TD Capital Management as of March 31, 2018
Portfolio Holdings for TD Capital Management
TD Capital Management holds 201 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 12.9 | $45M | 740k | 60.46 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 11.2 | $39M | 382k | 101.55 | |
| iShares S&P 500 Index (IVV) | 7.9 | $28M | 104k | 265.37 | |
| Ishares Tr usa min vo (USMV) | 7.2 | $25M | 483k | 51.93 | |
| Doubleline Total Etf etf (TOTL) | 6.8 | $24M | 491k | 47.97 | |
| Ishares Core Intl Stock Etf core (IXUS) | 5.7 | $20M | 316k | 63.04 | |
| Vanguard Value ETF (VTV) | 5.2 | $18M | 177k | 103.18 | |
| AutoZone (AZO) | 4.8 | $17M | 26k | 648.67 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.4 | $15M | 186k | 82.71 | |
| Vanguard Large-Cap ETF (VV) | 3.7 | $13M | 106k | 121.21 | |
| Vanguard Growth ETF (VUG) | 3.7 | $13M | 90k | 141.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $13M | 124k | 101.05 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $9.3M | 199k | 46.98 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $8.7M | 148k | 58.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.3 | $8.0M | 112k | 71.70 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $7.3M | 50k | 146.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $6.8M | 104k | 65.88 | |
| Ishares Tr msci usavalfct (VLUE) | 1.7 | $5.8M | 71k | 82.01 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $5.6M | 51k | 111.56 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $5.6M | 36k | 154.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.7M | 50k | 54.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.9M | 44k | 44.24 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.5 | $1.7M | 24k | 69.67 | |
| WD-40 Company (WDFC) | 0.3 | $1.1M | 8.0k | 131.74 | |
| Pepsi (PEP) | 0.3 | $936k | 8.6k | 109.19 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $905k | 11k | 86.11 | |
| FedEx Corporation (FDX) | 0.2 | $865k | 3.6k | 239.94 | |
| Apple (AAPL) | 0.2 | $854k | 5.1k | 167.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $812k | 10k | 80.33 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $626k | 12k | 53.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $585k | 6.4k | 91.21 | |
| Tractor Supply Company (TSCO) | 0.2 | $600k | 9.5k | 62.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $532k | 4.1k | 129.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $500k | 7.2k | 69.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $494k | 2.0k | 241.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $432k | 3.2k | 135.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $433k | 7.9k | 54.55 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $324k | 5.4k | 59.50 | |
| Yum! Brands (YUM) | 0.1 | $276k | 3.2k | 85.21 | |
| Prudential Financial (PRU) | 0.1 | $286k | 2.8k | 103.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 3.2k | 74.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 2.6k | 88.97 | |
| International Paper Company (IP) | 0.1 | $258k | 4.8k | 53.37 | |
| Procter & Gamble Company (PG) | 0.1 | $229k | 2.9k | 79.32 | |
| Netflix (NFLX) | 0.1 | $236k | 800.00 | 295.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $188k | 3.0k | 63.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $123k | 1.1k | 109.63 | |
| Yum China Holdings (YUMC) | 0.0 | $134k | 3.2k | 41.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $119k | 2.3k | 51.67 | |
| General Electric Company | 0.0 | $110k | 8.1k | 13.53 | |
| At&t (T) | 0.0 | $100k | 2.8k | 35.64 | |
| SYSCO Corporation (SYY) | 0.0 | $112k | 1.9k | 59.96 | |
| Merck & Co (MRK) | 0.0 | $112k | 2.1k | 54.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $111k | 1.4k | 78.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $87k | 594.00 | 146.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $98k | 717.00 | 136.68 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $119k | 3.9k | 30.20 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $98k | 1.3k | 73.41 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $111k | 2.2k | 51.48 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $106k | 3.5k | 30.64 | |
| Facebook Inc cl a (META) | 0.0 | $105k | 660.00 | 159.09 | |
| Chevron Corporation (CVX) | 0.0 | $86k | 754.00 | 114.06 | |
| 3M Company (MMM) | 0.0 | $68k | 308.00 | 220.78 | |
| Cisco Systems (CSCO) | 0.0 | $63k | 1.5k | 43.15 | |
| Intel Corporation (INTC) | 0.0 | $65k | 1.2k | 52.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $80k | 1.3k | 62.31 | |
| Nextera Energy (NEE) | 0.0 | $71k | 436.00 | 162.84 | |
| Philip Morris International (PM) | 0.0 | $58k | 580.00 | 100.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $54k | 454.00 | 118.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $68k | 1.2k | 58.22 | |
| Lowe's Companies (LOW) | 0.0 | $73k | 836.00 | 87.32 | |
| Amazon (AMZN) | 0.0 | $56k | 39.00 | 1435.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $84k | 552.00 | 152.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $55k | 726.00 | 75.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $70k | 714.00 | 98.04 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $59k | 1.2k | 49.92 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $63k | 749.00 | 84.11 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $57k | 942.00 | 60.51 | |
| First Data | 0.0 | $56k | 3.5k | 15.93 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $67k | 1.9k | 35.23 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.0 | $57k | 2.0k | 28.89 | |
| BP (BP) | 0.0 | $21k | 520.00 | 40.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $44k | 1.3k | 34.54 | |
| Home Depot (HD) | 0.0 | $29k | 163.00 | 177.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 150.00 | 126.67 | |
