TD Capital Management

TD Capital Management as of Dec. 31, 2019

Portfolio Holdings for TD Capital Management

TD Capital Management holds 271 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 19.0 $116M 1.6M 72.69
Vanguard Short-Term Bond ETF (BSV) 9.7 $59M 734k 80.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.5 $52M 512k 101.59
iShares Lehman Aggregate Bond (AGG) 7.3 $45M 400k 112.37
Ishares Core Intl Stock Etf core (IXUS) 6.8 $42M 674k 61.90
Ishares Tr usa min vo (USMV) 5.3 $32M 493k 65.60
iShares S&P 500 Index (IVV) 5.0 $31M 95k 323.24
Vanguard Value ETF (VTV) 3.4 $21M 173k 119.85
Ishares Msci Usa Quality Facto invalid (QUAL) 3.0 $18M 182k 101.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.9 $18M 340k 51.80
Vanguard Growth ETF (VUG) 2.7 $16M 89k 182.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $16M 137k 113.91
Vanguard Dividend Appreciation ETF (VIG) 2.5 $15M 123k 124.66
Vanguard Large-Cap ETF (VV) 2.4 $15M 99k 147.84
AutoZone (AZO) 2.1 $13M 11k 1191.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.0 $12M 114k 106.78
Vanguard Total Bond Market ETF (BND) 1.8 $11M 130k 83.86
iShares MSCI ACWI Index Fund (ACWI) 1.4 $8.5M 108k 79.25
Vanguard Small-Cap ETF (VB) 1.4 $8.4M 51k 165.64
Vanguard Extended Market ETF (VXF) 1.1 $6.6M 52k 125.99
Vanguard Mid-Cap ETF (VO) 1.1 $6.4M 36k 178.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $6.0M 107k 55.69
Ishares Tr msci usavalfct (VLUE) 0.8 $4.7M 52k 89.74
Vanguard Europe Pacific ETF (VEA) 0.6 $3.9M 89k 44.06
Vanguard Total Stock Market ETF (VTI) 0.5 $2.8M 17k 163.63
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.8M 9.5k 295.81
Ishares Inc core msci emkt (IEMG) 0.4 $2.6M 49k 53.77
Vanguard Emerging Markets ETF (VWO) 0.4 $2.3M 51k 44.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.1M 40k 53.75
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $2.0M 40k 50.47
Apple (AAPL) 0.2 $1.5M 5.0k 293.59
Tractor Supply Company (TSCO) 0.2 $1.3M 14k 93.43
WD-40 Company (WDFC) 0.2 $1.3M 6.8k 194.19
Microsoft Corporation (MSFT) 0.2 $1.0M 6.4k 157.62
iShares MSCI EAFE Growth Index (EFG) 0.1 $788k 9.1k 86.43
Pepsi (PEP) 0.1 $763k 5.6k 136.66
SPDR DJ Wilshire REIT (RWR) 0.1 $662k 6.5k 102.05
Wal-Mart Stores (WMT) 0.1 $598k 5.0k 118.89
FedEx Corporation (FDX) 0.1 $521k 3.4k 151.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $575k 4.2k 137.07
Goldman Sachs Etf Tr (GSLC) 0.1 $572k 8.9k 64.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $415k 6.0k 69.37
iShares MSCI EAFE Value Index (EFV) 0.1 $353k 7.1k 49.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $342k 5.2k 65.18
First Trust Iv Enhanced Short (FTSM) 0.1 $338k 5.6k 60.02
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $372k 4.7k 79.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $397k 7.9k 50.48
International Paper Company (IP) 0.1 $276k 6.0k 45.98
Prudential Financial (PRU) 0.1 $301k 3.2k 93.68
PIMCO Short Term Mncpl (SMMU) 0.1 $322k 6.4k 50.63
Doubleline Total Etf etf (TOTL) 0.1 $328k 6.7k 49.05
Blackrock Etf Trust us eqt factor (DYNF) 0.1 $318k 11k 28.35
Yum! Brands (YUM) 0.0 $218k 2.2k 100.55
Netflix (NFLX) 0.0 $259k 800.00 323.75
