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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 |
- |
$111.74 |
$175,818,000 |
1,670,797 |
20.07% |
16,154,000 |
-24,333 |
0.459 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$58,065,000 |
244,771 |
6.63% |
6,673,000 |
2,823 |
0.025 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$75.94 |
$49,601,000 |
644,000 |
5.66% |
-1,468,000 |
-35,378 |
0.123 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
4 |
- |
$100.54 |
$42,295,000 |
423,844 |
4.83% |
-2,297,000 |
-21,455 |
0.299 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$40,872,000 |
85,572 |
4.67% |
2,743,000 |
-3,217 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$36,409,000 |
366,839 |
4.16% |
1,054,000 |
-9,123 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$34,745,000 |
203,901 |
3.97% |
2,907,000 |
-1,006 |
0.055 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
8 |
- |
$0.00 |
$34,469,000 |
363,753 |
3.93% |
3,848,000 |
37,099 |
0.527 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$32,500,000 |
220,877 |
3.71% |
3,354,000 |
-276 |
0.012 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$70.73 |
$25,913,000 |
352,325 |
2.96% |
1,780,000 |
6,476 |
0.043 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$335.18 |
$25,635,000 |
82,460 |
2.93% |
3,168,000 |
-45 |
0.031 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.91 |
$21,708,000 |
145,203 |
2.48% |
1,685,000 |
34 |
0.029 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$233.54 |
$19,981,000 |
91,591 |
2.28% |
1,862,000 |
-999 |
0.072 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$66.76 |
$17,289,000 |
266,270 |
1.97% |
1,370,000 |
917 |
0.007 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
15 |
- |
$50.32 |
$16,943,000 |
337,247 |
1.93% |
-568,000 |
-10,740 |
0.064 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$15,819,000 |
202,733 |
1.81% |
1,018,000 |
-1,756 |
0.004 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
17 |
- |
$0.00 |
$14,559,000 |
301,297 |
1.66% |
196,000 |
-2,749 |
0.242 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.78 |
$13,379,000 |
224,249 |
1.53% |
-2,084,000 |
-35,992 |
0.026 |
N/A |
|
|
AZO |
Autozone Inc |
19 |
- |
$2,945.98 |
$13,158,000 |
5,089 |
1.5% |
-1,516,000 |
-688 |
0.022 |
Auto Parts Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.41 |
$10,963,000 |
103,980 |
1.25% |
-1,478,000 |
-16,968 |
0.116 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
21 |
- |
$89.43 |
$10,451,000 |
113,050 |
1.19% |
2,187,000 |
19,031 |
0.325 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$216.56 |
$9,041,000 |
42,382 |
1.03% |
1,030,000 |
13 |
0.023 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
24 |
- |
$49.68 |
$8,801,000 |
175,927 |
1% |
2,772,000 |
52,750 |
0.195 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$240.39 |
$8,052,000 |
34,611 |
0.92% |
864,000 |
91 |
0.017 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
26 |
- |
$73.69 |
$7,745,000 |
110,204 |
0.88% |
1,061,000 |
4,928 |
0.091 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
27 |
- |
$166.51 |
$7,586,000 |
46,140 |
0.87% |
913,000 |
-414 |
0.058 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$7,427,000 |
17,003 |
0.85% |
752,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$59.34 |
$7,292,000 |
125,819 |
0.83% |
464,000 |
-1,756 |
0.022 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
30 |
- |
$107.38 |
$7,135,000 |
70,107 |
0.81% |
673,000 |
149 |
0.043 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
31 |
- |
$0.00 |
$6,064,000 |
119,508 |
0.69% |
-368,000 |
-7,990 |
0.03 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$49.79 |
$5,630,000 |
110,286 |
0.64% |
389,000 |
1,331 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$106.12 |
$5,439,000 |
50,171 |
0.62% |
373,000 |
769 |
0.003 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
