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 |