TD Capital Management as of March 31, 2019
Portfolio Holdings for TD Capital Management
TD Capital Management holds 230 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 1500 Index Fund (ITOT) | 17.6 | $84M | 1.3M | 64.40 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 14.2 | $67M | 664k | 101.56 | |
Vanguard Short-Term Bond ETF (BSV) | 8.7 | $41M | 520k | 79.59 | |
Ishares Core Intl Stock Etf core (IXUS) | 7.9 | $38M | 646k | 58.07 | |
iShares S&P 500 Index (IVV) | 6.1 | $29M | 101k | 284.56 | |
Ishares Tr usa min vo (USMV) | 5.7 | $27M | 461k | 58.80 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 5.6 | $27M | 517k | 51.28 | |
Vanguard Value ETF (VTV) | 3.9 | $19M | 172k | 107.63 | |
AutoZone (AZO) | 3.1 | $15M | 14k | 1024.14 | |
Vanguard Growth ETF (VUG) | 2.9 | $14M | 89k | 156.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $13M | 122k | 109.64 | |
Vanguard Large-Cap ETF (VV) | 2.7 | $13M | 100k | 129.80 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.7 | $13M | 143k | 88.55 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $7.8M | 108k | 72.15 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $7.7M | 50k | 152.80 | |
Vanguard Extended Market ETF (VXF) | 1.2 | $5.8M | 50k | 115.46 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $5.8M | 36k | 160.74 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $5.3M | 102k | 51.90 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.0 | $4.8M | 66k | 73.15 | |
Ishares Tr msci usavalfct (VLUE) | 1.0 | $4.7M | 59k | 79.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.0M | 73k | 40.87 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $2.6M | 51k | 51.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.0M | 14k | 144.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.0M | 40k | 50.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.9M | 45k | 42.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.9M | 7.4k | 259.50 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $1.7M | 30k | 55.28 | |
Tractor Supply Company (TSCO) | 0.3 | $1.5M | 15k | 97.77 | |
WD-40 Company (WDFC) | 0.3 | $1.3M | 7.8k | 169.47 | |
iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.2M | 11k | 110.60 | |
Pepsi (PEP) | 0.2 | $1.1M | 8.6k | 122.61 | |
Apple (AAPL) | 0.2 | $967k | 5.1k | 190.02 | |
Microsoft Corporation (MSFT) | 0.2 | $756k | 6.4k | 117.87 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $721k | 9.3k | 77.46 | |
FedEx Corporation (FDX) | 0.1 | $655k | 3.6k | 181.29 | |
Wal-Mart Stores (WMT) | 0.1 | $674k | 6.9k | 97.48 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $638k | 6.5k | 98.90 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $534k | 4.1k | 128.80 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $536k | 9.4k | 56.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $447k | 5.5k | 80.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $366k | 5.6k | 64.86 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $385k | 8.0k | 48.41 | |
Yum! Brands (YUM) | 0.1 | $323k | 3.2k | 99.72 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $333k | 6.8k | 48.88 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $321k | 3.0k | 105.94 | |
PIMCO Short Term Mncpl (SMMU) | 0.1 | $344k | 6.8k | 50.31 | |
International Paper Company (IP) | 0.1 | $278k | 6.0k | 46.31 | |
Netflix (NFLX) | 0.1 | $285k | 800.00 | 356.25 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $297k | 4.9k | 60.86 | |
Prudential Financial (PRU) | 0.1 | $254k | 2.8k | 91.93 | |
Merck & Co (MRK) | 0.0 | $172k | 2.1k | 83.21 | |
Chevron Corporation (CVX) | 0.0 | $127k | 1.0k | 123.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $144k | 3.0k | 47.87 | |
SYSCO Corporation (SYY) | 0.0 | $155k | 2.3k | 66.93 | |
iShares Russell 1000 Index (IWB) | 0.0 | $133k | 845.00 | 157.40 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $147k | 1.8k | 81.22 | |
Yum China Holdings (YUMC) | 0.0 | $145k | 3.2k | 44.79 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $103k | 1.0k | 101.68 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $116k | 2.3k | 50.37 | |
3M Company (MMM) | 0.0 | $86k | 415.00 | 207.23 | |
At&t (T) | 0.0 | $114k | 3.6k | 31.47 | |
Cisco Systems (CSCO) | 0.0 | $79k | 1.5k | 54.11 | |
CVS Caremark Corporation (CVS) | 0.0 | $82k | 1.5k | 53.88 | |
Nextera Energy (NEE) | 0.0 | $84k | 436.00 | 192.66 | |
Procter & Gamble Company (PG) | 0.0 | $111k | 1.1k | 104.42 | |
Lowe's Companies (LOW) | 0.0 | $99k | 900.00 | 110.00 | |