Ishares Tr core strm usbd (ISTB) 0.0 $229k 4.5k 50.37
Lyft (LYFT) 0.0 $247k 5.7k 42.96
Exxon Mobil Corporation (XOM) 0.0 $214k 3.1k 69.66
Bristol Myers Squibb (BMY) 0.0 $193k 3.0k 64.16
At&t (T) 0.0 $190k 4.9k 39.05
SYSCO Corporation (SYY) 0.0 $204k 2.4k 85.53
Merck & Co (MRK) 0.0 $188k 2.1k 90.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $155k 1.9k 83.65
JPMorgan Chase & Co. (JPM) 0.0 $130k 934.00 139.19
Bank of New York Mellon Corporation (BK) 0.0 $116k 2.3k 50.37
Chevron Corporation (CVX) 0.0 $97k 803.00 120.80
3M Company (MMM) 0.0 $92k 521.00 176.58
Verizon Communications (VZ) 0.0 $94k 1.5k 61.48
CVS Caremark Corporation (CVS) 0.0 $113k 1.5k 74.24
Nextera Energy (NEE) 0.0 $106k 436.00 243.12
Procter & Gamble Company (PG) 0.0 $133k 1.1k 124.88
Lowe's Companies (LOW) 0.0 $108k 900.00 120.00
iShares Russell 1000 Index (IWB) 0.0 $150k 839.00 178.78
iShares Russell 1000 Growth Index (IWF) 0.0 $126k 717.00 175.73
iShares S&P MidCap 400 Index (IJH) 0.0 $108k 526.00 205.32
Vanguard Mega Cap 300 Index (MGC) 0.0 $99k 889.00 111.36
Vanguard Total World Stock Idx (VT) 0.0 $111k 1.4k 80.90
Facebook Inc cl a (META) 0.0 $135k 660.00 204.55
Yum China Holdings (YUMC) 0.0 $121k 2.5k 47.96
BP (BP) 0.0 $33k 870.00 37.93
Comcast Corporation (CMCSA) 0.0 $57k 1.3k 44.74
Legg Mason 0.0 $55k 1.5k 35.62
Home Depot (HD) 0.0 $52k 238.00 218.49
Johnson & Johnson (JNJ) 0.0 $32k 218.00 146.79
Pfizer (PFE) 0.0 $40k 1.0k 39.41
Dominion Resources (D) 0.0 $43k 518.00 83.01
General Electric Company 0.0 $76k 6.8k 11.10
Cisco Systems (CSCO) 0.0 $70k 1.5k 47.95
Cummins (CMI) 0.0 $53k 297.00 178.45
NVIDIA Corporation (NVDA) 0.0 $47k 201.00 233.83
Adobe Systems Incorporated (ADBE) 0.0 $33k 101.00 326.73
Best Buy (BBY) 0.0 $60k 688.00 87.21
Intel Corporation (INTC) 0.0 $80k 1.3k 60.11
Western Digital (WDC) 0.0 $61k 963.00 63.34
Las Vegas Sands (LVS) 0.0 $52k 759.00 68.51
Valero Energy Corporation (VLO) 0.0 $50k 530.00 94.34
Philip Morris International (PM) 0.0 $52k 610.00 85.25
Target Corporation (TGT) 0.0 $71k 552.00 128.62
Texas Instruments Incorporated (TXN) 0.0 $50k 393.00 127.23
UnitedHealth (UNH) 0.0 $69k 236.00 292.37
iShares Russell 1000 Value Index (IWD) 0.0 $62k 454.00 136.56
Visa (V) 0.0 $37k 199.00 185.93
Fastenal Company (FAST) 0.0 $57k 1.5k 37.25
J.M. Smucker Company (SJM) 0.0 $41k 396.00 103.54
Penske Automotive (PAG) 0.0 $46k 906.00 50.77
Amazon (AMZN) 0.0 $83k 45.00 1844.44
Energy Select Sector SPDR (XLE) 0.0 $65k 1.1k 60.19
Edison International (EIX) 0.0 $52k 690.00 75.36
iShares Russell 2000 Index (IWM) 0.0 $61k 368.00 165.76
MetLife (MET) 0.0 $48k 945.00 50.79
KLA-Tencor Corporation (KLAC) 0.0 $79k 442.00 178.73
PacWest Ban 0.0 $46k 1.2k 38.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 337.00 127.60
Oneok (OKE) 0.0 $50k 664.00 75.30
Tesla Motors (TSLA) 0.0 $42k 100.00 420.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $31k 529.00 58.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $69k 1.3k 53.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $60k 1.6k 37.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39k 326.00 119.63
iShares S&P Global Technology Sect. (IXN) 0.0 $34k 163.00 208.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $82k 681.00 120.41
