TD Capital Management

TD Capital Management as of Sept. 30, 2018

Portfolio Holdings for TD Capital Management

TD Capital Management holds 205 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 15.2 $59M 886k 66.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 12.2 $47M 465k 101.62
Ishares Core Intl Stock Etf core (IXUS) 8.1 $31M 519k 60.31
iShares S&P 500 Index (IVV) 7.5 $29M 99k 292.73
Ishares Tr usa min vo (USMV) 7.1 $28M 483k 57.04
AutoZone (AZO) 5.1 $20M 26k 775.69
Vanguard Value ETF (VTV) 5.0 $19M 175k 110.68
Doubleline Total Etf etf (TOTL) 4.0 $16M 332k 47.25
Vanguard Growth ETF (VUG) 3.7 $14M 89k 161.04
Vanguard Dividend Appreciation ETF (VIG) 3.5 $14M 123k 110.70
Vanguard Large-Cap ETF (VV) 3.5 $14M 101k 133.51
Ishares Msci Usa Quality Facto invalid (QUAL) 3.4 $13M 148k 90.37
Vanguard Small-Cap ETF (VB) 2.1 $8.1M 50k 162.58
iShares MSCI ACWI Index Fund (ACWI) 2.1 $8.1M 109k 74.26
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.7 $6.6M 88k 74.54
Vanguard Short-Term Bond ETF (BSV) 1.6 $6.3M 81k 78.03
Vanguard Mid-Cap ETF (VO) 1.5 $5.9M 36k 164.20
Vanguard Extended Market ETF (VXF) 1.5 $5.9M 48k 122.61
Ishares Tr msci usavalfct (VLUE) 1.5 $5.7M 65k 87.85
Ishares Inc core msci emkt (IEMG) 0.9 $3.4M 65k 51.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $3.0M 51k 58.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.9M 56k 52.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $2.8M 56k 50.97
iShares Lehman Short Treasury Bond (SHV) 0.6 $2.4M 22k 110.43
Vanguard Emerging Markets ETF (VWO) 0.5 $1.9M 47k 41.00
Vanguard Europe Pacific ETF (VEA) 0.5 $1.9M 43k 43.26
Tractor Supply Company (TSCO) 0.5 $1.8M 20k 90.89
WD-40 Company (WDFC) 0.4 $1.4M 8.0k 172.08
Apple (AAPL) 0.3 $1.1M 5.1k 225.83
Pepsi (PEP) 0.2 $958k 8.6k 111.76
FedEx Corporation (FDX) 0.2 $869k 3.6k 240.85
Microsoft Corporation (MSFT) 0.2 $734k 6.4k 114.44
iShares MSCI EAFE Growth Index (EFG) 0.2 $744k 9.3k 80.07
SPDR DJ Wilshire REIT (RWR) 0.2 $685k 7.3k 93.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $574k 4.1k 139.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $571k 2.1k 267.07
Goldman Sachs Etf Tr (GSLC) 0.1 $580k 9.9k 58.70
Exxon Mobil Corporation (XOM) 0.1 $551k 6.5k 85.03
Vanguard Total Stock Market ETF (VTI) 0.1 $524k 3.5k 149.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $488k 7.2k 68.03
iShares MSCI EAFE Value Index (EFV) 0.1 $421k 8.1k 51.87
Jernigan Cap 0.1 $353k 18k 19.27
Yum! Brands (YUM) 0.1 $294k 3.2k 90.77
Netflix (NFLX) 0.1 $299k 800.00 373.75
Prudential Financial (PRU) 0.1 $280k 2.8k 101.34
Wal-Mart Stores (WMT) 0.1 $233k 2.5k 93.76
International Paper Company (IP) 0.1 $246k 5.0k 49.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $234k 3.7k 64.07
Bristol Myers Squibb (BMY) 0.1 $185k 3.0k 62.12
SYSCO Corporation (SYY) 0.0 $141k 1.9k 73.13
Merck & Co (MRK) 0.0 $146k 2.1k 70.98
JPMorgan Chase & Co. (JPM) 0.0 $114k 1.0k 112.54
Bank of New York Mellon Corporation (BK) 0.0 $117k 2.3k 50.80
Chevron Corporation (CVX) 0.0 $122k 995.00 122.61
At&t (T) 0.0 $109k 3.2k 33.59
CVS Caremark Corporation (CVS) 0.0 $101k 1.3k 78.66
First Horizon National Corporation (FHN) 0.0 $108k 6.3k 17.26
iShares Russell 1000 Index (IWB) 0.0 $130k 803.00 161.89
