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| Name: |
TD CAPITAL MANAGEMENT LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
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 |
|
QGRW |
Wisdomtree Us Quality Growt... |
67 |
New |
$0.00 |
$426,000 |
10,373 |
0.05% |
426,000 |
10,373 |
0.115 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
156 |
New |
$0.00 |
$81,000 |
2,831 |
0.01% |
81,000 |
2,831 |
0 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
200 |
New |
$23.47 |
$37,000 |
1,565 |
0% |
37,000 |
1,565 |
0.004 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
237 |
New |
$15.05 |
$21,000 |
1,404 |
0% |
21,000 |
1,404 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
245 |
New |
$0.00 |
$18,000 |
376 |
0% |
18,000 |
376 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
256 |
New |
$204.68 |
$15,000 |
71 |
0% |
15,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
265 |
New |
$72.09 |
$14,000 |
196 |
0% |
14,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
274 |
New |
$119.49 |
$12,000 |
100 |
0% |
12,000 |
100 |
0 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
284 |
New |
$186.28 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
291 |
New |
$0.00 |
$9,000 |
747 |
0% |
9,000 |
747 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
302 |
New |
$309.41 |
$7,000 |
25 |
0% |
7,000 |
25 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
309 |
New |
$124.60 |
$6,000 |
50 |
0% |
6,000 |
50 |
0.009 |
Application Software |
|
|
GLW |
Corning Inc |
313 |
New |
$36.58 |
$6,000 |
175 |
0% |
6,000 |
175 |
0 |
Communication Equipment |
|
|
WTM |
White Mountains Insurance G... |
336 |
New |
$1,774.41 |
$4,000 |
2 |
0% |
4,000 |
2 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
348 |
New |
$63.82 |
$4,000 |
60 |
0% |
4,000 |
60 |
0 |
Domestic Money Center... |
|
|
CWB |
SPDR Barclays Capital Conve... |
347 |
New |
$72.43 |
$4,000 |
61 |
0% |
4,000 |
61 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
342 |
New |
$152.57 |
$4,000 |
26 |
0% |
4,000 |
26 |
0 |
Business Software & S... |
|
|
EMLP |
First Trust North American ... |
355 |
New |
$30.65 |
$3,000 |
111 |
0% |
3,000 |
111 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
359 |
New |
$127.47 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Business Services |
|
|
MKL |
Markel Corp |
358 |
New |
$1,648.06 |
$3,000 |
2 |
0% |
3,000 |
2 |
0 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
352 |
New |
$236.27 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Catalog & Mail Order ... |
|
|
TJX |
TJX Companies Inc |
351 |
New |
$101.12 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Discount, Variety Stores |
|
|
ZBH |
Zimmer Holdings Inc |
353 |
New |
$119.33 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
367 |
New |
$590.80 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Medical Laboratories ... |
|
|
IT |
Gartner Inc |
382 |
New |
$451.93 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Management Services |
|
|
TRU |
Transunion |
364 |
New |
$77.13 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
377 |
New |
$991.44 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
374 |
New |
$442.30 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Publishing |
|
|
ROST |
Ross Stores Inc |
366 |
New |
$131.51 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Apparel Stores |
|
|
MLM |
Martin Marietta Materials Inc |
375 |
New |
$573.25 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
General Building Mate... |
|
|
STE |
Steris Corp |
378 |
New |
$230.60 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
376 |
New |
$174.13 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Industrial Electrical... |
|
|
PTC |
PTC INC |
414 |
New |
$183.76 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Technical & System So... |
|
|
ICE |
Intercontinental Exchange Inc |
407 |
New |
$136.89 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
396 |
New |
$127.52 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Railroads |
|
|
MAS |
Masco Corp |
425 |
New |
$69.25 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Industrial Equipment ... |
|
|
EWBC |
East West Bancorp Inc |
442 |
New |
$74.88 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Domestic Regional Banks |
|
|
CCE |
Coca-Cola Enterprises Inc |
418 |
New |
$73.25 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Beverage Soft Drinks... |
|
|
ICLR |
ICON plc (ADR) |
413 |
New |
$316.94 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Research Services |
|
|
UL |
Unilever Plc (ADR) |
430 |
New |
$54.21 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Food - Major Diversified |
|
|
TXT |
Textron Inc |
395 |
New |
$89.08 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
441 |
New |
$75.37 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Medical Instruments &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
388 |
New |
$56.10 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
397 |
New |
$202.54 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
412 |
New |
$156.15 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Semiconductor - Integ... |
|
|
CPRT |
Copart Inc |
429 |
New |
$53.95 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Auto Dealerships |
|
|
PDI |
Pimco Dynamic Income Fund |
390 |
New |
$0.00 |
$1,000 |
71 |
