 0.0% | 1,274 | 0.0% | 0.01% | -10.0% | |
| LM | LEGG MASON INC | $55,000 | -6.8% | 1,544 | 0.0% | 0.01% | -18.2% | |
| GOOG | ALPHABET INCcap stk cl c | $48,000 | +9.1% | 36 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $48,000 | +6.7% | 945 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $50,000 | -2.0% | 393 | 0.0% | 0.01% | -11.1% | |
| HD | HOME DEPOT INC | $52,000 | -5.5% | 238 | 0.0% | 0.01% | -20.0% | |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $46,000 | -97.0% | 810 | -97.2% | 0.01% | -97.1% |
| PM | PHILIP MORRIS INTL INC | $52,000 | +13.0% | 610 | 0.0% | 0.01% | 0.0% | |
| AMCR | Buy | AMCOR PLCord | $49,000 | +14.0% | 4,558 | +2.4% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $50,000 | +2.0% | 530 | -7.3% | 0.01% | -11.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $51,000 | +2.0% | 1,967 | +1.0% | 0.01% | -11.1% |
| EIX | EDISON INTL | $52,000 | 0.0% | 690 | 0.0% | 0.01% | -11.1% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $50,000 | 0.0% | 1,993 | +1.0% | 0.01% | -11.1% |
| OKE | ONEOK INC NEW | $50,000 | +2.0% | 664 | 0.0% | 0.01% | -11.1% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $50,000 | 0.0% | 1,974 | +1.0% | 0.01% | -11.1% |
| WPC | Buy | W P CAREY INC | $46,000 | -9.8% | 571 | +1.1% | 0.01% | -11.1% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $50,000 | 0.0% | 1,990 | +0.9% | 0.01% | -11.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $50,000 | 0.0% | 2,020 | +0.9% | 0.01% | -11.1% |
| LVS | LAS VEGAS SANDS CORP | $52,000 | +18.2% | 759 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $46,000 | +4.5% | 1,210 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $47,000 | +34.3% | 201 | 0.0% | 0.01% | +33.3% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $46,000 | +7.0% | 906 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $41,000 | -6.8% | 396 | 0.0% | 0.01% | -12.5% | |
| PFE | Sell | PFIZER INC | $40,000 | +5.3% | 1,015 | -5.2% | 0.01% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $43,000 | +4.9% | 734 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $43,000 | +2.4% | 518 | 0.0% | 0.01% | -12.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $42,000 | +27.3% | 200 | 0.0% | 0.01% | +16.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $43,000 | 0.0% | 337 | 0.0% | 0.01% | -12.5% | |
| TSLA | TESLA INC | $42,000 | +75.0% | 100 | 0.0% | 0.01% | +75.0% | |
| V | Sell | VISA INC | $37,000 | -42.2% | 199 | -46.1% | 0.01% | -45.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $34,000 | +13.3% | 163 | +0.6% | 0.01% | +20.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | +5.4% | 326 | +0.6% | 0.01% | -14.3% |
| JNJ | JOHNSON & JOHNSON | $32,000 | +14.3% | 218 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $28,000 | +3.7% | 752 | 0.0% | 0.01% | 0.0% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $31,000 | 0.0% | 529 | +0.4% | 0.01% | -16.7% |
| NOC | NORTHROP GRUMMAN CORP | $29,000 | -6.5% | 84 | 0.0% | 0.01% | -16.7% | |
| IGF | New | ISHARES TRglb infrastr etf | $33,000 | – | 691 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $29,000 | +20.8% | 160 | 0.0% | 0.01% | +25.0% | |
| IXG | Buy | ISHARES TRglobal finls etf | $31,000 | +10.7% | 448 | +1.1% | 0.01% | 0.0% |
| ADBE | ADOBE INC | $33,000 | +17.9% | 101 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $33,000 | 0.0% | 870 | 0.0% | 0.01% | -16.7% | |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $30,000 | – | 503 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $33,000 | +6.5% | 25 | 0.0% | 0.01% | -16.7% | |
| WFC | WELLS FARGO CO NEW | $23,000 | +9.5% | 425 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $24,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $23,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $25,000 | +4.2% | 192 | -6.8% | 0.00% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $25,000 | – | 546 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $26,000 | – | 315 | +100.0% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $23,000 | +53.3% | 493 | 0.0% | 0.00% | +33.3% | |
| TEL | TE CONNECTIVITY LTD | $23,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $17,000 | 0.0% | 305 | +1.3% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,000 | +10.5% | 269 | +0.7% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $18,000 | +5.9% | 183 | +0.5% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $19,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $17,000 | -22.7% | 156 | -25.7% | 0.00% | -25.0% |
| SBUX | Buy | STARBUCKS CORP | $18,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| OASPQ | OASIS PETE INC NEW | $16,000 | -5.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $20,000 | 0.0% | 363 | 0.0% | 0.00% | -25.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $17,000 | +13.3% | 243 | +0.8% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPS | $21,000 | +10.5% | 330 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,000 | – | 155 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $21,000 | +5.0% | 197 | 0.0% | 0.00% | -25.0% | |
| MO | Sell | ALTRIA GROUP INC | $17,000 | 0.0% | 331 | -20.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,000 | +18.2% | 248 | +1.2% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $13,000 | +18.2% | 222 | +0.5% | 0.00% | 0.0% |