iShares Russell 1000 Growth Index (IWF) 0.0 $112k 717.00 156.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $120k 4.0k 30.11
Vanguard Total World Stock Idx (VT) 0.0 $102k 1.3k 76.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $111k 2.2k 50.80
Spdr Ser Tr cmn (FLRN) 0.0 $108k 3.5k 30.85
Facebook Inc cl a (META) 0.0 $109k 660.00 165.15
Yum China Holdings (YUMC) 0.0 $114k 3.2k 35.22
General Electric Company 0.0 $92k 8.1k 11.31
3M Company (MMM) 0.0 $76k 361.00 210.53
Cisco Systems (CSCO) 0.0 $71k 1.5k 48.63
Intel Corporation (INTC) 0.0 $59k 1.2k 47.58
Nextera Energy (NEE) 0.0 $73k 436.00 167.43
Procter & Gamble Company (PG) 0.0 $68k 812.00 83.74
UnitedHealth (UNH) 0.0 $63k 236.00 266.95
Starbucks Corporation (SBUX) 0.0 $67k 1.2k 56.68
Lowe's Companies (LOW) 0.0 $96k 836.00 114.83
Amazon (AMZN) 0.0 $78k 39.00 2000.00
iShares Russell 2000 Index (IWM) 0.0 $74k 438.00 168.95
Vanguard REIT ETF (VNQ) 0.0 $83k 1.0k 80.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $77k 717.00 107.39
PIMCO Short Term Mncpl (SMMU) 0.0 $59k 1.2k 49.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $63k 1.3k 47.55
Johnson Controls International Plc equity (JCI) 0.0 $67k 1.9k 35.23
J P Morgan Exchange Traded F fund (JPSE) 0.0 $65k 2.0k 32.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $61k 1.2k 50.25
BP (BP) 0.0 $31k 670.00 46.27
Comcast Corporation (CMCSA) 0.0 $45k 1.3k 35.32
Home Depot (HD) 0.0 $34k 163.00 208.59
Johnson & Johnson (JNJ) 0.0 $21k 150.00 140.00
Pfizer (PFE) 0.0 $34k 775.00 43.87
Autodesk (ADSK) 0.0 $25k 160.00 156.25
Northrop Grumman Corporation (NOC) 0.0 $27k 84.00 321.43
Wells Fargo & Company (WFC) 0.0 $23k 430.00 53.49
Adobe Systems Incorporated (ADBE) 0.0 $27k 101.00 267.33
Aetna 0.0 $24k 117.00 205.13
ConocoPhillips (COP) 0.0 $26k 330.00 78.79
Philip Morris International (PM) 0.0 $47k 580.00 81.03
Target Corporation (TGT) 0.0 $49k 552.00 88.77
iShares Russell 1000 Value Index (IWD) 0.0 $57k 454.00 125.55
Gilead Sciences (GILD) 0.0 $28k 360.00 77.78
Visa (V) 0.0 $30k 199.00 150.75
MetLife (MET) 0.0 $44k 945.00 46.56
BancFirst Corporation (BANF) 0.0 $24k 405.00 59.26
iShares S&P 500 Value Index (IVE) 0.0 $29k 249.00 116.47
Tesla Motors (TSLA) 0.0 $26k 100.00 260.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 312.00 86.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $39k 760.00 51.32
Vanguard Total Bond Market ETF (BND) 0.0 $37k 471.00 78.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 326.00 104.29
iShares S&P Global Technology Sect. (IXN) 0.0 $23k 132.00 174.24
iShares S&P Global Financials Sect. (IXG) 0.0 $25k 377.00 66.31
Te Connectivity Ltd for (TEL) 0.0 $21k 243.00 86.42
Express Scripts Holding 0.0 $28k 297.00 94.28
Alibaba Group Holding (BABA) 0.0 $33k 200.00 165.00
Ishares Tr dec 18 cp term 0.0 $45k 1.8k 25.38
Walgreen Boots Alliance (WBA) 0.0 $47k 647.00 72.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22k 493.00 44.62
Alphabet Inc Class A cs (GOOGL) 0.0 $24k 20.00 1200.00
Alphabet Inc Class C cs (GOOG) 0.0 $31k 26.00 1192.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 1.00 0.00
Starwood Property Trust (STWD) 0.0 $5.0k 244.00 20.49
Coca-Cola Company (KO) 0.0 $9.0k 203.00 44.33
Devon Energy Corporation (DVN) 0.0 $8.0k 201.00 39.80
McDonald's Corporation (MCD) 0.0 $9.0k 56.00 160.71
