TD Capital Management

TD Capital Management as of March 31, 2020

Portfolio Holdings for TD Capital Management

TD Capital Management holds 267 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 17.5 $95M 1.7M 57.21
Vanguard Short-Term Bond ETF (BSV) 11.7 $64M 775k 82.18
iShares Lehman Aggregate Bond (AGG) 8.6 $47M 405k 115.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.1 $44M 444k 98.98
Ishares Tr usa min vo (USMV) 4.7 $26M 477k 54.01
iShares S&P 500 Index (IVV) 4.3 $23M 90k 258.40
Vanguard Dividend Appreciation ETF (VIG) 3.9 $21M 206k 103.39
Ishares Core Intl Stock Etf core (IXUS) 3.5 $19M 406k 47.01
Ishares Msci Usa Quality Facto invalid (QUAL) 3.3 $18M 222k 81.04
Vanguard Total Bond Market ETF (BND) 3.3 $18M 208k 85.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $17M 150k 113.01
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.0 $17M 325k 51.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.8 $15M 142k 106.30
Vanguard Value ETF (VTV) 2.6 $14M 158k 89.06
Vanguard Growth ETF (VUG) 2.6 $14M 89k 156.69
Vanguard Total Stock Market ETF (VTI) 2.5 $14M 105k 128.91
Vanguard Large-Cap ETF (VV) 2.0 $11M 91k 118.43
AutoZone (AZO) 1.7 $9.3M 11k 846.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $8.5M 202k 41.96
Vanguard Small-Cap ETF (VB) 1.0 $5.3M 46k 115.43
iShares MSCI ACWI Index Fund (ACWI) 1.0 $5.3M 84k 62.57
Vanguard Mid-Cap ETF (VO) 0.8 $4.6M 35k 131.66
Vanguard Extended Market ETF (VXF) 0.8 $4.2M 47k 90.54
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.8 $4.1M 82k 50.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $3.0M 60k 49.70
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.3M 9.7k 236.83
Ishares Tr core div grwth (DGRO) 0.3 $1.8M 57k 32.58
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.3 $1.5M 30k 49.78
Apple (AAPL) 0.2 $1.3M 5.0k 254.26
Tractor Supply Company (TSCO) 0.2 $1.2M 14k 84.57
WD-40 Company (WDFC) 0.2 $1.1M 5.3k 200.87
Microsoft Corporation (MSFT) 0.2 $1.0M 6.4k 157.62
Ishares Tr msci usavalfct (VLUE) 0.2 $867k 14k 62.97
Vanguard Emerging Markets ETF (VWO) 0.1 $718k 21k 33.57
wisdomtreetrusdivd.. (DGRW) 0.1 $684k 18k 38.93
Vanguard Europe Pacific ETF (VEA) 0.1 $612k 18k 33.34
Ishares Inc core msci emkt (IEMG) 0.1 $548k 14k 40.45
Pepsi (PEP) 0.1 $473k 3.9k 120.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $471k 9.5k 49.65
Wal-Mart Stores (WMT) 0.1 $470k 4.1k 113.69
FedEx Corporation (FDX) 0.1 $419k 3.5k 121.38
Goldman Sachs Etf Tr (GSLC) 0.1 $416k 8.0k 52.17
SPDR DJ Wilshire REIT (RWR) 0.1 $376k 5.2k 72.27
First Trust Iv Enhanced Short (FTSM) 0.1 $324k 5.5k 59.03
Doubleline Total Etf etf (TOTL) 0.1 $320k 6.7k 47.89
PIMCO Short Term Mncpl (SMMU) 0.1 $317k 6.3k 50.65
iShares MSCI EAFE Growth Index (EFG) 0.1 $309k 4.3k 71.07
Netflix (NFLX) 0.1 $300k 800.00 375.00
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $252k 11k 22.35
Ishares Tr core strm usbd (ISTB) 0.0 $230k 4.6k 50.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $211k 5.1k 40.98
Ishares High Dividend Equity F (HDV) 0.0 $198k 2.8k 71.74
International Paper Company (IP) 0.0 $187k 6.0k 31.15
Mplx (MPLX) 0.0 $185k 16k 11.63
Spdr S&p 500 Etf (SPY) 0.0 $179k 696.00 257.18
Bristol Myers Squibb (BMY) 0.0 $168k 3.0k 55.85
Merck & Co (MRK) 0.0 $159k 2.1k 76.92
Prudential Financial (PRU) 0.0 $144k 2.8k 52.12
Exxon Mobil Corporation (XOM) 0.0 $128k 3.4k 38.11
Yum! Brands (YUM) 0.0 $124k 1.8k 68.43
SYSCO Corporation (SYY) 0.0 $121k 2.7k 45.54
