$725 Million is the total value of TD Capital Management LLC's 292 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $144,099,000 | +15.9% | 1,671,294 | +1.5% | 19.88% | +6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $89,605,000 | +4.9% | 1,080,884 | +5.1% | 12.36% | -3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $49,177,000 | +1.6% | 416,085 | +1.4% | 6.79% | -7.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $40,033,000 | -5.9% | 392,323 | -5.9% | 5.52% | -13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,096,000 | +12.5% | 88,165 | +0.7% | 4.57% | +3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,427,000 | +9.0% | 215,533 | -0.7% | 4.20% | -0.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,769,000 | +16.1% | 238,951 | +3.6% | 3.83% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,605,000 | +28.7% | 136,687 | +12.6% | 3.67% | +17.9% |
| IXUS | Buy | ISHARES TRcore msci total | $24,406,000 | +15.7% | 363,235 | +0.5% | 3.37% | +6.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $23,808,000 | -10.5% | 350,738 | -16.0% | 3.28% | -18.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,161,000 | +7.0% | 262,629 | +7.0% | 3.20% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,513,000 | +11.1% | 88,865 | -0.1% | 3.11% | +1.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $22,080,000 | +7.2% | 204,240 | +7.2% | 3.05% | -1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,134,000 | +12.7% | 152,440 | -1.0% | 2.50% | +3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $17,195,000 | +2.5% | 146,714 | +1.4% | 2.37% | -6.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,096,000 | +13.2% | 91,590 | +0.7% | 2.22% | +3.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,907,000 | -7.6% | 270,199 | -7.2% | 1.92% | -15.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $11,786,000 | +15.2% | 195,917 | -0.1% | 1.63% | +5.5% |
| AZO | Sell | AUTOZONE INC | $10,534,000 | -17.8% | 8,886 | -18.4% | 1.45% | -24.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,871,000 | +26.9% | 45,568 | +0.3% | 1.22% | +16.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,711,000 | +27.4% | 46,826 | +0.4% | 1.06% | +16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,290,000 | +14.1% | 80,361 | +0.5% | 1.01% | +4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,224,000 | +17.6% | 34,936 | +0.2% | 1.00% | +7.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,162,000 | +32.9% | 140,324 | +32.8% | 0.99% | +21.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,063,000 | +14.0% | 75,000 | +6.8% | 0.70% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,233,000 | +12.6% | 9,407 | +0.8% | 0.45% | +3.2% |
| AAPL | Sell | APPLE INC | $2,799,000 | +13.6% | 21,096 | -0.8% | 0.39% | +4.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,320,000 | +9.9% | 51,752 | -2.5% | 0.32% | +0.6% |
| TSCO | TRACTOR SUPPLY CO | $1,739,000 | -1.9% | 12,367 | 0.0% | 0.24% | -10.1% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,656,000 | +14.6% | 30,691 | +5.3% | 0.23% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $1,540,000 | +8.9% | 6,925 | +3.0% | 0.21% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,169,000 | +408.3% | 19,474 | +407.9% | 0.16% | +360.0% |
| FDX | Sell | FEDEX CORP | $984,000 | -1.4% | 3,791 | -4.5% | 0.14% | -9.3% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $865,000 | -12.4% | 17,215 | -12.5% | 0.12% | -20.1% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $833,000 | – | 16,397 | +100.0% | 0.12% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $825,000 | +16.5% | 16,467 | +0.6% | 0.11% | +6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $766,000 | +18.4% | 12,354 | +0.8% | 0.11% | +9.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $769,000 | +14.8% | 16,286 | -0.5% | 0.11% | +5.0% |
| WDFC | Sell | WD-40 CO | $740,000 | +5.9% | 2,784 | -24.6% | 0.10% | -2.9% |
| WMT | Sell | WALMART INC | $671,000 | -2.5% | 4,658 | -5.2% | 0.09% | -10.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $574,000 | +9.3% | 7,588 | -1.6% | 0.08% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $478,000 | +114.3% | 4,577 | +113.2% | 0.07% | +94.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $453,000 | +86.4% | 9,113 | +51.8% | 0.06% | +70.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $451,000 | -5.1% | 5,187 | -19.5% | 0.06% | -13.9% |
| RWR | SPDR SER TRdj reit etf | $451,000 | +11.1% | 5,203 | 0.0% | 0.06% | +1.6% | |
| NFLX | NETFLIX INC | $433,000 | +8.2% | 800 | 0.0% | 0.06% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $384,000 | +12.6% | 3,803 | +0.3% | 0.05% | +3.9% |
| MPLX | Buy | MPLX LP | $384,000 | +42.2% | 17,729 | +3.5% | 0.05% | +29.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $370,000 | +12.8% | 6,338 | -2.6% | 0.05% | +4.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $355,000 | +72.3% | 8,005 | +35.4% | 0.05% | +58.1% |
| TSLA | TESLA INC | $325,000 | +65.0% | 460 | 0.0% | 0.04% | +50.0% | |