Carnival Corporation (CCL) 0.0 $15k 236.00 63.56
Nuance Communications 0.0 $8.0k 473.00 16.91
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 $19k 361.00 52.63
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 $14k 207.00 67.63
Red Hat 0.0 $19k 136.00 139.71
Altria (MO) 0.0 $6.0k 101.00 59.41
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 50.00 80.00
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 $18k 252.00 71.43
Qualcomm (QCOM) 0.0 $7.0k 101.00 69.31
Ford Motor Company (F) 0.0 $1.0k 152.00 6.58
Exelon Corporation (EXC) 0.0 $0 11.00 0.00
Southern Company (SO) 0.0 $4.0k 101.00 39.60
Donaldson Company (DCI) 0.0 $12k 202.00 59.41
Energy Select Sector SPDR (XLE) 0.0 $14k 180.00 77.78
Tenne 0.0 $4.0k 100.00 40.00
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
AmeriGas Partners 0.0 $18k 450.00 40.00
GameStop (GME) 0.0 $2.0k 131.00 15.27
United Bankshares (UBSI) 0.0 $0 4.00 0.00
Abb (ABBNY) 0.0 $5.0k 200.00 25.00
Applied Industrial Technologies (AIT) 0.0 $8.0k 103.00 77.67
American International (AIG) 0.0 $6.0k 105.00 57.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 100.00 110.00
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0k 8.00 250.00
Financial Select Sector SPDR (XLF) 0.0 $14k 502.00 27.89
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 161.00 31.06
Alerian Mlp Etf 0.0 $0 24.00 0.00
General Motors Company (GM) 0.0 $0 6.00 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
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 196.00 35.71
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 $14k 219.00 63.93
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 153.00 91.50
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 $13k 251.00 51.79
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 $13k 169.00 76.92
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
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 234.00 55.56
Citigroup (C) 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 10.00 0.00
Alkermes (ALKS) 0.0 $1.0k 20.00 50.00
Phillips 66 (PSX) 0.0 $18k 156.00 115.38
Mondelez Int (MDLZ) 0.0 $7.0k 169.00 41.42
Tenet Healthcare Corporation (THC) 0.0 $1.0k 38.00 26.32
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 6.13
Vodafone Group New Adr F (VOD) 0.0 $9.0k 404.00 22.28
Equity Commonwealth (EQC) 0.0 $999.920000 29.00 34.48
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 201.00 34.83
Zillow Group Inc Cl A (ZG) 0.0 $11k 247.00 44.53
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 $17k 197.00 86.29
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Wright Medical Group Nv 0.0 $999.990000 41.00 24.39
Four Corners Ppty Tr (FCPT) 0.0 $0 17.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $9.0k 8.5k 1.06
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $13k 164.00 79.27
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 $4.0k 11.00 363.64
Dell Technologies Inc Class V equity 0.0 $4.0k 44.00 90.91
Tivo Corp 0.0 $7.0k 600.00 11.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13k 589.00 22.07
Adient (ADNT) 0.0 $7.0k 190.00 36.84
Gtx Inc Del 0.0 $0 10.00 0.00
Frontier Communication 0.0 $0 15.00 0.00
Nuverra Environmental 0.0 $2.0k 173.00 11.56
Advisorshares Tr 0.0 $16k 698.00 22.92
Broadcom (AVGO) 0.0 $12k 48.00 250.00