34 |
- |
$59.38 |
$5,268,000 |
97,407 |
0.6% |
725,000 |
6,617 |
0.105 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
35 |
- |
$46.93 |
$4,798,000 |
100,888 |
0.55% |
1,049,000 |
20,050 |
0.011 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$4,647,000 |
92,505 |
0.53% |
3,233,000 |
64,319 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
37 |
- |
$169.30 |
$4,172,000 |
21,671 |
0.48% |
381,000 |
-469 |
0 |
Personal Computers |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
38 |
- |
$0.00 |
$3,352,000 |
67,806 |
0.38% |
-1,558,000 |
-32,014 |
0.075 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
39 |
- |
$51.78 |
$3,272,000 |
61,966 |
0.37% |
509,000 |
6,774 |
0.069 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$56.34 |
$3,146,000 |
58,458 |
0.36% |
271,000 |
415 |
0.019 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$2,632,000 |
6,998 |
0.3% |
427,000 |
13 |
0 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
42 |
- |
$273.90 |
$2,387,000 |
11,101 |
0.27% |
133,000 |
0 |
0.01 |
Specialty Retail, Other |
|
|
NVRO |
Nevro Corp |
43 |
- |
$11.32 |
$1,822,000 |
84,648 |
0.21% |
195,000 |
0 |
0.228 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
44 |
- |
$0.00 |
$1,812,000 |
38,476 |
0.21% |
1,411,000 |
29,503 |
0.043 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$41.11 |
$1,371,000 |
32,495 |
0.16% |
223,000 |
1,378 |
0.004 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
46 |
- |
$54.24 |
$1,272,000 |
24,627 |
0.15% |
119,000 |
-471 |
0.002 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
47 |
- |
$62.23 |
$1,217,000 |
20,826 |
0.14% |
166,000 |
796 |
0.022 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$1,127,000 |
7,151 |
0.13% |
285,000 |
1,885 |
0 |
Discount, Variety Stores |
|
|
FIXD |
First Trust Tcw Opportnisti... |
49 |
- |
$42.14 |
$1,050,000 |
23,540 |
0.12% |
39,000 |
-505 |
0.023 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
50 |
- |
$0.00 |
$966,000 |
5,734 |
0.11% |
161,000 |
272 |
0.006 |
N/A |
|
|
FDX |
Fedex Corp |
51 |
- |
$265.84 |
$952,000 |
3,764 |
0.11% |
-62,000 |
-62 |
0.001 |
AirDelivery & Freight... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
52 |
- |
$0.00 |
$778,000 |
14,447 |
0.09% |
133,000 |
253 |
0.022 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$48.88 |
$740,000 |
15,458 |
0.08% |
66,000 |
39 |
0.001 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
54 |
- |
$0.00 |
$723,000 |
15,707 |
0.08% |
578,000 |
12,383 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$105.65 |
$678,000 |
6,267 |
0.08% |
62,000 |
-260 |
0.001 |
Closed - End Fund - E... |
|
|
WDFC |
WD-40 Company |
56 |
- |
$225.52 |
$666,000 |
2,784 |
0.08% |
100,000 |
0 |
0.02 |
Specialty Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$638,000 |
9,065 |
0.07% |
77,000 |
346 |
0 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
58 |
- |
$0.00 |
$623,000 |
12,461 |
0.07% |
7,000 |
136 |
0.019 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
59 |
- |
$0.00 |
$614,000 |
10,264 |
0.07% |
79,000 |
18 |
0.019 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
60 |
- |
$37.96 |
$606,000 |
16,371 |
0.07% |
108,000 |
1,486 |
0.018 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
61 |
- |
$0.00 |
$594,000 |
12,421 |
0.07% |
184,000 |
2,955 |
0.014 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
62 |
- |
$100.38 |
$579,000 |
6,173 |
0.07% |
59,000 |
0 |
0.004 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
63 |
- |
$87.97 |
$501,000 |
5,259 |
0.06% |
65,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$508.26 |
$485,000 |
1,020 |
0.06% |
50,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$723.55 |
$466,000 |
660 |
0.05% |
97,000 |
0 |
0 |
Information Technolog... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
67 |
- |
$0.00 |
$425,000 |
4,199 |
0.05% |
