TD Capital Management

TD Capital Management as of June 30, 2019

Portfolio Holdings for TD Capital Management

TD Capital Management holds 274 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 17.9 $88M 1.3M 66.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 13.2 $65M 642k 101.75
Vanguard Short-Term Bond ETF (BSV) 8.7 $43M 532k 80.53
Ishares Core Intl Stock Etf core (IXUS) 7.9 $39M 662k 58.64
iShares S&P 500 Index (IVV) 6.1 $30M 102k 294.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.8 $29M 557k 51.68
Ishares Tr usa min vo (USMV) 5.8 $29M 462k 61.73
Vanguard Value ETF (VTV) 3.9 $19M 173k 110.92
AutoZone (AZO) 3.0 $15M 13k 1099.44
Vanguard Growth ETF (VUG) 2.9 $15M 89k 163.39
Vanguard Dividend Appreciation ETF (VIG) 2.9 $14M 123k 115.16
Ishares Msci Usa Quality Facto invalid (QUAL) 2.7 $13M 147k 91.47
Vanguard Large-Cap ETF (VV) 2.7 $13M 99k 134.72
iShares MSCI ACWI Index Fund (ACWI) 1.6 $8.0M 109k 73.71
Vanguard Small-Cap ETF (VB) 1.6 $7.9M 50k 156.66
Vanguard Extended Market ETF (VXF) 1.3 $6.2M 53k 118.58
Vanguard Mid-Cap ETF (VO) 1.2 $6.0M 36k 167.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $5.4M 102k 52.74
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.0 $4.9M 66k 74.85
Ishares Tr msci usavalfct (VLUE) 1.0 $4.7M 58k 81.19
Vanguard Europe Pacific ETF (VEA) 0.8 $3.8M 90k 41.71
Ishares Inc core msci emkt (IEMG) 0.5 $2.7M 52k 51.43
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.4M 9.1k 269.12
Tractor Supply Company (TSCO) 0.5 $2.3M 22k 108.82
Vanguard Total Stock Market ETF (VTI) 0.4 $2.2M 15k 150.06
Vanguard Emerging Markets ETF (VWO) 0.4 $2.1M 50k 42.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.0M 40k 50.98
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.7M 31k 54.46
WD-40 Company (WDFC) 0.2 $1.2M 7.8k 159.06
Pepsi (PEP) 0.2 $1.2M 8.9k 131.17
Apple (AAPL) 0.2 $1.0M 5.1k 197.88
Microsoft Corporation (MSFT) 0.2 $859k 6.4k 133.93
Wal-Mart Stores (WMT) 0.2 $764k 6.9k 110.53
iShares MSCI EAFE Growth Index (EFG) 0.1 $758k 9.4k 80.78
SPDR DJ Wilshire REIT (RWR) 0.1 $638k 6.5k 98.73
FedEx Corporation (FDX) 0.1 $594k 3.6k 164.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $543k 4.2k 130.65
Goldman Sachs Etf Tr (GSLC) 0.1 $546k 9.3k 58.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $439k 6.7k 65.69
Exxon Mobil Corporation (XOM) 0.1 $374k 4.9k 76.69
Yum! Brands (YUM) 0.1 $358k 3.2k 110.53
Prudential Financial (PRU) 0.1 $325k 3.2k 101.15
iShares MSCI EAFE Value Index (EFV) 0.1 $335k 7.0k 48.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $323k 3.0k 106.57
PIMCO Short Term Mncpl (SMMU) 0.1 $346k 6.9k 50.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $368k 6.0k 61.44
Doubleline Total Etf etf (TOTL) 0.1 $366k 7.5k 49.10
International Paper Company (IP) 0.1 $303k 7.0k 43.34
Netflix (NFLX) 0.1 $294k 800.00 367.50
Merck & Co (MRK) 0.0 $173k 2.1k 83.70
Chevron Corporation (CVX) 0.0 $128k 1.0k 124.39
Bristol Myers Squibb (BMY) 0.0 $136k 3.0k 45.21
At&t (T) 0.0 $167k 5.0k 33.42
SYSCO Corporation (SYY) 0.0 $168k 2.4k 70.71
iShares Russell 1000 Index (IWB) 0.0 $140k 858.00 163.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $145k 1.9k 78.21
Vanguard Total Bond Market ETF (BND) 0.0 $159k 1.9k 83.03
Facebook Inc cl a (META) 0.0 $127k 660.00 192.42
Yum China Holdings (YUMC) 0.0 $150k 3.2k 46.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $136k 2.7k 50.41
JPMorgan Chase & Co. (JPM) 0.0 $113k 1.0k 111.55
Bank of New York Mellon Corporation (BK) 0.0 $102k 2.3k 44.29
Pfizer (PFE) 0.0 $88k 2.0k 43.48
3M Company (MMM) 0.0 $90k 521.00 172.74
Cisco Systems (CSCO) 0.0 $80k 1.5k 54.79
Verizon Communications (VZ) 0.0 $87k 1.5k 56.90
CVS Caremark Corporation (CVS) 0.0 $83k 1.5k 54.53
Nextera Energy (NEE) 0.0 $89k 436.00 204.13
Procter & Gamble Company (PG) 0.0 $117k 1.1k 109.86
Lowe's Companies (LOW) 0.0 $91k 900.00 101.11
Amazon (AMZN) 0.0 $85k 45.00 1888.89
iShares Russell 1000 Growth Index (IWF) 0.0 $113k 717.00 157.60
iShares S&P MidCap 400 Index (IJH) 0.0 $103k 529.00 194.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $74k 676.00 109.47