| PEP | Sell | PEPSICO INC | $315,000 | -42.3% | 2,126 | -46.0% | 0.04% | -47.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $263,000 | +0.4% | 5,107 | +0.1% | 0.04% | -7.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $255,000 | +60.4% | 5,019 | +59.9% | 0.04% | +45.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $253,000 | +377.4% | 1,566 | +332.6% | 0.04% | +337.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $250,000 | +152.5% | 3,287 | +121.3% | 0.03% | +126.7% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $240,000 | +313.8% | 5,938 | +276.8% | 0.03% | +266.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $229,000 | +84.7% | 2,489 | +40.9% | 0.03% | +68.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $224,000 | +43.6% | 5,820 | +35.8% | 0.03% | +29.2% |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $218,000 | – | 6,042 | +100.0% | 0.03% | – |
| IGSB | Buy | ISHARES TR | $207,000 | +81.6% | 3,760 | +80.8% | 0.03% | +70.6% |
| PRU | PRUDENTIAL FINL INC | $196,000 | +22.5% | 2,515 | 0.0% | 0.03% | +12.5% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $194,000 | +10.9% | 917 | -2.0% | 0.03% | +3.8% |
| SYY | SYSCO CORP | $197,000 | +19.4% | 2,657 | 0.0% | 0.03% | +8.0% | |
| MRK | Buy | MERCK & CO. INC | $194,000 | +13.5% | 2,367 | +14.5% | 0.03% | +3.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $187,000 | +3.3% | 3,008 | 0.0% | 0.03% | -3.7% | |
| FB | FACEBOOK INCcl a | $180,000 | +4.0% | 660 | 0.0% | 0.02% | -3.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $173,000 | +10.9% | 717 | 0.0% | 0.02% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $157,000 | +31.9% | 1,239 | +0.2% | 0.02% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $150,000 | +5.6% | 46 | +2.2% | 0.02% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $150,000 | +0.7% | 1,075 | 0.0% | 0.02% | -4.5% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $150,000 | +50.0% | 2,964 | +50.2% | 0.02% | +40.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $153,000 | -26.1% | 2,963 | -26.1% | 0.02% | -32.3% |
| LOW | LOWES COS INC | $144,000 | -3.4% | 900 | 0.0% | 0.02% | -9.1% | |
| T | Buy | AT&T INC | $148,000 | +17.5% | 5,133 | +15.8% | 0.02% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $142,000 | +51.1% | 381 | +36.1% | 0.02% | +42.9% |
| LYFT | LYFT INC | $141,000 | +78.5% | 2,875 | 0.0% | 0.02% | +58.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $135,000 | +11.6% | 1,746 | +300.5% | 0.02% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $134,000 | +13.6% | 3,241 | -6.0% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $134,000 | +24.1% | 584 | +0.2% | 0.02% | +12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $128,000 | +32.0% | 901 | +2.9% | 0.02% | +20.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $126,000 | 0.0% | 2,500 | +0.2% | 0.02% | -10.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $123,000 | +12.8% | 1,517 | +0.5% | 0.02% | +6.2% |
| YUM | Sell | YUM BRANDS INC | $114,000 | -29.2% | 1,047 | -40.7% | 0.02% | -33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $118,000 | +162.2% | 1,704 | +129.6% | 0.02% | +128.6% |
| TGT | Buy | TARGET CORP | $115,000 | +32.2% | 652 | +18.1% | 0.02% | +23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $108,000 | -0.9% | 206 | +2.5% | 0.02% | -6.2% |
| MMM | Buy | 3M CO | $107,000 | +28.9% | 611 | +17.3% | 0.02% | +15.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $106,000 | – | 337 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP | $98,000 | +24.1% | 2,303 | 0.0% | 0.01% | +16.7% | |
| GE | GENERAL ELECTRIC CO | $101,000 | +74.1% | 9,311 | 0.0% | 0.01% | +55.6% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $94,000 | +11.9% | 1,318 | +100.6% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $86,000 | -12.2% | 1,258 | -25.4% | 0.01% | -20.0% |
| CVX | Buy | CHEVRON CORP NEW | $84,000 | +40.0% | 990 | +18.1% | 0.01% | +33.3% |
| JCI | JOHNSON CTLS INTL PLC | $89,000 | +14.1% | 1,902 | 0.0% | 0.01% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $81,000 | +15.7% | 879 | +0.6% | 0.01% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $83,000 | +13.7% | 236 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $82,000 | -28.7% | 1,445 | -33.3% | 0.01% | -35.3% |
| CSCO | Buy | CISCO SYS INC | $83,000 | +43.1% | 1,860 | +27.4% | 0.01% | +22.2% |
| AMCR | Buy | AMCOR PLCord | $80,000 | +53.8% | 6,778 | +43.3% | 0.01% | +37.5% |
| MET | METLIFE INC | $70,000 | +25.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| PSX | PHILLIPS 66 | $74,000 | +34.5% | 1,054 | 0.0% | 0.01% | +25.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $69,000 | +1.5% | 409 | +0.7% | 0.01% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $70,000 | – | 404 | +100.0% | 0.01% | – |
| IWM | ISHARES TRrussell 2000 etf | $73,000 | +32.7% | 370 | 0.0% | 0.01% | +25.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $67,000 | +13.6% | 524 | +0.6% | 0.01% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $62,000 | +14.8% | 454 | 0.0% | 0.01% | +12.5% | |