0% |
1,000 |
71 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
438 |
New |
$83.46 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Aluminum |
|
|
DOV |
Dover Corp |
399 |
New |
$187.55 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
394 |
New |
$336.18 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Diversified Machinery |
|
|
DFS |
Discover Financial Services |
409 |
New |
$124.27 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
387 |
New |
$75.27 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
433 |
New |
$226.03 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Medical Laboratories ... |
|
|
FITB |
Fifth Third Bancorp |
428 |
New |
$37.59 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Domestic Regional Banks |
|
|
CNP |
CenterPoint Energy Inc |
420 |
New |
$30.06 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
437 |
New |
$307.22 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
398 |
New |
$267.19 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
445 |
New |
$134.57 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
422 |
New |
$371.07 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Communication Equipment |
|
|
CROX |
Crocs Inc |
440 |
New |
$141.54 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Textile - Apparel Foo... |
|
|
RELX |
RELX Plc (ADR) |
386 |
New |
$44.36 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
401 |
New |
$60.93 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
427 |
New |
$13.92 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
444 |
New |
$162.00 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
TPX |
Tempur-Pedic International |
408 |
New |
$50.98 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Textile Manufacturing |
|
|
ZTS |
Zoetis Inc. |
385 |
New |
$172.05 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Drugs - Generic |
|
|
USFD |
Us Foods Holding Corp. |
447 |
New |
$54.68 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
419 |
New |
$229.22 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Paper & Paper Products |
|
|
ABC |
AmerisourceBergen Corp |
435 |
New |
$216.75 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
449 |
New |
$437.99 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Asset Management |
|
|
CW |
Curtiss Wright Corp |
415 |
New |
$280.75 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Aerospace/Defense Pro... |
|
|
PH |
Parker Hannifin Corp |
392 |
New |
$546.07 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Industrial Equipment ... |
|
|
BWXT |
BWX Technologies Inc |
400 |
New |
$44.15 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
446 |
New |
$278.83 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
426 |
New |
$153.46 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Management Services |
|
|
HCA |
HCA Holdings Inc |
443 |
New |
$318.41 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Hospitals |
|
|
BR |
Broadridge Financial Soluti... |
434 |
New |
$203.96 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Business Services |
|
|
FTDR |
Frontdoor Inc |
505 |
New |
$35.45 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
523 |
New |
$275.32 |
$0 |
1 |
0% |
0 |
1 |
0 |
Independent Oil & Gas |
|
|
RHI |
Robert Half International Inc |
462 |
New |
$67.41 |
$0 |
1 |
0% |
0 |
1 |
0 |
Staffing & Outsourcin... |
|
|
ASGN |
On Assignment Inc |
497 |
New |
$97.25 |
$0 |
3 |
0% |
0 |
3 |
0 |
Staffing & Outsourcin... |
|
|
ALLE |
Allegion Plc |
468 |
New |
$123.07 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
SLM |
SLM Corp |
489 |
New |
$20.60 |
$0 |
8 |
0% |
0 |
8 |
0 |
Credit Services |
|
|
CNC |
Centene Corp |
509 |
New |
$78.43 |
$0 |
2 |
0% |
0 |
2 |
0 |
Health Care Plans |
|
|
EXPE |
Expedia Inc |
529 |
New |
$112.07 |
$0 |
3 |
0% |
0 |
3 |
0 |
Internet Service Prov... |
|
|
VOYA |
Voya Financial Inc |
482 |
New |
$74.90 |
$0 |
1 |
0% |
0 |
1 |
0 |
Property & Casualty I... |
|
|
ESS |
Essex Property Trust Inc |
451 |
New |
$262.94 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Housing/Apartm... |
|
|
NTAP |
Netapp Inc |
472 |
New |
$114.11 |
$0 |
3 |
0% |
0 |
3 |
0 |
Data Storage Devices |
|
|
LH |
Laboratory Corp of America |
515 |
New |
$210.59 |
$0 |
1 |
0% |
0 |
1 |
0 |
Medical Laboratories ... |
|
|
TTWO |
Take-Two Interactive |
535 |
New |
$150.61 |
$0 |
2 |
0% |
0 |
2 |
0 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
467 |
New |
$99.49 |
$0 |
5 |
0% |
0 |
5 |
0 |
Semiconductor - Speci... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
461 |
New |
$62.98 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
476 |
New |
$117.20 |
$0 |
3 |
0% |
0 |
3 |
0 |
AirDelivery & Freight... |
|
|
MHK |
Mohawk Industries Inc |
488 |
New |
$117.41 |
$0 |
2 |
0% |
0 |
2 |
0 |
Textile Manufacturing |
|
|
RE |
Everest Re Group Ltd |
528 |
New |
$399.53 |
$0 |
1 |
0% |
0 |
1 |
0 |
Life & Health Insurance |
|
|
VLTO |
Veralto Corp |
481 |
New |
$100.76 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
501 |
New |
$112.70 |
$0 |
4 |
0% |
0 |
4 |
0 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
471 |
New |
$119.61 |
$0 |
3 |
0% |
0 |
3 |
0 |
Marketing Services |
|
|
GL |
Globe Life Inc |
493 |
New |
$85.60 |
$0 |
3 |
0% |
0 |
3 |
0 |
Life & Health Insurance |
|
|
HRB |
H&R Block Inc |
514 |
New |
$52.99 |
$0 |
4 |
0% |
0 |
4 |
0 |
Personal Services |
|