Procter & Gamble Company (PG) 0.0 $118k 1.1k 109.77
iShares Russell 1000 Index (IWB) 0.0 $116k 822.00 141.12
At&t (T) 0.0 $111k 3.8k 29.05
Facebook Inc cl a (META) 0.0 $110k 660.00 166.67
iShares Russell 1000 Growth Index (IWF) 0.0 $108k 717.00 150.63
Nextera Energy (NEE) 0.0 $105k 436.00 240.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $95k 1.7k 56.31
JPMorgan Chase & Co. (JPM) 0.0 $93k 1.0k 89.94
Yum China Holdings (YUMC) 0.0 $92k 2.2k 42.47
CVS Caremark Corporation (CVS) 0.0 $90k 1.5k 59.13
Amazon (AMZN) 0.0 $88k 45.00 1955.56
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $87k 1.5k 58.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $87k 2.7k 31.97
Vanguard Total World Stock Idx (VT) 0.0 $86k 1.4k 62.55
Bank of New York Mellon Corporation (BK) 0.0 $78k 2.3k 33.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $78k 876.00 89.04
Lowe's Companies (LOW) 0.0 $77k 900.00 85.56
iShares S&P MidCap 400 Index (IJH) 0.0 $77k 539.00 142.86
Lyft (LYFT) 0.0 $77k 2.9k 26.78
Intel Corporation (INTC) 0.0 $72k 1.3k 54.09
3M Company (MMM) 0.0 $71k 521.00 136.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $67k 1.3k 52.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $67k 685.00 97.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $65k 1.3k 49.09
Chevron Corporation (CVX) 0.0 $61k 838.00 72.79
UnitedHealth (UNH) 0.0 $59k 236.00 250.00
Cisco Systems (CSCO) 0.0 $57k 1.5k 39.04
Phillips 66 (PSX) 0.0 $54k 1.0k 54.00
General Electric Company 0.0 $54k 6.8k 7.89
NVIDIA Corporation (NVDA) 0.0 $53k 201.00 263.68
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $53k 904.00 58.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $52k 1.2k 44.03
Tesla Motors (TSLA) 0.0 $52k 100.00 520.00
Johnson Controls International Plc equity (JCI) 0.0 $51k 1.9k 26.81
Target Corporation (TGT) 0.0 $51k 552.00 92.39
Vanguard REIT ETF (VNQ) 0.0 $50k 715.00 69.93
Ishares Tr ibnd dec23 etf 0.0 $50k 2.0k 25.21
Ishares Tr Dec 2020 0.0 $50k 2.0k 25.02
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $50k 2.0k 24.98
Ishares Tr ibnd dec21 etf 0.0 $50k 2.0k 24.65
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $49k 2.0k 24.80
iShares S&P 500 Value Index (IVE) 0.0 $49k 514.00 95.33
MetLife (MET) 0.0 $46k 1.5k 30.67
iShares Russell 1000 Value Index (IWD) 0.0 $45k 454.00 99.12
Comcast Corporation (CMCSA) 0.0 $44k 1.3k 34.54
Home Depot (HD) 0.0 $44k 238.00 184.87
Philip Morris International (PM) 0.0 $44k 610.00 72.13
Alphabet Inc Class C cs (GOOG) 0.0 $42k 36.00 1166.67
iShares Russell 2000 Index (IWM) 0.0 $42k 369.00 113.82
Verizon Communications (VZ) 0.0 $41k 763.00 53.74
Alibaba Group Holding (BABA) 0.0 $39k 200.00 195.00
Amcor (AMCR) 0.0 $38k 4.6k 8.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 295.00 122.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 664.00 52.71
Wp Carey (WPC) 0.0 $34k 578.00 58.82
Energy Select Sector SPDR (XLE) 0.0 $32k 1.1k 29.36
Adobe Systems Incorporated (ADBE) 0.0 $32k 101.00 316.83
Visa (V) 0.0 $32k 199.00 160.80
iShares S&P Global Technology Sect. (IXN) 0.0 $30k 163.00 184.05
Novo Nordisk A/S (NVO) 0.0 $30k 500.00 60.00
Walt Disney Company (DIS) 0.0 $29k 300.00 96.67
Alphabet Inc Class A cs (GOOGL) 0.0 $29k 25.00 1160.00
Johnson & Johnson (JNJ) 0.0 $29k 218.00 133.03
United Parcel Service (UPS) 0.0 $28k 300.00 93.33
Pfizer (PFE) 0.0 $27k 839.00 32.18
Gilead Sciences (GILD) 0.0 $27k 360.00 75.00
