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TD CAPITAL MANAGEMENT LLC |
| City: |
MEMPHIS |
| State: |
TN |
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38137 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$135.77 |
$178,277,000 |
1,461,163 |
18.06% |
-14,270,000 |
-35,856 |
0.402 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$305.51 |
$71,271,000 |
259,320 |
7.22% |
-4,669,000 |
-2,715 |
0.026 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$78.34 |
$54,345,000 |
694,235 |
5.5% |
1,858,000 |
14,969 |
0.132 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$623.42 |
$45,476,000 |
80,932 |
4.61% |
-2,040,000 |
216 |
0.001 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
5 |
- |
$0.00 |
$41,080,000 |
428,021 |
4.16% |
1,349,000 |
9,755 |
0.62 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$206.46 |
$37,596,000 |
193,806 |
3.81% |
-396,000 |
-201 |
0.052 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.26 |
$36,412,000 |
495,736 |
3.69% |
2,200,000 |
19,968 |
0.011 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$34,981,000 |
204,698 |
3.54% |
-2,006,000 |
-2,999 |
0.011 |
N/A |
|
|
MINT |
Pimco ETF Trust |
9 |
- |
$100.19 |
$31,544,000 |
313,499 |
3.19% |
463,000 |
3,740 |
0.221 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$437.26 |
$28,936,000 |
78,034 |
2.93% |
-3,455,000 |
-885 |
0.029 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$98.67 |
$27,419,000 |
277,185 |
2.78% |
414,000 |
-1,500 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$178.69 |
$24,014,000 |
139,019 |
2.43% |
255,000 |
-1,317 |
0.025 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$286.26 |
$22,986,000 |
89,430 |
2.33% |
-1,182,000 |
-181 |
0.07 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
14 |
- |
$3,685.34 |
$19,342,000 |
5,073 |
1.96% |
3,098,000 |
0 |
0.022 |
Auto Parts Stores |
|
|
SMMU |
Pimco Short Term Municipal ... |
15 |
- |
$50.10 |
$16,989,000 |
339,642 |
1.72% |
4,231,000 |
83,655 |
0.377 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
16 |
- |
$0.00 |
$15,354,000 |
312,333 |
1.56% |
124,000 |
-582 |
0.251 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$15,032,000 |
160,493 |
1.52% |
445,000 |
-3,789 |
0.003 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
18 |
- |
$0.00 |
$14,711,000 |
312,726 |
1.49% |
2,375,000 |
44,955 |
0.347 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$77.67 |
$12,806,000 |
183,446 |
1.3% |
-103,000 |
-11,728 |
0.005 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
20 |
- |
$0.00 |
$12,626,000 |
248,299 |
1.28% |
92,000 |
1,129 |
0.062 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.31 |
$12,381,000 |
245,996 |
1.25% |
-1,316,000 |
-26,208 |
0.047 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$106.23 |
$11,271,000 |
106,736 |
1.14% |
1,902,000 |
17,909 |
0.119 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$11,002,000 |
217,306 |
1.11% |
758,000 |
13,932 |
0.024 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
24 |
- |
$59.86 |
$10,379,000 |
173,438 |
1.05% |
994,000 |
16,412 |
0.02 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
25 |
- |
$71.73 |
$10,029,000 |
151,172 |
1.02% |
580,000 |
10,206 |
0.015 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
26 |
- |
$89.43 |
$10,013,000 |
108,279 |
1.01% |
785,000 |
6,226 |
0.062 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$570.29 |
$9,882,000 |
19,229 |
1% |
-7,000 |
875 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$84.71 |
$9,805,000 |
122,780 |
0.99% |
433,000 |
6,975 |
0.092 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$241.72 |
$9,149,000 |
41,256 |
0.93% |
-683,000 |
337 |
0.022 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$282.46 |
$8,727,000 |
33,743 |
0.88% |
-199,000 |
-51 |
0.017 |
Closed - End Fund - E... |
|
|
JPLD |
Jpmorgan Limited Duration B... |
31 |
- |
$0.00 |
$8,422,000 |
161,962 |
0.85% |
4,732,000 |
90,335 |