Vanguard Total World Stock Idx (VT) 0.0 $102k 1.4k 74.94
Johnson Controls International Plc equity (JCI) 0.0 $79k 1.9k 41.54
BP (BP) 0.0 $36k 870.00 41.38
Comcast Corporation (CMCSA) 0.0 $54k 1.3k 42.39
Legg Mason 0.0 $59k 1.5k 38.21
Home Depot (HD) 0.0 $49k 238.00 205.88
Johnson & Johnson (JNJ) 0.0 $34k 247.00 137.65
Dominion Resources (D) 0.0 $40k 518.00 77.22
General Electric Company 0.0 $72k 6.9k 10.47
Autodesk (ADSK) 0.0 $26k 160.00 162.50
Cummins (CMI) 0.0 $51k 297.00 171.72
NVIDIA Corporation (NVDA) 0.0 $33k 200.00 165.00
Northrop Grumman Corporation (NOC) 0.0 $27k 84.00 321.43
Ryder System (R) 0.0 $44k 762.00 57.74
Adobe Systems Incorporated (ADBE) 0.0 $30k 101.00 297.03
Best Buy (BBY) 0.0 $48k 688.00 69.77
Intel Corporation (INTC) 0.0 $64k 1.3k 48.08
Harley-Davidson (HOG) 0.0 $27k 752.00 35.90
Western Digital (WDC) 0.0 $46k 963.00 47.77
Las Vegas Sands (LVS) 0.0 $45k 759.00 59.29
Interpublic Group of Companies (IPG) 0.0 $42k 1.8k 22.83
Valero Energy Corporation (VLO) 0.0 $45k 530.00 84.91
Red Hat 0.0 $26k 136.00 191.18
Domtar Corp 0.0 $39k 885.00 44.07
Philip Morris International (PM) 0.0 $48k 610.00 78.69
Target Corporation (TGT) 0.0 $48k 552.00 86.96
Texas Instruments Incorporated (TXN) 0.0 $45k 393.00 114.50
UnitedHealth (UNH) 0.0 $57k 236.00 241.53
iShares Russell 1000 Value Index (IWD) 0.0 $58k 454.00 127.75
Visa (V) 0.0 $35k 199.00 175.88
Fastenal Company (FAST) 0.0 $50k 1.5k 32.68
J.M. Smucker Company (SJM) 0.0 $46k 396.00 116.16
Penske Automotive (PAG) 0.0 $43k 906.00 47.46
First Horizon National Corporation (FHN) 0.0 $40k 2.7k 15.05
Edison International (EIX) 0.0 $47k 690.00 68.12
iShares Russell 2000 Index (IWM) 0.0 $57k 367.00 155.31
CenterPoint Energy (CNP) 0.0 $47k 1.6k 28.52
MetLife (MET) 0.0 $47k 945.00 49.74
KLA-Tencor Corporation (KLAC) 0.0 $52k 442.00 117.65
PacWest Ban 0.0 $47k 1.2k 38.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 376.00 125.00
Oneok (OKE) 0.0 $46k 664.00 69.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $34k 592.00 57.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 1.3k 53.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $55k 1.5k 37.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 321.00 112.15
iShares S&P Global Technology Sect. (IXN) 0.0 $29k 162.00 179.01
iShares S&P Global Financials Sect. (IXG) 0.0 $28k 443.00 63.21
Spdr Ser Tr cmn (FLRN) 0.0 $66k 2.2k 30.61
Duke Energy (DUK) 0.0 $47k 534.00 88.01
Wp Carey (WPC) 0.0 $45k 558.00 80.65
Abbvie (ABBV) 0.0 $33k 455.00 72.53
Alibaba Group Holding (BABA) 0.0 $34k 200.00 170.00
Walgreen Boots Alliance (WBA) 0.0 $40k 734.00 54.50
Alphabet Inc Class A cs (GOOGL) 0.0 $27k 25.00 1080.00
Alphabet Inc Class C cs (GOOG) 0.0 $39k 36.00 1083.33
Workhorse Group Inc ordinary shares (WKHS) 0.0 $25k 8.5k 2.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $65k 1.3k 49.09
Broadcom (AVGO) 0.0 $56k 194.00 288.66
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 $6.0k 244.00 24.59
Berkshire Hathaway (BRK.B) 0.0 $4.0k 20.00 200.00
Caterpillar (CAT) 0.0 $2.0k 15.00 133.33
Coca-Cola Company (KO) 0.0 $20k 393.00 50.89
Devon Energy Corporation (DVN) 0.0 $6.0k 201.00 29.85
McDonald's Corporation (MCD) 0.0 $12k 56.00 214.29
Waste Management (WM) 0.0 $9.0k 80.00 112.50
Norfolk Southern (NSC) 0.0 $3.0k 15.00 200.00
Spdr S&p 500 Etf (SPY) 0.0 $5.0k 17.00 294.12
Carnival Corporation (CCL) 0.0 $11k 243.00 45.27
J.C. Penney Company 0.0 $0 200.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
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 $20k 425.00 47.06
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 $10k 207.00 48.31
Altria (MO) 0.0 $22k 473.00 46.51
ConocoPhillips (COP) 0.0 $20k 330.00 60.61
Deere & Company (DE) 0.0 $2.0k 15.00 133.33
Diageo (DEO) 0.0 $2.0k 10.00 200.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Honeywell International (HON) 0.0 $3.0k 20.00 150.00
International Business Machines (IBM) 0.0 $2.0k 15.00 133.33
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 60.00 50.00
Royal Dutch Shell 0.0 $21k 320.00 65.62
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 $22k 252.00 87.30
