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| Name: |
TD CAPITAL MANAGEMENT LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38137 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.22 |
$64,375,000 |
247,691 |
6.86% |
6,310,000 |
2,920 |
0.025 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.35 |
$51,939,000 |
677,439 |
5.54% |
2,338,000 |
33,439 |
0.129 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
6 |
- |
$0.00 |
$38,369,000 |
404,477 |
4.09% |
3,900,000 |
40,724 |
0.586 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$71.80 |
$30,453,000 |
419,293 |
3.25% |
4,540,000 |
66,968 |
0.047 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.50 |
$18,946,000 |
376,740 |
2.02% |
2,003,000 |
39,493 |
0.072 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
18 |
- |
$0.00 |
$14,890,000 |
308,597 |
1.59% |
331,000 |
7,300 |
0.248 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.30 |
$11,302,000 |
107,916 |
1.21% |
339,000 |
3,936 |
0.12 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
21 |
- |
$89.43 |
$10,623,000 |
115,645 |
1.13% |
172,000 |
2,595 |
0.333 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
22 |
- |
$49.74 |
$10,104,000 |
202,486 |
1.08% |
1,303,000 |
26,559 |
0.225 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$223.80 |
$9,694,000 |
42,407 |
1.03% |
653,000 |
25 |
0.023 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$8,915,000 |
176,701 |
0.95% |
4,268,000 |
84,196 |
0.02 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$247.98 |
$8,661,000 |
34,662 |
0.92% |
609,000 |
51 |
0.017 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
27 |
- |
$0.00 |
$8,333,000 |
164,231 |
0.89% |
2,269,000 |
44,723 |
0.041 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$487.06 |
$8,239,000 |
17,139 |
0.88% |
812,000 |
136 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
32 |
- |
$61.44 |
$6,699,000 |
110,872 |
0.71% |
1,431,000 |
13,465 |
0.108 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.23 |
$5,908,000 |
54,910 |
0.63% |
469,000 |
4,739 |
0.003 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
35 |
- |
$0.00 |
$5,818,000 |
124,719 |
0.62% |
4,006,000 |
86,243 |
0.139 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
37 |
- |
$51.91 |
$4,690,000 |
89,379 |
0.5% |
1,418,000 |
27,413 |
0.099 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
40 |
- |
$0.00 |
$3,361,000 |
74,181 |
0.36% |
2,638,000 |
58,474 |
0.026 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
42 |
- |
$64.84 |
$3,153,000 |
49,149 |
0.34% |
1,936,000 |
28,323 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$430.52 |
$2,973,000 |
7,065 |
0.32% |
341,000 |
67 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,943,000 |
32,288 |
0.21% |
816,000 |
25,137 |
0.001 |
Discount, Variety Stores |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
50 |
- |
$0.00 |
$1,216,000 |
23,006 |
0.13% |
622,000 |
10,585 |
0.026 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
51 |
- |
$107.23 |
$1,203,000 |
10,934 |
0.13% |
1,181,000 |
10,683 |
0.012 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
53 |
- |
$0.00 |
$1,058,000 |
5,793 |
0.11% |
92,000 |
59 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$109.39 |
$839,000 |
7,591 |
0.09% |
161,000 |
1,324 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
55 |
- |
$0.00 |
$822,000 |
14,583 |
0.09% |
44,000 |
136 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$949.50 |
$752,000 |
832 |
0.08% |
343,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$710,000 |
9,565 |
0.08% |
72,000 |
500 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
59 |
- |
$104.30 |
$644,000 |
6,208 |
0.07% |
65,000 |
35 |
0.004 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
60 |
- |
$0.00 |
$636,000 |
12,625 |
0.07% |
13,000 |
164 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$529.83 |
$536,000 |
1,024 |