0.18 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$195.67 |
$7,415,000 |
43,047 |
0.75% |
-953,000 |
-998 |
0.054 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$129.05 |
$7,310,000 |
62,807 |
0.74% |
-98,000 |
-242 |
0.038 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
35 |
- |
$0.00 |
$7,251,000 |
158,847 |
0.73% |
2,124,000 |
44,577 |
0.055 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
36 |
- |
$51.26 |
$6,561,000 |
127,282 |
0.66% |
1,104,000 |
21,790 |
0.141 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
37 |
- |
$75.28 |
$5,996,000 |
88,164 |
0.61% |
731,000 |
14,462 |
0.092 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
38 |
- |
$49.62 |
$5,653,000 |
113,681 |
0.57% |
1,480,000 |
29,470 |
0.028 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
39 |
- |
$0.00 |
$5,479,000 |
116,059 |
0.55% |
1,786,000 |
36,871 |
0.129 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$104.36 |
$4,793,000 |
45,455 |
0.49% |
196,000 |
2,308 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
41 |
- |
$212.44 |
$4,642,000 |
20,897 |
0.47% |
-507,000 |
334 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$48.97 |
$4,299,000 |
86,633 |
0.44% |
103,000 |
2,939 |
0.005 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
43 |
- |
$69.33 |
$4,196,000 |
67,571 |
0.42% |
-456,000 |
-11,369 |
0.012 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
44 |
- |
$48.43 |
$3,919,000 |
81,048 |
0.4% |
-26,000 |
-1,528 |
0.009 |
N/A |
|
|
TSCO |
Tractor Supply Co |
45 |
- |
$55.14 |
$3,060,000 |
55,544 |
0.31% |
113,000 |
0 |
0.048 |
Specialty Retail, Other |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
46 |
- |
$0.00 |
$3,021,000 |
60,589 |
0.31% |
195,000 |
3,645 |
0.067 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$491.09 |
$2,823,000 |
7,519 |
0.29% |
-269,000 |
182 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
48 |
- |
$64.91 |
$2,044,000 |
33,082 |
0.21% |
-29,000 |
-709 |
0.011 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
49 |
- |
$0.00 |
$2,026,000 |
35,881 |
0.21% |
386,000 |
7,247 |
0.04 |
N/A |
|
|
KO |
Coca-Cola Co |
50 |
- |
$70.91 |
$1,833,000 |
25,595 |
0.19% |
239,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$1,822,000 |
20,752 |
0.18% |
83,000 |
1,508 |
0.001 |
Discount, Variety Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$1,754,000 |
9,088 |
0.18% |
177,000 |
1,596 |
0.01 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
53 |
- |
$0.00 |
$1,555,000 |
31,100 |
0.16% |
-374,000 |
-7,358 |
0.035 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
54 |
- |
$100.00 |
$1,505,000 |
16,444 |
0.15% |
-375,000 |
-2,652 |
0.018 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
55 |
- |
$63.47 |
$1,224,000 |
20,914 |
0.12% |
-83,000 |
-1,180 |
0.002 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$43.81 |
$1,218,000 |
29,886 |
0.12% |
-161,000 |
-811 |
0.003 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
57 |
- |
$0.00 |
$1,075,000 |
24,492 |
0.11% |
257,000 |
7,895 |
0.054 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
58 |
- |
$0.00 |
$1,042,000 |
16,533 |
0.11% |
17,000 |
378 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$157.25 |
$958,000 |
8,842 |
0.1% |
-196,000 |
250 |
0 |
Semiconductor - Speci... |
|
|
FDX |
Fedex Corp |
60 |
- |
$239.14 |
$943,000 |
3,869 |
0.1% |
-139,000 |
25 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$111.05 |
$809,000 |
6,805 |
0.08% |
362,000 |
2,648 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$112.47 |
$803,000 |
7,683 |
0.08% |
-81,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$703,000 |
9,290 |
0.07% |
25,000 |
-362 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
64 |
- |
$231.50 |
$682,000 |
2,795 |
0.07% |
4,000 |
0 |
0.02 |
Specialty Chemicals |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
65 |
- |
$121.83 |
$668,000 |
6,072 |
0.07% |
-31,000 |
5 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
66 |
- |
$1,284.86 |
$658,000 |