iShares S&P Global Financials Sect. (IXG) 0.0 $31k 448.00 69.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $33k 691.00 47.76
Wp Carey (WPC) 0.0 $46k 571.00 80.56
Alibaba Group Holding (BABA) 0.0 $42k 200.00 210.00
Ishares Tr Global Reit Etf (REET) 0.0 $72k 2.6k 27.67
Walgreen Boots Alliance (WBA) 0.0 $43k 734.00 58.58
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $46k 810.00 56.79
Ishares Tr Dec 2020 0.0 $50k 2.0k 25.13
Ishares Tr ibnd dec21 etf 0.0 $50k 2.0k 24.75
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $50k 2.0k 25.09
Ishares Tr ibnd dec23 etf 0.0 $50k 2.0k 25.33
Alphabet Inc Class A cs (GOOGL) 0.0 $33k 25.00 1320.00
Alphabet Inc Class C cs (GOOG) 0.0 $48k 36.00 1333.33
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $51k 2.0k 25.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $65k 1.3k 49.09
Johnson Controls International Plc equity (JCI) 0.0 $77k 1.9k 40.48
Broadcom (AVGO) 0.0 $61k 194.00 314.43
Amcor (AMCR) 0.0 $49k 4.6k 10.75
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 $5.0k 20.00 250.00
Caterpillar (CAT) 0.0 $2.0k 15.00 133.33
Coca-Cola Company (KO) 0.0 $20k 363.00 55.10
Devon Energy Corporation (DVN) 0.0 $5.0k 201.00 24.88
McDonald's Corporation (MCD) 0.0 $11k 56.00 196.43
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 $6.0k 17.00 352.94
Autodesk (ADSK) 0.0 $29k 160.00 181.25
Carnival Corporation (CCL) 0.0 $13k 248.00 52.42
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 $29k 84.00 345.24
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 $23k 425.00 54.12
AFLAC Incorporated (AFL) 0.0 $999.960000 12.00 83.33
Harley-Davidson (HOG) 0.0 $28k 752.00 37.23
Darden Restaurants (DRI) 0.0 $4.0k 40.00 100.00
Interpublic Group of Companies (IPG) 0.0 $8.0k 335.00 23.88
CenturyLink 0.0 $3.0k 205.00 14.63
Helmerich & Payne (HP) 0.0 $9.0k 207.00 43.48
Altria (MO) 0.0 $17k 331.00 51.36
ConocoPhillips (COP) 0.0 $21k 330.00 63.64
Deere & Company (DE) 0.0 $3.0k 15.00 200.00
Diageo (DEO) 0.0 $2.0k 10.00 200.00
Domtar Corp 0.0 $6.0k 158.00 37.97
GlaxoSmithKline 0.0 $5.0k 100.00 50.00
Honeywell International (HON) 0.0 $4.0k 20.00 200.00
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $0 10.00 0.00
Royal Dutch Shell 0.0 $19k 320.00 59.38
Sanofi-Aventis SA (SNY) 0.0 $1.0k 20.00 50.00
United Technologies Corporation 0.0 $6.0k 40.00 150.00
American Electric Power Company (AEP) 0.0 $24k 252.00 95.24
Qualcomm (QCOM) 0.0 $9.0k 101.00 89.11
Ford Motor Company (F) 0.0 $3.0k 352.00 8.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 210.00 14.29
Gilead Sciences (GILD) 0.0 $23k 360.00 63.89
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 $9.0k 146.00 61.64
Starbucks Corporation (SBUX) 0.0 $18k 206.00 87.38
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 $12k 202.00 59.41
Tenne 0.0 $1.0k 100.00 10.00
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
Eni S.p.A. (E) 0.0 $6.0k 200.00 30.00
CenterPoint Energy (CNP) 0.0 $7.0k 241.00 29.05
Abb (ABBNY) 0.0 $5.0k 200.00 25.00
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Applied Industrial Technologies (AIT) 0.0 $7.0k 103.00 67.96
