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| Name: |
TD CAPITAL MANAGEMENT LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38137 |
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| Holdings
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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 |
- |
$116.35 |
$182,201,000 |
1,580,235 |
19.43% |
6,383,000 |
-90,562 |
0.434 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.53 |
$43,609,000 |
82,949 |
4.65% |
2,737,000 |
-2,623 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
5 |
- |
$100.49 |
$39,887,000 |
396,727 |
4.25% |
-2,408,000 |
-27,117 |
0.28 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$183.48 |
$37,100,000 |
203,166 |
3.96% |
2,355,000 |
-735 |
0.054 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$35,715,000 |
217,313 |
3.81% |
3,215,000 |
-3,564 |
0.011 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.74 |
$33,639,000 |
343,462 |
3.59% |
-2,770,000 |
-23,377 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$353.04 |
$28,169,000 |
81,839 |
3% |
2,534,000 |
-621 |
0.031 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$162.43 |
$23,599,000 |
144,902 |
2.52% |
1,891,000 |
-301 |
0.026 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$243.17 |
$21,637,000 |
90,243 |
2.31% |
1,656,000 |
-1,348 |
0.071 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
15 |
- |
$69.28 |
$16,661,000 |
245,521 |
1.78% |
-628,000 |
-20,749 |
0.007 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$15,999,000 |
191,420 |
1.71% |
180,000 |
-11,313 |
0.004 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
19 |
- |
$59.76 |
$12,940,000 |
217,045 |
1.38% |
-439,000 |
-7,204 |
0.026 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$76.52 |
$8,262,000 |
108,443 |
0.88% |
517,000 |
-1,761 |
0.082 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
30 |
- |
$172.41 |
$8,010,000 |
45,702 |
0.85% |
424,000 |
-438 |
0.057 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
31 |
- |
$111.72 |
$7,379,000 |
67,007 |
0.79% |
244,000 |
-3,100 |
0.041 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$61.56 |
$6,275,000 |
104,060 |
0.67% |
-1,017,000 |
-21,759 |
0.018 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$49.91 |
$4,950,000 |
97,831 |
0.53% |
-680,000 |
-12,455 |
0.006 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
38 |
- |
$47.23 |
$4,665,000 |
98,344 |
0.5% |
-133,000 |
-2,544 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$190.90 |
$3,681,000 |
21,466 |
0.39% |
-491,000 |
-205 |
0 |
Personal Computers |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
41 |
- |
$0.00 |
$3,235,000 |
65,297 |
0.34% |
-117,000 |
-2,509 |
0.073 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$58.19 |
$2,674,000 |
46,059 |
0.29% |
-472,000 |
-12,399 |
0.015 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
47 |
- |
$42.62 |
$1,335,000 |
31,020 |
0.14% |
-36,000 |
-1,475 |
0.003 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
48 |
- |
$55.27 |
$1,310,000 |
23,322 |
0.14% |
38,000 |
-1,305 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
52 |
- |
$252.07 |
$1,090,000 |
3,761 |
0.12% |
138,000 |
-3 |
0.001 |
AirDelivery & Freight... |
|
|
DNL |
WisdomTree World ex-US Growth |
70 |
- |
$39.55 |
$399,000 |
10,257 |
0.04% |
-207,000 |
-6,114 |
0.011 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
71 |
- |
$0.00 |
$398,000 |
3,679 |
0.04% |
-27,000 |
-520 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
74 |
- |
$0.00 |
$374,000 |
3,605 |
0.04% |
-7,000 |
-324 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$49.56 |
$370,000 |
7,379 |
0.04% |
-370,000 |
-8,079 |
0 |
Closed - End Fund - F... |
|
|
XT |