706 |
0.07% |
24,000 |
-5 |
0 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$219.92 |
$612,000 |
3,215 |
0.06% |
-59,000 |
157 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$620.45 |
$580,000 |
1,037 |
0.06% |
-26,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
69 |
- |
$0.00 |
$571,000 |
11,299 |
0.06% |
159,000 |
3,101 |
0.017 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$27.31 |
$560,000 |
20,027 |
0.06% |
191,000 |
6,509 |
0.007 |
N/A |
|
|
IP |
International Paper Co |
71 |
- |
$50.39 |
$533,000 |
9,992 |
0.05% |
-5,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
META |
Meta Platforms Inc |
72 |
- |
$713.57 |
$482,000 |
836 |
0.05% |
3,000 |
18 |
0 |
Internet Service Prov... |
|
|
BIV |
Vanguard Intermediate-Term ... |
74 |
- |
$76.92 |
$478,000 |
6,249 |
0.05% |
11,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,009.76 |
$478,000 |
601 |
0.05% |
-224,000 |
-62 |
0.004 |
Information Technolog... |
|
|
UNM |
Unum Group |
75 |
New |
$81.24 |
$461,000 |
5,657 |
0.05% |
461,000 |
5,657 |
0.003 |
Life & Health Insurance |
|
|
IWB |
ishares trust Russell 1000 |
76 |
- |
$340.97 |
$425,000 |
1,385 |
0.04% |
-22,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
77 |
- |
$40.49 |
$402,000 |
11,271 |
0.04% |
-5,000 |
-33 |
0.013 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
78 |
- |
$41.78 |
$367,000 |
8,777 |
0.04% |
12,000 |
55 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
79 |
- |
$30.90 |
$361,000 |
11,759 |
0.04% |
-8,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
- |
$82.58 |
$359,000 |
4,385 |
0.04% |
30,000 |
285 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$89.92 |
$345,000 |
3,806 |
0.03% |
15,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
82 |
- |
$57.31 |
$342,000 |
5,635 |
0.03% |
41,000 |
390 |
0.001 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$325,000 |
1,254 |
0.03% |
-131,000 |
125 |
0 |
Auto Manufacturers |
|
|
FUMB |
First Trust Ultra Short Dur... |
84 |
- |
$0.00 |
$324,000 |
16,107 |
0.03% |
322,000 |
16,001 |
0.031 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
85 |
- |
$0.00 |
$323,000 |
3,228 |
0.03% |
-30,000 |
-417 |
0 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
86 |
New |
$111.36 |
$308,000 |
3,329 |
0.03% |
308,000 |
3,329 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
87 |
- |
$52.53 |
$306,000 |
5,850 |
0.03% |
-2,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
88 |
- |
$32.02 |
$294,000 |
9,087 |
0.03% |
-5,000 |
10 |
0.031 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$480.48 |
$280,000 |
526 |
0.03% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
91 |
- |
$26.42 |
$273,000 |
10,342 |
0.03% |
138,000 |
5,130 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
90 |
- |
$51.27 |
$273,000 |
5,350 |
0.03% |
4,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$550.80 |
$264,000 |
563 |
0.03% |
-24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
93 |
- |
$244.75 |
$262,000 |
1,309 |
0.03% |
45,000 |
9 |
0 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$423.52 |
$259,000 |
717 |
0.03% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SFNC |
Simmons First National Corp |
95 |
- |
$20.04 |
$258,000 |
12,588 |
0.03% |
-19,000 |
100 |
0.012 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
96 |
- |
$126.46 |
$256,000 |
2,074 |
0.03% |
28,000 |
74 |
0 |
Oil & Gas Refining, P... |
|
|
MOAT |
VANECK VECTORS ETF TR |
97 |
- |
$53.88 |
$254,000 |
2,891 |
0.03% |
-76,000 |
-672 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$109.55 |
$251,000 |
2,257 |
0.03% |
4,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$161.20 |
$247,000 |
1,448 |
0.03% |
48,000 |
258 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
100 |
- |
$371.85 |
$244,000 |
666 |
0.02% |
45,000 |
155 |
0 |
Home Improvement Stores |
|
|
XOUT |
Graniteshares Xout Us Large... |
101 |
- |
$0.00 |
$241,000 |
4,638 |
0.02% |
-21,000 |
0 |
0.052 |
N/A |
|