BancFirst Corporation (BANF) 0.0 $0 5.00 0.00
American International (AIG) 0.0 $5.0k 105.00 47.62
iShares S&P 500 Value Index (IVE) 0.0 $25k 192.00 130.21
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 77.00 90.91
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 205.00 29.27
Oasis Petroleum 0.0 $16k 5.0k 3.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 58.00 155.17
Vanguard REIT ETF (VNQ) 0.0 $4.0k 46.00 86.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $30k 503.00 59.64
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.0k 29.00 275.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 116.00 129.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 243.00 69.96
iShares S&P Global Industrials Sec (EXI) 0.0 $18k 183.00 98.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.0k 122.00 65.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 110.00 45.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.0k 137.00 65.69
iShares S&P Global Consumer Staple (KXI) 0.0 $17k 305.00 55.74
iShares S&P Global Utilities Sector (JXI) 0.0 $4.0k 73.00 54.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 2.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 155.00 109.68
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 269.00 78.07
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 169.00 76.92
American Intl Group 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 27.00 259.26
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
Alkermes (ALKS) 0.0 $0 20.00 0.00
Phillips 66 (PSX) 0.0 $17k 156.00 108.97
Duke Energy (DUK) 0.0 $8.0k 93.00 86.02
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $8.0k 328.00 24.39
Mondelez Int (MDLZ) 0.0 $14k 249.00 56.22
Tenet Healthcare Corporation (THC) 0.0 $1.0k 38.00 26.32
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $26k 315.00 82.54
Sirius Xm Holdings (SIRI) 0.0 $10k 1.5k 6.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $25k 546.00 45.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 181.00 44.20
Vodafone Group New Adr F (VOD) 0.0 $8.0k 404.00 19.80
Equity Commonwealth (EQC) 0.0 $999.920000 29.00 34.48
Ishares Tr core div grwth (DGRO) 0.0 $4.0k 102.00 39.22
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 $1.0k 36.00 27.78
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Paypal Holdings (PYPL) 0.0 $21k 197.00 106.60
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
Workhorse Group Inc ordinary shares (WKHS) 0.0 $13k 4.3k 3.02
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 $14k 177.00 79.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 210.00 28.57
Tivo Corp 0.0 $5.0k 600.00 8.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11k 486.00 22.63
Adient (ADNT) 0.0 $4.0k 190.00 21.05
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
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Bloom Energy Corp (BE) 0.0 $3.0k 364.00 8.24
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $13k 222.00 58.56
Linde 0.0 $7.0k 32.00 218.75
Cigna Corp (CI) 0.0 $15k 71.00 211.27
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
Nortonlifelock (GEN) 0.0 $2.0k 74.00 27.03
Cerence (CRNC) 0.0 $1.0k 59.00 16.95