0.06% |
51,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$183.13 |
$512,000 |
2,836 |
0.05% |
87,000 |
41 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$115.48 |
$501,000 |
4,313 |
0.05% |
98,000 |
284 |
0 |
Integrated Oil & Gas |
|
|
SFNC |
Simmons First National Corp |
68 |
- |
$18.00 |
$421,000 |
21,612 |
0.04% |
-4,000 |
192 |
0.02 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$290.85 |
$410,000 |
1,423 |
0.04% |
53,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
72 |
- |
$42.10 |
$390,000 |
9,991 |
0.04% |
30,000 |
25 |
0.003 |
Paper & Paper Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.51 |
$367,000 |
11,379 |
0.04% |
58,000 |
1,482 |
0 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
77 |
- |
$33.67 |
$367,000 |
10,525 |
0.04% |
15,000 |
10 |
0.038 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$79.20 |
$357,000 |
4,423 |
0.04% |
50,000 |
384 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$61.57 |
$353,000 |
5,165 |
0.04% |
115,000 |
1,092 |
0.001 |
Computer Peripherals |
|
|
VCIT |
Vanguard Intermediate-Term |
82 |
- |
$79.67 |
$330,000 |
4,100 |
0.04% |
102,000 |
1,300 |
0 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
85 |
- |
$50.20 |
$315,000 |
6,205 |
0.03% |
56,000 |
1,144 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$83.60 |
$311,000 |
3,592 |
0.03% |
-4,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
88 |
- |
$51.10 |
$305,000 |
5,950 |
0.03% |
69,000 |
1,340 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
89 |
- |
$160.81 |
$304,000 |
1,734 |
0.03% |
93,000 |
78 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$283,000 |
2,148 |
0.03% |
49,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
91 |
- |
$0.00 |
$270,000 |
1,440 |
0.03% |
44,000 |
2 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
95 |
- |
$48.17 |
$234,000 |
4,896 |
0.02% |
104,000 |
2,154 |
0 |
N/A |
|
|
XOUT |
Graniteshares Xout Us Large... |
97 |
- |
$0.00 |
$231,000 |
4,601 |
0.02% |
35,000 |
325 |
0.051 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
100 |
- |
$0.00 |
$224,000 |
7,585 |
0.02% |
119,000 |
3,635 |
0.008 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
102 |
- |
$0.00 |
$213,000 |
3,608 |
0.02% |
18,000 |
10 |
0.04 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
103 |
- |
$57.31 |
$212,000 |
3,606 |
0.02% |
10,000 |
6 |
0.001 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
104 |
- |
$59.77 |
$210,000 |
3,450 |
0.02% |
21,000 |
2,766 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
106 |
- |
$128.96 |
$201,000 |
1,530 |
0.02% |
47,000 |
220 |
0.003 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
109 |
- |
$0.00 |
$177,000 |
5,089 |
0.02% |
111,000 |
3,063 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
110 |
- |
$157.57 |
$176,000 |
1,118 |
0.02% |
15,000 |
37 |
0 |
Integrated Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
112 |
- |
$51.10 |
$174,000 |
3,372 |
0.02% |
25,000 |
516 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
114 |
- |
$198.31 |
$166,000 |
827 |
0.02% |
34,000 |
50 |
0 |
Domestic Money Center... |
|
|
FBT |
First Trust NYSE Arca Biote... |
115 |
- |
$154.82 |
$165,000 |
1,072 |
0.02% |
110,000 |
727 |
0.009 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
116 |
- |
$62.66 |
$165,000 |
2,537 |
0.02% |
40,000 |
437 |
0 |
Independent Oil & Gas |
|
|
FLDR |
Fidelity Low Duration Bond ... |
117 |
- |
$0.00 |
$152,000 |
3,050 |
0.02% |
101,000 |
2,025 |
0.077 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
118 |
- |
$0.00 |
$152,000 |
3,054 |
0.02% |
12,000 |
3 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
119 |
- |
$77.82 |
$146,000 |
1,905 |
0.02% |
9,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$42.34 |
$143,000 |
2,642 |
0.02% |
17,000 |
196 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
121 |
- |
$111.97 |
$136,000 |
1,232 |
0.01% |