Amazon (AMZN) | 0.0 | $80k | 45.00 | 1777.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $109k | 717.00 | 152.02 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $75k | 715.00 | 104.90 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $99k | 1.4k | 73.12 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $84k | 2.7k | 30.72 | |
Facebook Inc cl a (META) | 0.0 | $110k | 660.00 | 166.67 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $114k | 2.3k | 50.35 | |
BP (BP) | 0.0 | $34k | 770.00 | 44.16 | |
Comcast Corporation (CMCSA) | 0.0 | $51k | 1.3k | 40.03 | |
Home Depot (HD) | 0.0 | $31k | 163.00 | 190.18 | |
Johnson & Johnson (JNJ) | 0.0 | $29k | 210.00 | 138.10 | |
Pfizer (PFE) | 0.0 | $35k | 825.00 | 42.42 | |
General Electric Company | 0.0 | $68k | 6.8k | 9.93 | |
Autodesk (ADSK) | 0.0 | $25k | 160.00 | 156.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $36k | 200.00 | 180.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 101.00 | 267.33 | |
Intel Corporation (INTC) | 0.0 | $71k | 1.3k | 53.34 | |
Harley-Davidson (HOG) | 0.0 | $27k | 752.00 | 35.90 | |
Verizon Communications (VZ) | 0.0 | $43k | 723.00 | 59.47 | |
Red Hat | 0.0 | $25k | 136.00 | 183.82 | |
Philip Morris International (PM) | 0.0 | $54k | 610.00 | 88.52 | |
Target Corporation (TGT) | 0.0 | $44k | 552.00 | 79.71 | |
UnitedHealth (UNH) | 0.0 | $58k | 236.00 | 245.76 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $56k | 454.00 | 123.35 | |
Visa (V) | 0.0 | $31k | 199.00 | 155.78 | |
First Horizon National Corporation (FHN) | 0.0 | $54k | 3.9k | 14.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $56k | 366.00 | 153.01 | |
MetLife (MET) | 0.0 | $40k | 945.00 | 42.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 295.00 | 118.64 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $25k | 218.00 | 114.68 | |
Tesla Motors (TSLA) | 0.0 | $28k | 100.00 | 280.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $43k | 559.00 | 76.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $40k | 760.00 | 52.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $33k | 906.00 | 36.42 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $34k | 319.00 | 106.58 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $28k | 161.00 | 173.91 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $27k | 435.00 | 62.07 | |
Alibaba Group Holding (BABA) | 0.0 | $36k | 200.00 | 180.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $46k | 734.00 | 62.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 25.00 | 1160.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $42k | 36.00 | 1166.67 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $64k | 1.3k | 48.34 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $70k | 1.9k | 36.80 | |
America Movil Sab De Cv spon adr l | 0.0 | $3.0k | 200.00 | 15.00 | |
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 | |
Caterpillar (CAT) | 0.0 | $2.0k | 15.00 | 133.33 | |
Coca-Cola Company (KO) | 0.0 | $17k | 363.00 | 46.83 | |
Devon Energy Corporation (DVN) | 0.0 | $6.0k | 201.00 | 29.85 | |
McDonald's Corporation (MCD) | 0.0 | $11k | 56.00 | 196.43 | |
Waste Management (WM) | 0.0 | $8.0k | 80.00 | 100.00 | |
Norfolk Southern (NSC) | 0.0 | $3.0k | 15.00 | 200.00 | |
Carnival Corporation (CCL) | 0.0 | $12k | 241.00 | 49.79 | |
J.C. Penney Company | 0.0 | $0 | 200.00 | 0.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 15.00 | 133.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $23k | 84.00 | 273.81 | |
Nuance Communications | 0.0 | $8.0k | 473.00 | 16.91 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Union Pacific Corporation (UNP) | 0.0 | $7.0k | 40.00 | 175.00 | |
Wells Fargo & Company (WFC) | 0.0 | $21k | 425.00 | 49.41 | |
AFLAC Incorporated (AFL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Darden Restaurants (DRI) | 0.0 | $5.0k | 40.00 | 125.00 | |
CenturyLink | 0.0 | $2.0k | 205.00 | 9.76 | |
Helmerich & Payne (HP) | 0.0 | $11k | 207.00 | 53.14 | |
Altria (MO) | 0.0 | $19k | 331.00 | 57.40 | |
ConocoPhillips (COP) | 0.0 | $22k | 330.00 | 66.67 | |
Deere & Company (DE) | 0.0 | $2.0k | 15.00 | 133.33 | |
Diageo (DEO) | 0.0 | $2.0k | 10.00 | 200.00 | |
Honeywell International (HON) | 0.0 | $3.0k | 20.00 | 150.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Royal Dutch Shell | 0.0 | $14k | 220.00 | 63.64 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.0k | 20.00 | 50.00 | |
Symantec Corporation | 0.0 | $2.0k | 74.00 | 27.03 | |
United Technologies Corporation | 0.0 | $5.0k | 40.00 | 125.00 | |
American Electric Power Company (AEP) | 0.0 | $21k | 252.00 | 83.33 | |