| INTC | INTEL CORP | $66,000 | -4.3% | 1,331 | 0.0% | 0.01% | -10.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $64,000 | +28.0% | 493 | 0.0% | 0.01% | +12.5% | |
| GOOG | ALPHABET INCcap stk cl c | $63,000 | +18.9% | 36 | 0.0% | 0.01% | +12.5% | |
| CMCSA | COMCAST CORP NEWcl a | $67,000 | +13.6% | 1,274 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $63,000 | -4.5% | 238 | 0.0% | 0.01% | -10.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $66,000 | 0.0% | 1,324 | 0.0% | 0.01% | -10.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $64,000 | – | 1,240 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $58,000 | +9.4% | 286 | +0.4% | 0.01% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $59,000 | – | 800 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $55,000 | – | 999 | +100.0% | 0.01% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $51,000 | 0.0% | 2,066 | +0.7% | 0.01% | -12.5% |
| DIS | DISNEY WALT CO | $54,000 | +45.9% | 300 | 0.0% | 0.01% | +16.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $50,000 | – | 540 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $51,000 | +2.0% | 101 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INC | $49,000 | +32.4% | 160 | 0.0% | 0.01% | +16.7% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $48,000 | +20.0% | 7,496 | +0.2% | 0.01% | +16.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $53,000 | 0.0% | 2,024 | +0.7% | 0.01% | -12.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $52,000 | 0.0% | 2,040 | +0.7% | 0.01% | -12.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $54,000 | +1.9% | 2,018 | +0.8% | 0.01% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $53,000 | +657.1% | 471 | +563.4% | 0.01% | +600.0% |
| PM | PHILIP MORRIS INTL INC | $50,000 | +8.7% | 610 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $44,000 | +10.0% | 199 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $44,000 | +25.7% | 410 | +1.2% | 0.01% | +20.0% |
| XITK | New | SPDR SER TRfactst inv etf | $41,000 | – | 192 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $43,000 | +760.0% | 682 | +742.0% | 0.01% | +500.0% |
| PYPL | PAYPAL HLDGS INC | $46,000 | +17.9% | 197 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC | $47,000 | +51.6% | 1,289 | +53.6% | 0.01% | +20.0% |
| GOOGL | ALPHABET INCcap stk cl a | $44,000 | +18.9% | 25 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $47,000 | -20.3% | 200 | 0.0% | 0.01% | -33.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $47,000 | -17.5% | 559 | -23.1% | 0.01% | -33.3% |
| LQD | ISHARES TRiboxx inv cp etf | $41,000 | +2.5% | 295 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $41,000 | +13.9% | 192 | 0.0% | 0.01% | +20.0% | |
| WKHS | WORKHORSE GROUP INC | $40,000 | -21.6% | 2,000 | 0.0% | 0.01% | -25.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $47,000 | +683.3% | 692 | +660.4% | 0.01% | +500.0% |
| VZ | VERIZON COMMUNICATIONS INC | $45,000 | 0.0% | 763 | 0.0% | 0.01% | -14.3% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $39,000 | – | 255 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $38,000 | – | 1,492 | +100.0% | 0.01% | – |
| JNJ | JOHNSON & JOHNSON | $34,000 | +6.2% | 218 | 0.0% | 0.01% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $34,000 | +36.0% | 247 | 0.0% | 0.01% | +25.0% | |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $34,000 | +13.3% | 410 | +0.5% | 0.01% | 0.0% |
| IDNA | New | ISHARES TRgenomics immun | $39,000 | – | 854 | +100.0% | 0.01% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $27,000 | +35.0% | 574 | 0.0% | 0.00% | +33.3% | |
| KO | Buy | COCA COLA CO | $30,000 | +11.1% | 551 | +0.4% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $26,000 | +2500.0% | 2,055 | +3636.4% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $31,000 | -13.9% | 827 | -30.6% | 0.00% | -20.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $30,000 | +15.4% | 407 | +1.0% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $31,000 | +6.9% | 309 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $28,000 | +55.6% | 752 | 0.0% | 0.00% | +33.3% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $27,000 | +12.5% | 204 | +0.5% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $26,000 | -3.7% | 84 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $29,000 | +20.8% | 243 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $22,000 | +37.5% | 542 | 0.0% | 0.00% | +50.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $20,000 | +33.3% | 165 | +1.9% | 0.00% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $24,000 | +166.7% | 205 | +156.2% | 0.00% | +200.0% |
| GILD | GILEAD SCIENCES INC | $21,000 | -8.7% | 360 | 0.0% | 0.00% | 0.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | -4.0% | 490 | -4.5% | 0.00% | -25.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $21,000 | +31.2% | 473 | 0.0% | 0.00% | +50.0% | |