10,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
126 |
- |
$56.30 |
$132,000 |
2,318 |
0.01% |
4,000 |
6 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
125 |
- |
$72.01 |
$132,000 |
2,008 |
0.01% |
18,000 |
202 |
0.002 |
Closed - End Fund - E... |
|
|
ESBA |
Empire State Realty Op Lp |
127 |
- |
$9.25 |
$131,000 |
13,138 |
0.01% |
8,000 |
46 |
0.055 |
REIT - Office |
|
|
UNH |
Unitedhealth Group Inc |
128 |
- |
$521.35 |
$130,000 |
263 |
0.01% |
0 |
15 |
0 |
Health Care Plans |
|
|
WMB |
Williams Companies Inc |
129 |
- |
$40.72 |
$130,000 |
3,329 |
0.01% |
26,000 |
329 |
0 |
Oil & Gas Pipelines &... |
|
|
SCHK |
Schwab 1000 Index ETF |
130 |
- |
$51.14 |
$127,000 |
2,516 |
0.01% |
11,000 |
8 |
0.006 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
132 |
- |
$0.00 |
$123,000 |
2,109 |
0.01% |
51,000 |
725 |
0.001 |
N/A |
|
|
HRL |
Hormel Foods Corp |
135 |
- |
$35.47 |
$122,000 |
3,488 |
0.01% |
11,000 |
34 |
0 |
Meat Products |
|
|
GOOG |
Alphabet Inc |
134 |
- |
$178.00 |
$122,000 |
801 |
0.01% |
18,000 |
61 |
0.001 |
Search Engines & Info... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
136 |
- |
$49.62 |
$120,000 |
2,415 |
0.01% |
94,000 |
1,885 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
146 |
- |
$131.42 |
$108,000 |
825 |
0.01% |
11,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
145 |
- |
$75.33 |
$108,000 |
1,428 |
0.01% |
8,000 |
8 |
0.002 |
Closed - End Fund - Debt |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
149 |
- |
$0.00 |
$102,000 |
2,481 |
0.01% |
50,000 |
1,176 |
0 |
N/A |
|
|
INTC |
Intel Corp |
151 |
- |
$31.42 |
$100,000 |
2,261 |
0.01% |
-9,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
154 |
- |
$207.54 |
$89,000 |
437 |
0.01% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
153 |
- |
$40.45 |
$89,000 |
2,205 |
0.01% |
1,000 |
19 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
157 |
- |
$47.02 |
$79,000 |
1,662 |
0.01% |
16,000 |
338 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
159 |
- |
$176.38 |
$77,000 |
512 |
0.01% |
7,000 |
12 |
0 |
Search Engines & Info... |
|
|
PPG |
PPG Industries Inc |
160 |
- |
$134.70 |
$77,000 |
530 |
0.01% |
-1,000 |
5 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
162 |
- |
$47.43 |
$74,000 |
1,481 |
0.01% |
3,000 |
75 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
167 |
- |
$101.07 |
$65,000 |
707 |
0.01% |
-1,000 |
7 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
168 |
- |
$17.50 |
$63,000 |
3,595 |
0.01% |
3,000 |
25 |
0 |
Long Distance Carriers |
|
|
V |
Visa Inc |
171 |
- |
$275.58 |
$59,000 |
212 |
0.01% |
6,000 |
9 |
0 |
Business Services |
|
|
SLVM |
Sylvamo Corp |
173 |
- |
$70.13 |
$58,000 |
944 |
0.01% |
12,000 |
6 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
174 |
- |
$153.50 |
$57,000 |
361 |
0.01% |
5,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
176 |
- |
$80.62 |
$56,000 |
613 |
0.01% |
11,000 |
26 |
0.001 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
180 |
- |
$25.08 |
$54,000 |
2,175 |
0.01% |
0 |
13 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
179 |
- |
$38.89 |
$54,000 |
1,257 |
0.01% |
-1,000 |
8 |
0.001 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
183 |
- |
$220.11 |
$50,000 |
245 |
0.01% |
8,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
DRIP |
Direxion Daily S&p Oil And ... |
187 |
- |
$9.29 |
$47,000 |
5,491 |
0.01% |
-14,000 |
105 |
0.061 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
188 |
- |
$0.00 |
$44,000 |
1,898 |
0% |
0 |
13 |
0.002 |
N/A |
|
|
ADSK |
Autodesk Inc |
192 |
- |
$219.96 |
$42,000 |
163 |
0% |
3,000 |
3 |
0.017 |
Technical & System So... |
|
|
IHDG |
Widsom Tree International H... |
198 |
- |
$46.08 |
$38,000 |
832 |
0% |
3,000 |
4 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
203 |
- |
$144.94 |
$37,000 |
256 |
0% |
2,000 |
4 |
0 |
Diversified Electronics |
|
