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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.17 |
$182,201,000 |
1,580,235 |
19.43% |
6,383,000 |
-90,562 |
0.434 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.87 |
$64,375,000 |
247,691 |
6.86% |
6,310,000 |
2,920 |
0.025 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.29 |
$51,939,000 |
677,439 |
5.54% |
2,338,000 |
33,439 |
0.129 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.15 |
$43,609,000 |
82,949 |
4.65% |
2,737,000 |
-2,623 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
5 |
- |
$100.56 |
$39,887,000 |
396,727 |
4.25% |
-2,408,000 |
-27,117 |
0.28 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$181.62 |
$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 |
- |
$96.58 |
$33,639,000 |
343,462 |
3.59% |
-2,770,000 |
-23,377 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$71.67 |
$30,453,000 |
419,293 |
3.25% |
4,540,000 |
66,968 |
0.047 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$355.46 |
$28,169,000 |
81,839 |
3% |
2,534,000 |
-621 |
0.031 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$160.85 |
$23,599,000 |
144,902 |
2.52% |
1,891,000 |
-301 |
0.026 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$243.08 |
$21,637,000 |
90,243 |
2.31% |
1,656,000 |
-1,348 |
0.071 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.31 |
$18,946,000 |
376,740 |
2.02% |
2,003,000 |
39,493 |
0.072 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
15 |
- |
$69.38 |
$16,661,000 |
245,521 |
1.78% |
-628,000 |
-20,749 |
0.007 |
N/A |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,792.90 |
$16,039,000 |
5,089 |
1.71% |
2,881,000 |
0 |
0.022 |
Auto Parts Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$15,999,000 |
191,420 |
1.71% |
180,000 |
-11,313 |
0.004 |
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 |
|
|
FTSM |
First Trust Enhanced Short ... |
19 |
- |
$59.78 |
$12,940,000 |
217,045 |
1.38% |
-439,000 |
-7,204 |
0.026 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.25 |
$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 |
- |
$49.67 |
$10,104,000 |
202,486 |
1.08% |
1,303,000 |
26,559 |
0.225 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$222.59 |
$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 |
- |
$246.60 |
$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 |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$76.03 |
$8,262,000 |
108,443 |
0.88% |
517,000 |
-1,761 |
0.082 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$486.73 |
$8,239,000 |
17,139 |
0.88% |
812,000 |
136 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
30 |
- |
$171.24 |
$8,010,000 |
45,702 |
0.85% |
424,000 |
-438 |
0.057 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
31 |
- |
$111.70 |
$7,379,000 |
67,007 |
0.79% |
244,000 |
-3,100 |
0.041 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
32 |
- |
$61.73 |
$6,699,000 |
110,872 |
0.71% |
1,431,000 |
13,465 |
0.108 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$61.64 |
$6,275,000 |
104,060 |
0.67% |
-1,017,000 |
-21,759 |
0.018 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$105.76 |
$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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$49.74 |
$4,950,000 |
97,831 |
0.53% |
-680,000 |
-12,455 |
0.006 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
37 |
- |
$51.74 |
$4,690,000 |
89,379 |
0.5% |
1,418,000 |
27,413 |
0.099 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
38 |
- |
$47.19 |
$4,665,000 |
98,344 |
0.5% |
-133,000 |
-2,544 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$189.98 |
$3,681,000 |
21,466 |
0.39% |
-491,000 |
-205 |
0 |
Personal Computers |
|
|
FBND |
Fidelity Total Bond Etf |
40 |
- |
$0.00 |
$3,361,000 |
74,181 |
0.36% |
2,638,000 |
58,474 |
0.026 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
41 |
- |
$0.00 |
$3,235,000 |
65,297 |
0.34% |
-117,000 |
-2,509 |
0.073 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
42 |
- |
$64.80 |
$3,153,000 |
49,149 |
0.34% |
1,936,000 |
28,323 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$430.16 |
$2,973,000 |
7,065 |
0.32% |
341,000 |
67 |
0 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$282.00 |
$2,905,000 |
11,101 |
0.31% |
518,000 |
0 |
0.01 |
Specialty Retail, Other |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$57.62 |
$2,674,000 |
46,059 |
0.29% |
-472,000 |
-12,399 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,943,000 |
32,288 |
0.21% |
816,000 |
25,137 |
0.001 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
47 |
- |
$42.36 |
$1,335,000 |
31,020 |
0.14% |
-36,000 |
-1,475 |