| IGIB | ISHARES TR | $23,000 | +4.5% | 370 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $22,000 | +22.2% | 210 | +0.5% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $21,000 | +10.5% | 365 | +0.8% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $21,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $21,000 | +31.2% | 571 | +36.0% | 0.00% | +50.0% |
| AVGO | BROADCOM INC | $21,000 | +23.5% | 48 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | +38.9% | 711 | -2.6% | 0.00% | 0.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $24,000 | – | 235 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $15,000 | +15.4% | 246 | 0.0% | 0.00% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $14,000 | – | 70 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $15,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | – | 400 | +100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen brc munic | $12,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| GWW | New | GRAINGER W W INC | $16,000 | – | 40 | +100.0% | 0.00% | – |
| GLDM | WORLD GOLD TRspdr gld minis | $12,000 | +9.1% | 608 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $16,000 | +14.3% | 488 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $16,000 | +14.3% | 1,150 | +1.8% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $15,000 | -25.0% | 720 | -35.7% | 0.00% | -33.3% |
| GIS | New | GENERAL MLS INC | $14,000 | – | 240 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | +25.0% | 169 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $17,000 | +112.5% | 1,475 | 0.0% | 0.00% | +100.0% | |
| MCD | MCDONALDS CORP | $12,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,000 | +12.5% | 137 | +0.7% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | +7.1% | 249 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,000 | +22.2% | 181 | 0.0% | 0.00% | +100.0% | |
| SHE | Buy | SPDR SER TRssga gnder etf | $16,000 | +14.3% | 180 | +0.6% | 0.00% | 0.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $13,000 | +18.2% | 310 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $11,000 | +22.2% | 202 | 0.0% | 0.00% | +100.0% | |
| WHR | WHIRLPOOL CORP | $18,000 | -5.3% | 102 | 0.0% | 0.00% | -33.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $17,000 | +6.2% | 434 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $16,000 | +6.7% | 381 | +0.3% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $16,000 | +14.3% | 225 | +0.4% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $14,000 | – | 50 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $12,000 | +9.1% | 138 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,000 | +50.0% | 273 | +6.6% | 0.00% | 0.0% |
| SIVR | ABERDEEN STD SILVER ETF TR | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $8,000 | +33.3% | 103 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 175 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $10,000 | +42.9% | 364 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $6,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPS | $6,000 | +20.0% | 142 | +1.4% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,000 | +66.7% | 210 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $5,000 | +66.7% | 207 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $10,000 | +11.1% | 29 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $7,000 | +16.7% | 297 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $8,000 | +60.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $4,000 | +100.0% | 542 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,000 | -80.0% | 100 | -80.0% | 0.00% | -80.0% |
| NTR | NUTRIEN LTD | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $8,000 | +14.3% | 336 | +1.2% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $5,000 | +25.0% | 244 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | +40.0% | 404 | 0.0% | 0.00% | 0.0% | |
| XPER | Buy | XPERI HOLDING CORP | $6,000 | +100.0% | 275 | +0.4% | 0.00% | – |
| ADNT | ADIENT PLC | $7,000 | +133.3% | 190 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $7,000 | +16.7% | 143 | 0.0% | 0.00% | 0.0% | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -41 | -100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $0 | – | 1 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,000 | – | 100 | +900.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -173 | -100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $3,000 | +50.0% | 352 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DOW | DOW INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $3,000 | +50.0% | 201 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ERC | WELLS FARGO ADV MULTI SCTR I | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6 | -100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -17 | -100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -45 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -395 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,464 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -2,015 | -100.0% | -0.01% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -9,281 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.