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Institutional Investment Manager
TD Capital Management LLC
TD Capital Management LLC (CIK: 0001483824) incorporated in Tennessee, located at 5100 Poplar Avenue, Memphis, TN. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001483824-15-000008) filed in 2015.11.05
#
Name
Shares
Value ($)
%
Options
Notes
1 PIMCO ETF TR 337,884 34,042 10.42%
2 ISHARES TR 695,257 33,956 10.40%
3 ISHARES TR 612,915 24,265 7.43%
4 VANGUARD INDEX FDS 297,343 22,821 6.99%
5 VANGUARD SPECIALIZED FUNDS 265,656 19,589 6.00%
6 SSGA ACTIVE ETF TR 359,889 17,822 5.46%
7 ISHARES TR 256,632 13,843 4.24%
8 VANGUARD INDEX FDS 149,914 13,200 4.04%
9 AUTOZONE INC 16,915 12,244 3.75%
10 VANGUARD INDEX FDS 103,883 10,418 3.19%
11 ISHARES TR 162,103 9,799 3.00%
12 VANGUARD INDEX FDS 78,702 8,496 2.60%
13 VANGUARD INTL EQUITY INDEX F 231,708 7,667 2.35%
14 ISHARES TR 163,594 7,573 2.32%
15 SPDR DOW JONES REIT ETF 85,648 7,380 2.26%
16 VANGUARD INDEX FDS 61,164 7,136 2.19%
17 ISHARES TR 80,282 7,033 2.15%
18 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 316,809 6,853 2.10%
19 VANGUARD TAX-MANAGED FDS 185,889 6,625 2.03%
20 VANGUARD INDEX FDS 80,995 6,612 2.02%
21 ISHARES TR 107,783 6,178 1.89%
22 ISHARES TR 100,290 6,013 1.84%
23 ISHARES TR 93,768 5,983 1.83%
24 VANGUARD INDEX FDS 76,909 5,810 1.78%
25 ISHARES INC 125,840 5,020 1.54%
26 CLAYMORE ETF GUGGENHEIM ENHANCED 55,141 2,760 0.85%
27 VANGUARD INDEX FDS 23,718 2,297 0.70%
28 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 87,720 2,270 0.70%
29 ISHARES TR 36,827 1,945 0.60%
30 SPDR INDEX SHS FDSDJ GLB RL ES ETF 19,400 876 0.27%
31 PEPSICO INC 8,572 808 0.25%
32 WD-40 CO 8,008 713 0.22%
33 TRACTOR SUPPLY CO 8,371 706 0.22%
34 VANGUARD INTL EQUITY INDEX F 4,406 400 0.12%
35 VANGUARD INDEX FDS 3,695 365 0.11%
36 FLEXSHARES TR 14,971 319 0.10%
37 FEDEX CORP 1,961 282 0.09%
38 SPDR SER TR 3,694 267 0.08%
39 MICROSOFT CORP 5,870 260 0.08%
40 YUM BRANDS INC 3,239 259 0.08%
41 3M CO 1,692 240 0.07%
42 VANGUARD INTL EQUITY INDEX F 4,574 233 0.07%
43 BRISTOL MYERS SQUIBB CO 3,841 227 0.07%
44 GENERAL ELECTRIC CO 8,665 219 0.07%
45 EXXON MOBIL CORP 2,872 214 0.07%
46 PRUDENTIAL FINL INC 2,763 211 0.06%
47 SPDR INDEX SHS FDS 5,219 205 0.06%
48 IMATION CORP 95,584 204 0.06%
49 INTERNATIONAL BUSINESS MACHS 1,306 189 0.06%
50 SPDR SERIES TRUST 6,190 189 0.06%
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