49,000 |
59 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$179.62 |
$425,000 |
2,795 |
0.05% |
9,000 |
-480 |
0 |
Internet Software & S... |
|
|
SFNC |
Simmons First National Corp |
66 |
- |
$17.50 |
$425,000 |
21,420 |
0.05% |
66,000 |
233 |
0.02 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$877.35 |
$409,000 |
826 |
0.05% |
30,000 |
-46 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$51.80 |
$403,000 |
7,976 |
0.05% |
-60,000 |
-1,751 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$403,000 |
4,029 |
0.05% |
-585,000 |
-4,370 |
0 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
72 |
- |
$0.00 |
$381,000 |
3,929 |
0.04% |
44,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
73 |
- |
$99.20 |
$380,000 |
3,855 |
0.04% |
9,000 |
29 |
0 |
N/A |
|
|
IP |
International Paper Co |
74 |
- |
$33.83 |
$360,000 |
9,966 |
0.04% |
7,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$279.45 |
$357,000 |
1,363 |
0.04% |
48,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
76 |
- |
$33.45 |
$352,000 |
10,515 |
0.04% |
11,000 |
20 |
0.036 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
77 |
- |
$175.58 |
$351,000 |
2,069 |
0.04% |
-408,000 |
-2,411 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$561.23 |
$348,000 |
714 |
0.04% |
78,000 |
0 |
0 |
Music & Video Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$80.16 |
$315,000 |
3,561 |
0.04% |
51,000 |
76 |
0.001 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
80 |
- |
$0.00 |
$313,000 |
8,051 |
0.04% |
-65,000 |
-700 |
0.009 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
81 |
- |
$31.13 |
$309,000 |
9,897 |
0.04% |
-9,000 |
-636 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$77.48 |
$307,000 |
4,039 |
0.04% |
78,000 |
798 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
84 |
- |
$53.88 |
$294,000 |
3,463 |
0.03% |
33,000 |
23 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$168.29 |
$294,000 |
1,183 |
0.03% |
-20,000 |
-70 |
0.006 |
Auto Manufacturers |
|
|
HEQT |
Simplify Hedged Equity Etf |
85 |
- |
$0.00 |
$287,000 |
11,363 |
0.03% |
11,000 |
23 |
0.126 |
N/A |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$443.29 |
$271,000 |
767 |
0.03% |
43,000 |
7 |
0 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
87 |
- |
$151.41 |
$266,000 |
2,000 |
0.03% |
26,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CFT |
iShares Barclays Credit Bond |
88 |
- |
$49.42 |
$259,000 |
5,061 |
0.03% |
13,000 |
-52 |
0.004 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
89 |
- |
$64.18 |
$238,000 |
4,073 |
0.03% |
-62,000 |
-1,046 |
0.001 |
Computer Peripherals |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
- |
$105.78 |
$237,000 |
2,201 |
0.03% |
11,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
91 |
- |
$50.79 |
$236,000 |
4,610 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$234,000 |
2,143 |
0.03% |
-53,000 |
-641 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$431.00 |
$230,000 |
561 |
0.03% |
39,000 |
28 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
94 |
- |
$78.41 |
$228,000 |
2,800 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
95 |
- |
$0.00 |
$226,000 |
1,438 |
0.03% |
26,000 |
7 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$327.99 |
$217,000 |
717 |
0.02% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
97 |
- |
$0.00 |
$214,000 |
2,037 |
0.02% |
24,000 |
15 |
0 |
N/A |
|
|
GE |
General Electric Co |
98 |
- |
$162.35 |
$211,000 |
1,656 |
0.02% |
94,000 |
601 |
0 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$202,000 |
3,600 |
0.02% |
17,000 |
27 |
0.001 |
Closed - End Fund - F... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$229.87 |
$200,000 |
900 |
0.02% |
13,000 |
0 |
0 |
Home Improvement Stores |
|
|
XOUT |
Graniteshares Xout Us Large... |
101 |
- |
$0.00 |
$196,000 |
4,276 |
0.02% |
30,000 |
0 |
0.048 |
N/A |
|