0.003 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
48 |
- |
$55.08 |
$1,310,000 |
23,322 |
0.14% |
38,000 |
-1,305 |
0.002 |
N/A |
|
|
NVRO |
Nevro Corp |
49 |
- |
$9.39 |
$1,222,000 |
84,648 |
0.13% |
-600,000 |
0 |
0.212 |
N/A |
|
|
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 |
- |
$107.30 |
$1,203,000 |
10,934 |
0.13% |
1,181,000 |
10,683 |
0.012 |
N/A |
|
|
FDX |
Fedex Corp |
52 |
- |
$247.59 |
$1,090,000 |
3,761 |
0.12% |
138,000 |
-3 |
0.001 |
AirDelivery & Freight... |
|
|
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 |
- |
$108.82 |
$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 |
- |
$1,064.69 |
$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 |
|
|
WDFC |
WD-40 Company |
58 |
- |
$230.98 |
$705,000 |
2,784 |
0.08% |
39,000 |
0 |
0.02 |
Specialty Chemicals |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
59 |
- |
$104.35 |
$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 |
- |
$529.44 |
$536,000 |
1,024 |
0.06% |
51,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$180.75 |
$512,000 |
2,836 |
0.05% |
87,000 |
41 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$738.51 |
$503,000 |
660 |
0.05% |
37,000 |
0 |
0 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$113.42 |
$501,000 |
4,313 |
0.05% |
98,000 |
284 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
67 |
New |
$0.00 |
$426,000 |
10,373 |
0.05% |
426,000 |
10,373 |
0.115 |
N/A |
|
|
SFNC |
Simmons First National Corp |
68 |
- |
$17.65 |
$421,000 |
21,612 |
0.04% |
-4,000 |
192 |
0.02 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$290.42 |
$410,000 |
1,423 |
0.04% |
53,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
70 |
- |
$39.69 |
$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 |
|
|
IP |
International Paper Co |
72 |
- |
$45.46 |
$390,000 |
9,991 |
0.04% |
30,000 |
25 |
0.003 |
Paper & Paper Products |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
73 |
- |
$99.32 |
$383,000 |
3,855 |
0.04% |
3,000 |
0 |
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... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$478.22 |
$373,000 |
768 |
0.04% |
102,000 |
1 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$49.56 |
$370,000 |
7,379 |
0.04% |
-370,000 |
-8,079 |
0 |
Closed - End Fund - F... |
|
|
PSK |
SPDR Series Trust |
77 |
- |
$33.62 |
$367,000 |
10,525 |
0.04% |
15,000 |
10 |
0.038 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.50 |
$367,000 |
11,379 |
0.04% |
58,000 |
1,482 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$78.10 |
$357,000 |
4,423 |
0.04% |
50,000 |
384 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$61.35 |
$353,000 |
5,165 |
0.04% |
115,000 |
1,092 |
0.001 |
Computer Peripherals |
|
|
OXY.WS |
Occidental Petroleum Equity... |
81 |
- |
$0.00 |
$347,000 |
8,051 |
0.04% |
34,000 |
0 |
0.009 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
82 |
- |
$79.56 |
$330,000 |
4,100 |
0.04% |
102,000 |
1,300 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
83 |
- |
$142.68 |
$327,000 |
2,000 |
0.03% |
61,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
XT |
Ishares Exponential Technol... |
84 |
- |
$0.00 |
$318,000 |
5,332 |
0.03% |
-296,000 |
-4,932 |
0.01 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
85 |
- |
$50.13 |
$315,000 |
6,205 |
0.03% |
56,000 |
1,144 |
0.004 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
86 |
- |
$53.88 |
$311,000 |
3,463 |
0.03% |
17,000 |
0 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$81.86 |
$311,000 |
3,592 |
0.03% |
-4,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
88 |
- |
$51.06 |
$305,000 |
5,950 |
0.03% |
69,000 |
1,340 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
89 |
- |
$167.33 |
$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 |
|
|
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... |
|
|
VTIP |
Vanguard Short Term Inflati... |
95 |
- |
$48.15 |
$234,000 |
4,896 |
0.02% |
104,000 |
2,154 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$177.99 |
$232,000 |
1,328 |
0.02% |
-119,000 |
-741 |
0 |
Beverage Soft Drinks... |
|
|
XOUT |
Graniteshares Xout Us Large... |
97 |
- |
$0.00 |
$231,000 |
4,601 |
0.02% |
35,000 |
325 |
0.051 |
N/A |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$215.21 |
$229,000 |
900 |
0.02% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
FIXD |
First Trust Tcw Opportnisti... |
99 |
- |
$42.82 |
$228,000 |
5,222 |
0.02% |
-822,000 |
-18,318 |
0.005 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
100 |
- |
$0.00 |
$224,000 |
7,585 |
0.02% |
119,000 |
3,635 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$407.41 |
$219,000 |
520 |
0.02% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
