TD Capital Management as of June 30, 2018
Portfolio Holdings for TD Capital Management
TD Capital Management holds 195 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 1500 Index Fund (ITOT) | 13.9 | $51M | 814k | 62.52 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 12.3 | $45M | 442k | 101.55 | |
iShares S&P 500 Index (IVV) | 7.6 | $28M | 102k | 273.05 | |
Ishares Tr usa min vo (USMV) | 7.0 | $26M | 484k | 53.16 | |
Ishares Core Intl Stock Etf core (IXUS) | 6.4 | $23M | 387k | 60.13 | |
Doubleline Total Etf etf (TOTL) | 5.7 | $21M | 435k | 47.55 | |
Vanguard Value ETF (VTV) | 5.0 | $18M | 177k | 103.83 | |
AutoZone (AZO) | 4.7 | $17M | 26k | 670.93 | |
Vanguard Growth ETF (VUG) | 3.7 | $14M | 90k | 149.81 | |
Vanguard Large-Cap ETF (VV) | 3.5 | $13M | 103k | 124.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $13M | 123k | 101.62 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 3.4 | $12M | 149k | 83.45 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $8.5M | 201k | 42.20 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.2 | $8.0M | 113k | 71.12 | |
Ishares Inc core msci emkt (IEMG) | 2.1 | $7.8M | 149k | 52.51 | |
Vanguard Small-Cap ETF (VB) | 2.1 | $7.7M | 50k | 155.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $6.7M | 105k | 63.37 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.7 | $6.1M | 86k | 71.05 | |
Vanguard Extended Market ETF (VXF) | 1.6 | $5.8M | 49k | 117.80 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $5.7M | 36k | 157.63 | |
Ishares Tr msci usavalfct (VLUE) | 1.5 | $5.4M | 65k | 82.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.9M | 56k | 51.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.9M | 43k | 42.89 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.5 | $1.8M | 31k | 57.58 | |
Tractor Supply Company (TSCO) | 0.4 | $1.5M | 20k | 76.48 | |
WD-40 Company (WDFC) | 0.3 | $1.2M | 8.0k | 146.23 | |
Apple (AAPL) | 0.3 | $974k | 5.3k | 185.10 | |
Pepsi (PEP) | 0.3 | $933k | 8.6k | 108.84 | |
FedEx Corporation (FDX) | 0.2 | $819k | 3.6k | 227.12 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $802k | 10k | 78.77 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $687k | 7.3k | 93.92 | |
Microsoft Corporation (MSFT) | 0.2 | $632k | 6.4k | 98.53 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $579k | 11k | 54.72 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $559k | 4.1k | 135.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $531k | 2.1k | 249.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $481k | 7.2k | 66.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $491k | 3.5k | 140.49 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $417k | 8.1k | 51.37 | |
Netflix (NFLX) | 0.1 | $313k | 800.00 | 391.25 | |
Exxon Mobil Corporation (XOM) | 0.1 | $267k | 3.2k | 82.77 | |
International Paper Company (IP) | 0.1 | $261k | 5.0k | 52.15 | |
Yum! Brands (YUM) | 0.1 | $253k | 3.2k | 78.11 | |
Prudential Financial (PRU) | 0.1 | $258k | 2.8k | 93.38 | |
Wal-Mart Stores (WMT) | 0.1 | $221k | 2.6k | 85.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $165k | 3.0k | 55.41 | |
Procter & Gamble Company (PG) | 0.1 | $173k | 2.2k | 78.14 | |
SYSCO Corporation (SYY) | 0.0 | $130k | 1.9k | 68.49 | |
Facebook Inc cl a (META) | 0.0 | $128k | 660.00 | 193.94 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $117k | 1.1k | 104.28 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $124k | 2.3k | 53.84 | |
Chevron Corporation (CVX) | 0.0 | $96k | 761.00 | 126.15 | |
General Electric Company | 0.0 | $111k | 8.1k | 13.65 | |
At&t (T) | 0.0 | $94k | 2.9k | 32.03 | |
Merck & Co (MRK) | 0.0 | $125k | 2.1k | 60.77 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $111k | 1.4k | 78.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $103k | 717.00 | 143.65 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $119k | 4.0k | 30.05 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $98k | 1.3k | 73.08 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $112k | 2.2k | 51.59 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $107k | 3.5k | 30.77 | |
Yum China Holdings (YUMC) | 0.0 | $124k | 3.2k | 38.31 | |
3M Company (MMM) | 0.0 | $67k | 338.00 | 198.22 | |
Cisco Systems (CSCO) | 0.0 | $63k | 1.5k | 43.15 | |
Intel Corporation (INTC) | 0.0 | $62k | 1.2k | 50.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $83k | 1.3k | 64.64 | |
Nextera Energy (NEE) | 0.0 | $73k | 436.00 | 167.43 | |
UnitedHealth (UNH) | 0.0 | $58k | 236.00 | 245.76 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $55k | 454.00 | 121.15 | |
Starbucks Corporation (SBUX) | 0.0 | $57k | 1.2k | 48.55 | |
Lowe's Companies (LOW) | 0.0 | $80k | 836.00 | 95.69 | |
Amazon (AMZN) | 0.0 | $66k | 39.00 | 1692.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $72k | 437.00 | 164.76 | |
iShares Russell 1000 Index (IWB) | 0.0 | $90k | 594.00 | 151.52 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $72k | 714.00 | 100.84 | |
PIMCO Short Term Mncpl (SMMU) | 0.0 | $59k | 1.2k | 49.71 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $63k | 757.00 | 83.22 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $60k | 1.1k | 53.96 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $64k | 1.9k | 33.65 | |