| MCD | MCDONALDS CORP | $11,000 | -8.3% | 56 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $13,000 | -13.3% | 4,300 | 0.0% | 0.00% | -33.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $11,000 | +10.0% | 486 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $12,000 | +9.1% | 202 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $15,000 | +36.4% | 71 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $10,000 | +11.1% | 1,467 | 0.0% | 0.00% | 0.0% | |
| RXI | Buy | ISHARES TRglb cns disc etf | $15,000 | +7.1% | 116 | +0.9% | 0.00% | -33.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | +8.3% | 169 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $11,000 | +57.1% | 247 | 0.0% | 0.00% | +100.0% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $11,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SHE | Buy | SPDR SERIES TRUSTssga gnder etf | $14,000 | +7.7% | 177 | +0.6% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $14,000 | 0.0% | 249 | 0.0% | 0.00% | -33.3% | |
| DGRO | Sell | ISHARES TRcore div grwth | $4,000 | -33.3% | 102 | -32.9% | 0.00% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $8,000 | – | 29 | +100.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $4,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $8,000 | 0.0% | 122 | +1.7% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $6,000 | 0.0% | 205 | +0.5% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,000 | 0.0% | 137 | +0.7% | 0.00% | -50.0% |
| IWP | ISHARES TRrus md cp gr etf | $9,000 | +12.5% | 58 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $8,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $8,000 | +14.3% | 335 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $9,000 | +12.5% | 207 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $9,000 | +12.5% | 101 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $8,000 | – | 328 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,000 | – | 181 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $9,000 | 0.0% | 146 | 0.0% | 0.00% | -50.0% | |
| STWD | STARWOOD PPTY TR INC | $6,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,000 | -84.3% | 93 | -82.6% | 0.00% | -88.9% |
| TIVO | TIVO CORP | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $6,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $5,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,000 | -93.7% | 46 | -93.2% | 0.00% | -90.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,000 | -86.0% | 241 | -85.4% | 0.00% | -88.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $9,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| ABB | ABB LTDsponsored adr | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $4,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N V | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -6 | -100.0% | 0.00% | – |
| DOW | DOW INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -235 | -100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| DE | DEERE & CO | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| NUE | Exit | NUCOR CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| CVET | COVETRUS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $1,000 | -80.0% | 30 | -81.8% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $0 | -100.0% | 10 | -83.3% | 0.00% | -100.0% |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -9 | -100.0% | 0.00% | – |
| C | CITIGROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRNC | New | CERENCE INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $3,000 | 0.0% | 205 | 0.0% | 0.00% | -100.0% | |
| CAT | CATERPILLAR INC DEL | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $3,000 | +200.0% | 364 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -6 | -100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $0 | -100.0% | 5 | -98.1% | 0.00% | -100.0% |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| WAB | WABTEC CORP | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -24 | -100.0% | 0.00% | – |
| ERC | WELLS FARGO MULTI SECTOR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -24 | -100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 130 | 0.0% | 0.00% | -100.0% | |
| ALKS | ALKERMES PLC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $3,000 | 0.0% | 352 | 0.0% | 0.00% | -100.0% | |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,000 | -95.8% | 55 | -96.2% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $1,000 | -75.0% | 36 | -73.5% | 0.00% | -100.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNG | Exit | ADVISORSHARES TRnew tech media | $0 | – | -501 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -35 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -201 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -190 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -72 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -286 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -858 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -129 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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 | 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
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.