TD Capital Management

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