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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 |
|
AZO |
Autozone Inc |
16 |
- |
$2,792.90 |
$16,039,000 |
5,089 |
1.71% |
2,881,000 |
0 |
0.022 |
Auto Parts Stores |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$282.00 |
$2,905,000 |
11,101 |
0.31% |
518,000 |
0 |
0.01 |
Specialty Retail, Other |
|
|
NVRO |
Nevro Corp |
49 |
- |
$9.39 |
$1,222,000 |
84,648 |
0.13% |
-600,000 |
0 |
0.212 |
N/A |
|
|
WDFC |
WD-40 Company |
58 |
- |
$230.98 |
$705,000 |
2,784 |
0.08% |
39,000 |
0 |
0.02 |
Specialty Chemicals |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$738.51 |
$503,000 |
660 |
0.05% |
37,000 |
0 |
0 |
Information Technolog... |
|
|
RWR |
Dow Jones Wilshire REIT |
65 |
- |
$89.91 |
$496,000 |
5,259 |
0.05% |
-5,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$646.75 |
$434,000 |
714 |
0.05% |
86,000 |
0 |
0 |
Music & Video Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
73 |
- |
$99.32 |
$383,000 |
3,855 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
81 |
- |
$0.00 |
$347,000 |
8,051 |
0.04% |
34,000 |
0 |
0.009 |
N/A |
|
|
PSX |
Phillips 66 |
83 |
- |
$142.68 |
$327,000 |
2,000 |
0.03% |
61,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MOAT |
VANECK VECTORS ETF TR |
86 |
- |
$53.88 |
$311,000 |
3,463 |
0.03% |
17,000 |
0 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$457.95 |
$249,000 |
561 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$346.03 |
$242,000 |
717 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
94 |
- |
$106.44 |
$236,000 |
2,201 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$215.21 |
$229,000 |
900 |
0.02% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$407.41 |
$219,000 |
520 |
0.02% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
105 |
- |
$177.81 |
$208,000 |
1,183 |
0.02% |
-86,000 |
0 |
0 |
Auto Manufacturers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
113 |
- |
$187.02 |
$169,000 |
880 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
122 |
- |
$33.78 |
$135,000 |
3,645 |
0.01% |
9,000 |
0 |
0 |
Railroads |
|
|
BK |
Bank of New York Mellon Corp |
123 |
- |
$59.09 |
$133,000 |
2,303 |
0.01% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
137 |
- |
$67.71 |
$119,000 |
2,000 |
0.01% |
9,000 |
0 |
0 |
Gold |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
139 |
- |
$81.05 |
$114,000 |
1,423 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
140 |
- |
$76.61 |
$113,000 |
1,774 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
MET |
MetLife Inc |
142 |
- |
$72.54 |
$111,000 |
1,500 |
0.01% |
12,000 |
0 |
0 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
143 |
- |
$177.80 |
$109,000 |
542 |
0.01% |
29,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$55.54 |
$101,000 |
1,263 |
0.01% |
1,000 |
0 |
0 |
Drug Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
152 |
- |
$183.42 |
$89,000 |
477 |
0.01% |
6,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
155 |
- |
$176.54 |
$81,000 |
454 |
0.01% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
158 |
- |
$91.37 |
$78,000 |
827 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
163 |
- |
$1,407.84 |
$73,000 |
55 |
0.01% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
166 |
- |
$0.00 |
$68,000 |
1,225 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
170 |
- |
$208.81 |
$60,000 |
280 |
0.01% |
10,000 |
0 |
0 |
Waste Management |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
172 |
- |
$27.30 |
$58,000 |
2,085 |
0.01% |
3,000 |
0 |
0.004 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
175 |
- |
$81.33 |
$57,000 |
707 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
177 |
- |
$15.64 |
$56,000 |
2,875 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
178 |
- |
$99.67 |
$55,000 |
521 |
0.01% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
182 |
- |
$475.43 |
$51,000 |
101 |
0.01% |
-9,000 |
0 |
0 |
Application Software |
|
|
GPC |
Genuine Parts Co |
186 |
- |
$145.22 |
$48,000 |
309 |
0.01% |
5,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
190 |
- |
$43.67 |
$43,000 |
1,022 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
194 |
- |
$39.39 |
$42,000 |
1,076 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RMT |
Royce Micro-Cap Trust Inc |
193 |
- |
$9.72 |
$42,000 |
4,496 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
195 |
- |
$466.43 |
$40,000 |
84 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
196 |
- |
$77.75 |
$39,000 |
546 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
197 |
- |
$42.43 |
$38,000 |
914 |
0% |
3,000 |
0 |
0.008 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
201 |
- |
$210.36 |
$37,000 |
221 |
0% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
SHEL |
Shell plc |
202 |
- |
$70.82 |
$37,000 |
550 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OUSA |
Alps Oshares Us Quality Div... |
206 |
- |
$37.13 |
$33,000 |
662 |
0% |
2,000 |
0 |
0.005 |
N/A |
|
|
KHC |
Kraft Heinz Co |
208 |
- |
$35.85 |
$32,000 |
879 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
211 |
- |
$521.41 |
$31,000 |
59 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
215 |
- |