Autodesk (ADSK) 0.0 $25k 160.00 156.25
BP (BP) 0.0 $25k 1.0k 24.51
Northrop Grumman Corporation (NOC) 0.0 $25k 84.00 297.62
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $24k 546.00 43.96
iShares MSCI EAFE Value Index (EFV) 0.0 $22k 629.00 34.98
Genuine Parts Company (GPC) 0.0 $21k 309.00 67.96
iShares S&P Global Financials Sect. (IXG) 0.0 $21k 448.00 46.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 370.00 54.05
American Electric Power Company (AEP) 0.0 $20k 252.00 79.37
Walgreen Boots Alliance (WBA) 0.0 $20k 434.00 46.08
Paypal Holdings (PYPL) 0.0 $19k 197.00 96.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 493.00 36.51
Vanguard Mega Cap 300 Index (MGC) 0.0 $18k 202.00 89.11
Coca-Cola Company (KO) 0.0 $18k 403.00 44.66
Sirius Xm Holdings (SIRI) 0.0 $17k 3.5k 4.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 340.00 50.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 243.00 61.73
Te Connectivity Ltd for (TEL) 0.0 $15k 243.00 61.73
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 305.00 49.18
Altria (MO) 0.0 $15k 378.00 39.68
Starbucks Corporation (SBUX) 0.0 $14k 207.00 67.63
Royal Dutch Shell 0.0 $14k 409.00 34.23
Harley-Davidson (HOG) 0.0 $14k 752.00 18.62
Performance Food (PFGC) 0.0 $14k 574.00 24.39
iShares S&P Global Industrials Sec (EXI) 0.0 $13k 183.00 71.04
Marathon Petroleum Corp (MPC) 0.0 $13k 542.00 23.99
Mondelez Int (MDLZ) 0.0 $12k 249.00 48.19
Wells Fargo & Company (WFC) 0.0 $12k 425.00 28.24
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $11k 178.00 61.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $11k 225.00 48.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 116.00 94.83
Broadcom (AVGO) 0.0 $11k 48.00 229.17
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $10k 222.00 45.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 487.00 18.48
McDonald's Corporation (MCD) 0.0 $9.0k 56.00 160.71
Whirlpool Corporation (WHR) 0.0 $9.0k 100.00 90.00
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 169.00 53.25
Workhorse Group Inc ordinary shares (WKHS) 0.0 $8.0k 4.3k 1.86
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 247.00 32.39
Donaldson Company (DCI) 0.0 $8.0k 202.00 39.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 137.00 58.39
Southern Company (SO) 0.0 $8.0k 146.00 54.79
Nuance Communications 0.0 $8.0k 473.00 16.91
Waste Management (WM) 0.0 $7.0k 80.00 87.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.0k 29.00 241.38
Qualcomm (QCOM) 0.0 $7.0k 101.00 69.31
Vodafone Group New Adr F (VOD) 0.0 $6.0k 404.00 14.85
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $6.0k 329.00 18.24
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.0k 181.00 33.15
Union Pacific Corporation (UNP) 0.0 $6.0k 40.00 150.00
DISH Network 0.0 $6.0k 300.00 20.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 122.00 49.18
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 293.00 20.48
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 207.00 24.15
Applied Industrial Technologies (AIT) 0.0 $5.0k 103.00 48.54
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 210.00 23.81
Tivo Corp 0.0 $4.0k 600.00 6.67
Berkshire Hathaway (BRK.B) 0.0 $4.0k 20.00 200.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
United Technologies Corporation 0.0 $4.0k 40.00 100.00
Eni S.p.A. (E) 0.0 $4.0k 200.00 20.00
Cigna Corp (CI) 0.0 $4.0k 23.00 173.91