Qualcomm (QCOM) 0.0 $8.0k 101.00 79.21
Ford Motor Company (F) 0.0 $4.0k 352.00 11.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 210.00 9.52
Gilead Sciences (GILD) 0.0 $24k 360.00 66.67
Patterson Companies (PDCO) 0.0 $0 5.00 0.00
Henry Schein (HSIC) 0.0 $1.0k 10.00 100.00
Southern Company (SO) 0.0 $8.0k 146.00 54.79
Starbucks Corporation (SBUX) 0.0 $17k 204.00 83.33
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
Donaldson Company (DCI) 0.0 $10k 202.00 49.50
Energy Select Sector SPDR (XLE) 0.0 $11k 180.00 61.11
Tenne 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $5.0k 200.00 25.00
Eni S.p.A. (E) 0.0 $7.0k 200.00 35.00
AmeriGas Partners 0.0 $16k 450.00 35.56
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Applied Industrial Technologies (AIT) 0.0 $6.0k 103.00 58.25
BancFirst Corporation (BANF) 0.0 $14k 258.00 54.26
American International (AIG) 0.0 $6.0k 105.00 57.14
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 17.00 176.47
iShares S&P 500 Value Index (IVE) 0.0 $24k 204.00 117.65
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 76.00 92.11
Financial Select Sector SPDR (XLF) 0.0 $12k 432.00 27.78
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 203.00 29.56
Tesla Motors (TSLA) 0.0 $22k 100.00 220.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 67.00 149.25
Alerian Mlp Etf 0.0 $0 24.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 8.00 125.00
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 $14k 115.00 121.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 241.00 62.24
iShares S&P Global Industrials Sec (EXI) 0.0 $17k 182.00 93.41
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.0k 120.00 66.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 110.00 45.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 135.00 59.26
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 301.00 53.16
iShares S&P Global Utilities Sector (JXI) 0.0 $4.0k 72.00 55.56
Vanguard Extended Duration ETF (EDV) 0.0 $9.0k 72.00 125.00
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 Broad Market ETF (SCHB) 0.0 $19k 265.00 71.70
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
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 27.00 37.04
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 $23k 243.00 94.65
Kinder Morgan (KMI) 0.0 $3.0k 130.00 23.08
Citigroup (C) 0.0 $0 1.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $10k 172.00 58.14
General Mtrs Co *w exp 07/10/201 0.0 $0 10.00 0.00
Alkermes (ALKS) 0.0 $0 20.00 0.00
Phillips 66 (PSX) 0.0 $15k 156.00 96.15
Mondelez Int (MDLZ) 0.0 $13k 249.00 52.21
Tenet Healthcare Corporation (THC) 0.0 $1.0k 38.00 26.32
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 $6.0k 151.00 39.74
Zillow Group Inc Cl A (ZG) 0.0 $11k 247.00 44.53
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 $23k 197.00 116.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23k 493.00 46.65
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
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 $13k 175.00 74.29
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 19.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 210.00 23.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 11.00 363.64
Tivo Corp 0.0 $4.0k 600.00 6.67
Ishares Msci Japan (EWJ) 0.0 $9.0k 170.00 52.94
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 483.00 20.70
Adient (ADNT) 0.0 $5.0k 190.00 26.32
Frontier Communication 0.0 $0 15.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Nuverra Environmental 0.0 $999.940000 173.00 5.78
Advisorshares Tr 0.0 $6.0k 501.00 11.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $12k 132.00 90.91
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $11k 234.00 47.01
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Bloom Energy Corp (BE) 0.0 $4.0k 364.00 10.99
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $11k 220.00 50.00
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 $4.0k 79.00 50.63
Covetrus 0.0 $0 4.00 0.00
Dow (DOW) 0.0 $0 8.00 0.00
Corteva (CTVA) 0.0 $0 8.00 0.00
Dupont De Nemours (DD) 0.0 $1.0k 8.00 125.00