$39.74 |
$29,000 |
702 |
0% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
216 |
- |
$120.62 |
$28,000 |
213 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
218 |
- |
$36.72 |
$27,000 |
720 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
217 |
- |
$136.04 |
$27,000 |
206 |
0% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
219 |
- |
$61.64 |
$26,000 |
390 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
221 |
- |
$65.68 |
$26,000 |
360 |
0% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
LQD |
iShares Trust Goldman Sachs |
220 |
- |
$106.98 |
$26,000 |
240 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFGC |
Performance Food Group Co |
223 |
- |
$69.67 |
$25,000 |
340 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
224 |
- |
$303.01 |
$25,000 |
65 |
0% |
-8,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
MDLZ |
Mondelez International Inc |
227 |
- |
$68.30 |
$24,000 |
349 |
0% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
Z |
Zillow Group Inc |
225 |
- |
$39.67 |
$24,000 |
493 |
0% |
-5,000 |
0 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
229 |
- |
$48.10 |
$23,000 |
477 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RXI |
iShares S&P Global Consumer... |
232 |
- |
$158.93 |
$22,000 |
132 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DNMR |
Danimer Scientific Inc |
234 |
- |
$0.68 |
$22,000 |
20,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
238 |
- |
$195.72 |
$20,000 |
103 |
0% |
2,000 |
0 |
0.015 |
Industrial Equipment ... |
|
|
LDSF |
First Trust Low Duration St... |
241 |
- |
$0.00 |
$20,000 |
1,048 |
0% |
0 |
0 |
0 |
N/A |
|
|
WEST |
Westrock Coffee Co |
242 |
- |
$10.71 |
$19,000 |
1,860 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
243 |
- |
$166.36 |
$18,000 |
100 |
0% |
3,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
BTI |
British American Tobacco (ADR) |
249 |
- |
$30.62 |
$17,000 |
545 |
0% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BOTZ |
Global X Robotics & Artific... |
255 |
- |
$31.53 |
$16,000 |
491 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
252 |
- |
$19.07 |
$16,000 |
897 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
251 |
- |
$15.44 |
$16,000 |
1,018 |
0% |
2,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DDOG |
Datadog, Inc. |
257 |
- |
$0.00 |
$15,000 |
120 |
0% |
0 |
0 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
258 |
- |
$25.56 |
$15,000 |
542 |
0% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
262 |
- |
$33.74 |
$14,000 |
425 |
0% |
0 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
261 |
- |
$45.49 |
$14,000 |
331 |
0% |
1,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
266 |
- |
$98.97 |
$13,000 |
140 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
DOW |
DOW Inc |
267 |
- |
$57.76 |
$13,000 |
224 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
269 |
- |
$101.76 |
$12,000 |
100 |
0% |
3,000 |
0 |
0 |
Entertainment - Diver... |
|
|
APO |
Apollo Global Management LLC |
272 |
- |
$115.52 |
$12,000 |
104 |
0% |
2,000 |
0 |
0 |
Diversified Investments |
|
|
ABX |
Barrick Gold Corp (USA) |
268 |
- |
$17.02 |
$12,000 |
729 |
0% |
-1,000 |
0 |
0.002 |
Gold |
|
|
ZG |
Zillow Group Inc |
271 |
- |
$39.14 |
$12,000 |
247 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
276 |
- |
$240.07 |
$11,000 |
41 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
RLGY |
Realogy Holdings Corp. |
275 |
- |
$4.49 |
$11,000 |
1,709 |
0% |
-3,000 |
0 |
0.002 |
Property Management |
|
|
DAL |
Delta Air Lines Inc |
286 |
- |
$46.55 |
$10,000 |
202 |
0% |
2,000 |
0 |
0 |
Major Airlines |
|
|
FIS |
Fidelity National Information |
280 |
- |
$77.79 |
$10,000 |
131 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
281 |
- |
$232.05 |
$10,000 |
40 |
0% |
0 |
0 |
0 |
Railroads |
|
|
IHAK |
Ishares Cybersecurity And T... |
283 |
- |
$0.00 |
$10,000 |
205 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
285 |
- |
$76.68 |
$10,000 |
145 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
278 |
- |
$14.21 |
$10,000 |
744 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
289 |
- |
$37.15 |
$9,000 |
207 |
0% |
2,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
JOE |
St Joe Co |
287 |
- |
$56.29 |
$9,000 |
150 |
0% |
0 |
0 |
0.007 |
Real Estate Development |
|
|
DKNG |
Draftkings Inc Class A |
293 |
- |
$0.00 |
$9,000 |
200 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
290 |
- |
$160.18 |
$9,000 |
79 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
292 |
- |
$123.18 |
$9,000 |
70 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
294 |
- |
$264.61 |
$9,000 |
35 |
0% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
288 |
- |
$16.03 |
$9,000 |
412 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
296 |
- |
$332.61 |
$8,000 |
23 |
0% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
AIG |
American International Grou... |
297 |
- |
$78.03 |
$8,000 |
105 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
298 |
- |
$807.43 |
$8,000 |
10 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AB |
AllianceBernstein |
301 |
- |
$33.74 |
$8,000 |
226 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