iShares S&P Global Utilities Sector (JXI) 0.0 $4.0k 73.00 54.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 110.00 36.36
Carnival Corporation (CCL) 0.0 $3.0k 256.00 11.72
Helmerich & Payne (HP) 0.0 $3.0k 207.00 14.49
Starwood Property Trust (STWD) 0.0 $3.0k 244.00 12.30
World Gold Tr spdr gld minis 0.0 $3.0k 179.00 16.76
Dell Technologies (DELL) 0.0 $3.0k 79.00 37.97
Honeywell International (HON) 0.0 $3.0k 20.00 150.00
Abb (ABBNY) 0.0 $3.0k 200.00 15.00
Nutrien (NTR) 0.0 $3.0k 100.00 30.00
American International (AIG) 0.0 $3.0k 105.00 28.57
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $2.0k 162.00 12.35
CenturyLink 0.0 $2.0k 205.00 9.76
America Movil Sab De Cv spon adr l 0.0 $2.0k 200.00 10.00
Health Care SPDR (XLV) 0.0 $2.0k 20.00 100.00
Darden Restaurants (DRI) 0.0 $2.0k 40.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 50.00 40.00
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Oasis Petroleum 0.0 $2.0k 5.0k 0.40
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
Caterpillar (CAT) 0.0 $2.0k 15.00 133.33
Norfolk Southern (NSC) 0.0 $2.0k 15.00 133.33
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Deere & Company (DE) 0.0 $2.0k 15.00 133.33
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Kinder Morgan (KMI) 0.0 $2.0k 130.00 15.38
Bloom Energy Corp (BE) 0.0 $2.0k 364.00 5.49
Adient (ADNT) 0.0 $2.0k 190.00 10.53
Ford Motor Company (F) 0.0 $2.0k 352.00 5.68
Marathon Oil Corporation (MRO) 0.0 $2.0k 542.00 3.69
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 96.00 10.42
Cerence (CRNC) 0.0 $1.0k 59.00 16.95
Equity Commonwealth (EQC) 0.0 $1.0k 29.00 34.48
Uber Technologies (UBER) 0.0 $1.0k 23.00 43.48
Kraft Heinz (KHC) 0.0 $1.0k 36.00 27.78
Advance Auto Parts (AAP) 0.0 $1.0k 14.00 71.43
Tenet Healthcare Corporation (THC) 0.0 $1.0k 38.00 26.32
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
Boeing Company (BA) 0.0 $1.0k 10.00 100.00
Newell Rubbermaid (NWL) 0.0 $1.0k 100.00 10.00
Diageo (DEO) 0.0 $1.0k 10.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $1.0k 20.00 50.00
Henry Schein (HSIC) 0.0 $1.0k 10.00 100.00
Marriott International (MAR) 0.0 $1.0k 20.00 50.00
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.999000 210.00 4.76
ConAgra Foods (CAG) 0.0 $999.999000 30.00 33.33
Nortonlifelock (GEN) 0.0 $999.999000 74.00 13.51
Wright Medical Group Nv 0.0 $999.998200 41.00 24.39
Devon Energy Corporation (DVN) 0.0 $999.995100 201.00 4.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $0 200.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 12.00 0.00
NCR Corporation (VYX) 0.0 $0 25.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 10.00 0.00
Patterson Companies (PDCO) 0.0 $0 5.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Tenne 0.0 $0 100.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 55.00 0.00
BancFirst Corporation (BANF) 0.0 $0 5.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 1.00 0.00
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 $0 1.00 0.00
American Intl Group 0.0 $0 0 0.00
Citigroup (C) 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $0 20.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 1.00 0.00
Synovus Finl (SNV) 0.0 $0 17.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Frontier Communication 0.0 $0 15.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Nuverra Environmental 0.0 $0 173.00 0.00
Covetrus 0.0 $0 4.00 0.00
Dow (DOW) 0.0 $0 8.00 0.00
Dupont De Nemours (DD) 0.0 $0 8.00 0.00