J P Morgan Exchange Traded F fund (JPSE) | 0.0 | $62k | 2.0k | 31.33 | |
BP (BP) | 0.0 | $24k | 520.00 | 46.15 | |
Comcast Corporation (CMCSA) | 0.0 | $42k | 1.3k | 32.97 | |
Home Depot (HD) | 0.0 | $32k | 163.00 | 196.32 | |
Autodesk (ADSK) | 0.0 | $21k | 160.00 | 131.25 | |
Northrop Grumman Corporation (NOC) | 0.0 | $26k | 84.00 | 309.52 | |
Wells Fargo & Company (WFC) | 0.0 | $24k | 430.00 | 55.81 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 101.00 | 247.52 | |
Aetna | 0.0 | $21k | 117.00 | 179.49 | |
ConocoPhillips (COP) | 0.0 | $23k | 330.00 | 69.70 | |
Philip Morris International (PM) | 0.0 | $47k | 580.00 | 81.03 | |
Target Corporation (TGT) | 0.0 | $42k | 552.00 | 76.09 | |
Gilead Sciences (GILD) | 0.0 | $26k | 360.00 | 72.22 | |
Visa (V) | 0.0 | $31k | 235.00 | 131.91 | |
MetLife (MET) | 0.0 | $41k | 945.00 | 43.39 | |
BancFirst Corporation (BANF) | 0.0 | $24k | 405.00 | 59.26 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $27k | 247.00 | 109.31 | |
Tesla Motors (TSLA) | 0.0 | $34k | 100.00 | 340.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | 311.00 | 83.60 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $34k | 325.00 | 104.62 | |
Vanguard REIT ETF (VNQ) | 0.0 | $23k | 283.00 | 81.27 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $22k | 132.00 | 166.67 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $24k | 377.00 | 63.66 | |
Te Connectivity Ltd for (TEL) | 0.0 | $22k | 243.00 | 90.53 | |
Express Scripts Holding | 0.0 | $23k | 297.00 | 77.44 | |
Alibaba Group Holding (BABA) | 0.0 | $37k | 200.00 | 185.00 | |
Ishares Tr dec 18 cp term | 0.0 | $44k | 1.8k | 24.93 | |
Walgreen Boots Alliance (WBA) | 0.0 | $39k | 647.00 | 60.28 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $29k | 493.00 | 58.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 20.00 | 1150.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $29k | 26.00 | 1115.38 | |
Wright Medical Group Nv | 0.0 | $33k | 1.3k | 25.76 | |
Starwood Property Trust (STWD) | 0.0 | $5.0k | 244.00 | 20.49 | |
Devon Energy Corporation (DVN) | 0.0 | $9.0k | 201.00 | 44.78 | |
McDonald's Corporation (MCD) | 0.0 | $9.0k | 56.00 | 160.71 | |
Baxter International (BAX) | 0.0 | $3.0k | 44.00 | 68.18 | |
Johnson & Johnson (JNJ) | 0.0 | $18k | 150.00 | 120.00 | |
Pfizer (PFE) | 0.0 | $13k | 368.00 | 35.33 | |
Carnival Corporation (CCL) | 0.0 | $13k | 235.00 | 55.32 | |
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 | $18k | 361.00 | 49.86 | |
Darden Restaurants (DRI) | 0.0 | $4.0k | 40.00 | 100.00 | |
CenturyLink | 0.0 | $4.0k | 205.00 | 19.51 | |
Helmerich & Payne (HP) | 0.0 | $13k | 207.00 | 62.80 | |
Red Hat | 0.0 | $18k | 136.00 | 132.35 | |
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 | |
Donaldson Company (DCI) | 0.0 | $9.0k | 202.00 | 44.55 | |
Tenne | 0.0 | $4.0k | 100.00 | 40.00 | |
First Horizon National Corporation (FHN) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Under Armour (UAA) | 0.0 | $4.0k | 200.00 | 20.00 | |
GameStop (GME) | 0.0 | $2.0k | 131.00 | 15.27 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 81.00 | 49.38 | |
United Bankshares (UBSI) | 0.0 | $0 | 4.00 | 0.00 | |
MGM Resorts International. (MGM) | 0.0 | $4.0k | 149.00 | 26.85 | |
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 | $13k | 502.00 | 25.90 | |
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 | $11k | 93.00 | 118.28 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $12k | 219.00 | 54.79 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $13k | 153.00 | 84.97 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $8.0k | 116.00 | 68.97 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $12k | 251.00 | 47.81 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $3.0k | 70.00 | 42.86 | |
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 | $6.0k | 27.00 | 222.22 | |
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 | $18k | 156.00 | 115.38 | |
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 | $10k | 1.5k | 6.82 | |
Vodafone Group New Adr F (VOD) | 0.0 | $10k | 404.00 | 24.75 | |
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 | $15k | 247.00 | 60.73 | |
Kraft Heinz (KHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 25.00 | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $16k | 197.00 | 81.22 | |
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 | $12k | 48.00 | 250.00 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $12k | 163.00 | 73.62 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 201.00 | 19.90 | |
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 | $4.0k | 44.00 | 90.91 | |
Tivo Corp | 0.0 | $8.0k | 600.00 | 13.33 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $13k | 589.00 | 22.07 | |
Adient (ADNT) | 0.0 | $9.0k | 190.00 | 47.37 | |
Gtx Inc Del | 0.0 | $0 | 10.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 15.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $3.0k | 85.00 | 35.29 | |
Nuverra Environmental | 0.0 | $2.0k | 173.00 | 11.56 | |
Advisorshares Tr | 0.0 | $15k | 698.00 | 21.49 |