Qualcomm (QCOM) | 0.0 | $6.0k | 101.00 | 59.41 | |
Ford Motor Company (F) | 0.0 | $3.0k | 352.00 | 8.52 | |
Gilead Sciences (GILD) | 0.0 | $23k | 360.00 | 63.89 | |
Southern Company (SO) | 0.0 | $8.0k | 146.00 | 54.79 | |
Starbucks Corporation (SBUX) | 0.0 | $15k | 203.00 | 73.89 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 20.00 | 100.00 | |
Clorox Company (CLX) | 0.0 | $2.0k | 10.00 | 200.00 | |
Advance Auto Parts (AAP) | 0.0 | $2.0k | 14.00 | 142.86 | |
ConAgra Foods (CAG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
Donaldson Company (DCI) | 0.0 | $10k | 202.00 | 49.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $12k | 180.00 | 66.67 | |
Tenne | 0.0 | $2.0k | 100.00 | 20.00 | |
Under Armour (UAA) | 0.0 | $4.0k | 200.00 | 20.00 | |
Eni S.p.A. (E) | 0.0 | $7.0k | 200.00 | 35.00 | |
AmeriGas Partners | 0.0 | $14k | 450.00 | 31.11 | |
Abb (ABBNY) | 0.0 | $4.0k | 200.00 | 20.00 | |
Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
Applied Industrial Technologies (AIT) | 0.0 | $6.0k | 103.00 | 58.25 | |
BancFirst Corporation (BANF) | 0.0 | $21k | 405.00 | 51.85 | |
American International (AIG) | 0.0 | $5.0k | 105.00 | 47.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $20k | 108.00 | 185.19 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $6.0k | 201.00 | 29.85 | |
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 REIT ETF (VNQ) | 0.0 | $4.0k | 45.00 | 88.89 | |
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 | $13k | 114.00 | 114.04 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $15k | 239.00 | 62.76 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $16k | 180.00 | 88.89 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $8.0k | 117.00 | 68.38 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $8.0k | 135.00 | 59.26 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $15k | 298.00 | 50.34 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $4.0k | 71.00 | 56.34 | |
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 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $0 | 6.00 | 0.00 | |
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 | |
Te Connectivity Ltd for (TEL) | 0.0 | $20k | 243.00 | 82.30 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 130.00 | 23.08 | |
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 | $15k | 156.00 | 96.15 | |
Mondelez Int (MDLZ) | 0.0 | $12k | 249.00 | 48.19 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 38.00 | 26.32 | |
Stratasys (SSYS) | 0.0 | $2.0k | 72.00 | 27.78 | |
Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 1.5k | 5.45 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 404.00 | 17.33 | |
Equity Commonwealth (EQC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $8.0k | 204.00 | 39.22 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $8.0k | 247.00 | 32.39 | |
Eversource Energy (ES) | 0.0 | $2.0k | 25.00 | 80.00 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 96.00 | 20.83 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 136.00 | 29.41 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 25.00 | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $20k | 197.00 | 101.52 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $17k | 493.00 | 34.48 | |
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 | $999.940000 | 17.00 | 58.82 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $5.0k | 8.5k | 0.59 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $11k | 225.00 | 48.89 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $12k | 174.00 | 68.97 | |
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 | |
Tivo Corp | 0.0 | $6.0k | 600.00 | 10.00 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $10k | 483.00 | 20.70 | |
Adient (ADNT) | 0.0 | $2.0k | 190.00 | 10.53 | |
Gtx Inc Del | 0.0 | $0 | 10.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 15.00 | 0.00 | |
Dowdupont | 0.0 | $1.0k | 25.00 | 40.00 | |
Nuverra Environmental | 0.0 | $2.0k | 173.00 | 11.56 | |
Advisorshares Tr | 0.0 | $8.0k | 501.00 | 15.97 | |
Nutrien (NTR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Broadcom (AVGO) | 0.0 | $14k | 48.00 | 291.67 | |
Garrett Motion (GTX) | 0.0 | $0 | 2.00 | 0.00 | |
Bloom Energy Corp (BE) | 0.0 | $5.0k | 364.00 | 13.74 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $11k | 219.00 | 50.23 | |
Linde | 0.0 | $6.0k | 32.00 | 187.50 | |
Cigna Corp (CI) | 0.0 | $11k | 71.00 | 154.93 | |
Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 | |
Dell Technologies (DELL) | 0.0 | $5.0k | 79.00 | 63.29 |