Ishares Exponential Technol... |
84 |
- |
$0.00 |
$318,000 |
5,332 |
0.03% |
-296,000 |
-4,932 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$182.09 |
$232,000 |
1,328 |
0.02% |
-119,000 |
-741 |
0 |
Beverage Soft Drinks... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
99 |
- |
$42.88 |
$228,000 |
5,222 |
0.02% |
-822,000 |
-18,318 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
107 |
- |
$167.81 |
$193,000 |
1,190 |
0.02% |
0 |
-126 |
0 |
Cleaning Products |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
108 |
- |
$0.00 |
$182,000 |
1,579 |
0.02% |
-32,000 |
-458 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
131 |
- |
$0.00 |
$126,000 |
4,357 |
0.01% |
-38,000 |
-1,732 |
0.005 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
133 |
- |
$101.24 |
$123,000 |
1,225 |
0.01% |
8,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
138 |
- |
$143.27 |
$117,000 |
659 |
0.01% |
16,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
VIGI |
Vanguard International Divi... |
147 |
- |
$80.94 |
$105,000 |
1,282 |
0.01% |
-17,000 |
-254 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
161 |
- |
$44.40 |
$74,000 |
1,782 |
0.01% |
-69,000 |
-1,701 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
164 |
- |
$72.73 |
$73,000 |
901 |
0.01% |
-63,000 |
-961 |
0 |
Food Wholesale |
|
|
SCPB |
Spdr Series Trust Term Corp... |
169 |
- |
$29.65 |
$61,000 |
2,045 |
0.01% |
-9,000 |
-304 |
0 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
181 |
- |
$92.73 |
$52,000 |
585 |
0.01% |
-3,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
189 |
- |
$119.63 |
$43,000 |
370 |
0% |
-7,000 |
-67 |
0.011 |
Closed - End Fund - Debt |
|
|
EWX |
Spdr Index Shares Fu |
191 |
- |
$58.65 |
$43,000 |
778 |
0% |
-5,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
199 |
- |
$0.00 |
$38,000 |
743 |
0% |
-5,000 |
-114 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
204 |
- |
$245.75 |
$35,000 |
151 |
0% |
-4,000 |
-22 |
0.003 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
228 |
- |
$91.48 |
$23,000 |
269 |
0% |
-20,000 |
-256 |
0 |
Electric Utilities |
|
|
AVEM |
Avantis Emerging Markets Eq... |
231 |
- |
$0.00 |
$22,000 |
373 |
0% |
-3,000 |
-68 |
0.029 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
264 |
- |
$37.14 |
$14,000 |
356 |
0% |
-30,000 |
-690 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
263 |
- |
$54.25 |
$14,000 |
275 |
0% |
-389,000 |
-7,701 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
307 |
- |
$8.06 |
$7,000 |
768 |
0% |
-4,000 |
-155 |
0 |
Broadcasting - TV |
|
|
TEI |
Templeton Emerging Markets ... |
311 |
- |
$5.53 |
$6,000 |
1,103 |
0% |
0 |
-69 |
0 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
320 |
- |
$469.71 |
$5,000 |
10 |
0% |
-2,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
AMX |
America Movil S.A. de C.V. ... |
341 |
- |
$19.71 |
$4,000 |
200 |
0% |
0 |
-5 |
0 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
373 |
- |
$265.77 |
$2,000 |
8 |
0% |
-9,000 |
-30 |
0 |
Restaurants |
|
|
ES |
Eversource Energy |
423 |
- |
$59.81 |
$1,000 |
25 |
0% |
-1,000 |
-14 |
0 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
411 |
- |
$270.81 |
$1,000 |
2 |
0% |
-4,000 |
-15 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
404 |
- |
$307.11 |
$1,000 |
4 |
0% |
-5,000 |
-12 |
0 |
Management Services |
|
|
HEQT |
Simplify Hedged Equity Etf |
496 |
- |
$0.00 |
$0 |
3 |
0% |
-287,000 |
-11,360 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
518 |
- |
$109.22 |
$0 |
2 |
0% |
-1,000 |
-8 |
0 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
520 |
- |
$335.42 |
$0 |
1 |
0% |
-14,000 |
-45 |
0 |
Medical Instruments &... |
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