| Autodesk (ADSK) | 0.0 | $20k | 160.00 | 125.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $29k | 84.00 | 345.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 430.00 | 53.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 101.00 | 217.82 | |
| Aetna | 0.0 | $34k | 202.00 | 168.32 | |
| Red Hat | 0.0 | $20k | 136.00 | 147.06 | |
| ConocoPhillips (COP) | 0.0 | $20k | 330.00 | 60.61 | |
| Target Corporation (TGT) | 0.0 | $38k | 552.00 | 68.84 | |
| UnitedHealth (UNH) | 0.0 | $50k | 236.00 | 211.86 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 360.00 | 75.00 | |
| Visa (V) | 0.0 | $24k | 199.00 | 120.60 | |
| MetLife (MET) | 0.0 | $43k | 945.00 | 45.50 | |
| BancFirst Corporation (BANF) | 0.0 | $22k | 405.00 | 54.32 | |
| CAS Medical Systems | 0.0 | $48k | 38k | 1.26 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $27k | 247.00 | 109.31 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 100.00 | 270.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 311.00 | 77.17 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $23k | 219.00 | 105.02 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $19k | 119.00 | 159.66 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $41k | 807.00 | 50.81 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $22k | 325.00 | 67.69 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $24k | 243.00 | 98.77 | |
| Express Scripts Holding | 0.0 | $21k | 297.00 | 70.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $37k | 200.00 | 185.00 | |
| Ishares Tr dec 18 cp term | 0.0 | $44k | 1.8k | 25.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $42k | 647.00 | 64.91 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 332.00 | 75.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $27k | 493.00 | 54.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $21k | 20.00 | 1050.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 26.00 | 1038.46 | |
| Wright Medical Group Nv | 0.0 | $25k | 1.3k | 19.52 | |
| Time Warner | 0.0 | $9.0k | 90.00 | 100.00 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 244.00 | 20.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 201.00 | 29.85 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Baxter International (BAX) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Pfizer (PFE) | 0.0 | $13k | 368.00 | 35.33 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 233.00 | 64.38 | |
| Nuance Communications | 0.0 | $7.0k | 473.00 | 14.80 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Verizon Communications (VZ) | 0.0 | $17k | 361.00 | 47.09 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| CenturyLink | 0.0 | $3.0k | 205.00 | 14.63 | |
| Helmerich & Payne (HP) | 0.0 | $14k | 207.00 | 67.63 | |
| Altria (MO) | 0.0 | $6.0k | 101.00 | 59.41 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Praxair | 0.0 | $5.0k | 32.00 | 156.25 | |
| Symantec Corporation | 0.0 | $2.0k | 74.00 | 27.03 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 252.00 | 67.46 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 11.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Donaldson Company (DCI) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Tenne | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Under Armour (UAA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 101.00 | 0.00 | |
| GameStop (GME) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Helix Energy Solutions (HLX) | 0.0 | $17k | 3.0k | 5.67 | |
| United Bankshares (UBSI) | 0.0 | $0 | 4.00 | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $4.0k | 305.00 | 13.11 | |
| Applied Industrial Technologies (AIT) | 0.0 | $7.0k | 103.00 | 67.96 | |
| iShares Gold Trust | 0.0 | $2.0k | 130.00 | 15.38 | |
| American International (AIG) | 0.0 | $6.0k | 105.00 | 57.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 502.00 | 27.89 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Alerian Mlp Etf | 0.0 | $0 | 24.00 | 0.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Vanguard Materials ETF (VAW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $1.0k | 235.00 | 4.26 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $10k | 93.00 | 107.53 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $12k | 108.00 | 111.11 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $12k | 128.00 | 93.75 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $6.0k | 85.00 | 70.59 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $12k | 124.00 | 96.77 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $0 | 9.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $12k | 169.00 | 71.01 | |
| Spdr Series Trust equity (IBND) | 0.0 | $0 | 6.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 0 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 7.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Phillips 66 (PSX) | 0.0 | $15k | 156.00 | 96.15 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $0 | 2.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $0 | 3.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.5k | 6.15 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 404.00 | 27.23 | |
| Equity Commonwealth (EQC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $13k | 247.00 | 52.63 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 25.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 17.00 | 0.00 | |
| Broad | 0.0 | $11k | 48.00 | 229.17 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $11k | 162.00 | 67.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 44.00 | 68.18 | |
| Tivo Corp | 0.0 | $8.0k | 600.00 | 13.33 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $14k | 589.00 | 23.77 | |
| Adient (ADNT) | 0.0 | $11k | 190.00 | 57.89 | |
| Gtx Inc Del | 0.0 | $0 | 10.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 15.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Nuverra Environmental | 0.0 | $4.0k | 173.00 | 23.12 | |
| Advisorshares Tr | 0.0 | $14k | 698.00 | 20.06 |
