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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
55
8
13
1
3
1
26
5
4
TD CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings231

Total Value ($x1000)405,685
Activities
New34

Increased68

Unchanged100

Decreased29

Sold Out7

Top 10 Stock Holdingstotal 75.29%
ITOT17.27

MINT13.23

IXUS8.02

BSV7.69

IVV6.37

 
USMV6.04

AZO4.95

LMBS4.54

VTV4.2

VIG2.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ITOT
17.27%
CORE S&P TTL STK
MINT
13.23%
ENHAN SHRT MAT
IXUS
8.02%
CORE MSCITOTAL
BSV
7.69%
SHORT TRM BOND
IVV
6.37%
CORE S&P500 ETF
USMV
6.04%
USA MIN VOL ETF
AZO
4.95%
COM
LMBS
4.54%
FST LOW MTG ETF
VTV
4.2%
VALUE ETF
VIG
2.98%
DIV APP ETF
VUG
2.96%
GROWTH ETF
VV
2.84%
LARGE CAP ETF
QUAL
2.68%
MSCI USA QLT FAC
ACWI
1.73%
MSCI ACWI ETF
VB
1.64%
SMALL CP ETF
VO
1.24%
MID CAP ETF
VXF
1.18%
EXTEND MKT ETF
VXUS
1.15%
VG TL INTL STK F
JPUS
1.13%
F JPMORGAN DIVER
VLUE
1.06%
MSCI USAVALFCT
IEMG
0.65%
CORE MSCI EMKT
VEA
0.59%
FTSE DEV MKT ETF
VEU
0.45%
ALLWRLD EX US
VTI
0.43%
TOTAL STK MKT
VWO
0.4%
FTSE EMR MKT ETF
JPIN
0.4%
DIV RTN INT EQ
TSCO
0.36%
COM
WDFC
0.35%
COM
PEP
0.23%
COM
AAPL
0.2%
COM
MSFT
0.16%
COM
EFG
0.16%
EAFE GRWTH ETF
RWR
0.15%
DJ REIT ETF
FDX
0.14%
COM
VOO
0.12%
SHS
GSLC
0.12%
EQUITY ETF
VBR
0.12%
SM CP VAL ETF
TOTL
0.11%
SPDR TR TACTIC
XOM
0.1%
COM
EFA
0.1%
MSCI EAFE ETF
IEFA
0.1%
CORE MSCI EAFE
SMMU
0.08%
SHTRM MUN BOND
SUB
0.08%
SHT NTLAMTFR ETF
EFV
0.08%
EAFE VALUE ETF
YUM
0.07%
COM
WMT
0.06%
COM
PRU
0.06%
COM
NFLX
0.05%
COM
IP
0.05%
COM
MRK
0.04%
COM
BMY
0.04%
COM
FDC
0.03%
CL A
IWB
0.03%
RUS 1000 ETF
SYY
0.03%
COM
VMBS
0.03%
MORTG-BACK SEC
JPST
0.03%
ULTRA SHRT INC
CVX
0.03%
COM
YUMC
0.03%
COM
BK
0.03%
COM
BND
0.03%
TOTAL BND MRKT
FLRN
0.03%
INV GRD FLT RT
T
0.03%
COM
CVS
0.02%
COM
JPM
0.02%
COM
IWF
0.02%
RUS 1000 GRW ETF
PG
0.02%
COM
VT
0.02%
TT WRLD ST ETF
FB
0.02%
CL A
VNQ
0.02%
REIT ETF
LOW
0.02%
COM
NEE
0.02%
COM
MMM
0.02%
COM
AMZN
0.02%
COM
FHN
0.02%
COM
DSI
0.02%
MSCI KLD400 SOC
SHM
0.02%
NUVN BR SHT MUNI
CSCO
0.02%
COM
INTC
0.02%
COM
UNH
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
JCI
0.01%
SHS
IWD
0.01%
RUS 1000 VAL ETF
SHV
0.01%
SHRT TRS BD ETF
WBA
0.01%
COM
CMCSA
0.01%
CL A
GE
0.01%
COM
PM
0.01%
COM
VZ
0.01%
COM
CSJ
0.01%
1-3 YR CR BD ETF
MET
0.01%
COM
GOOG
0.01%
CAP STK CL C
PFE
0.01%
COM
TGT
0.01%
COM
TSLA
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
VOE
0.01%
MCAP VL IDXVIP
BP
0.01%
SPONSORED ADR
PFF
0.01%
U.S. PFD STK ETF
HD
0.01%
COM
NVDA
0.01%
COM
JNJ
0.01%
COM
BABA
0.01%
SPONSORED ADS
V
0.01%
COM CL A
GOOGL
0.01%
CAP STK CL A
IVE
0.01%
S&P 500 VAL ETF
IXG
0.01%
GLOBAL FINLS ETF
HOG
0.01%
COM
RHT
0.01%
COM
GILD
0.01%
COM
ADBE
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
NOC
0.01%
COM
ADSK
0.01%
COM
COP
0.01%
COM
IXN
0.01%
GLOBAL TECH ETF
WFC
< 0.01%
COM
BANF
< 0.01%
COM
AEP
< 0.01%
COM
TEL
< 0.01%
REG SHS
PYPL
< 0.01%
COM
KO
< 0.01%
COM
Z
< 0.01%
CL C CAP STK
MO
< 0.01%
COM
EXI
< 0.01%
GLOB INDSTRL ETF
KXI
< 0.01%
GLB CNSM STP ETF
PSX
< 0.01%
COM
RDS/A
< 0.01%
SPONS ADR A
SBUX
< 0.01%
COM
CI
< 0.01%
COM
IXJ
< 0.01%
GLOB HLTHCRE ETF
AVGO
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
XLF
< 0.01%
SBI INT-FINL
RXI
< 0.01%
GLB CNS DISC ETF
APU
< 0.01%
UNIT L P INT
TFI
< 0.01%
NUVN BRCLY MUNI
SHE
< 0.01%
SSGA GNDER ETF
XLE
< 0.01%
SBI INT-ENERGY
SCHA
< 0.01%
US SML CAP ETF
MCD
< 0.01%
COM
MDLZ
< 0.01%
CL A
HP
< 0.01%
COM
DCI
< 0.01%
COM
ESGV
< 0.01%
ESG US STK ETF
SIRI
< 0.01%
COM
BOTZ
< 0.01%
RBTCS ARTFL IN
VOD
< 0.01%
SPNSR ADR NO PAR
ZG
< 0.01%
CL A
FNG
< 0.01%
NEW TECH MEDIA
IWZ
< 0.01%
RUS 3000 GRW ETF
DGRO
< 0.01%
CORE DIV GRWTH
MXI
< 0.01%
GLOBAL MATER ETF
WM
< 0.01%
COM
TIVO
< 0.01%
COM
SO
< 0.01%
COM
UNP
< 0.01%
COM
NUAN
< 0.01%
COM
AIT
< 0.01%
COM
QCOM
< 0.01%
COM
KHC
< 0.01%
COM
E
< 0.01%
SPONSORED ADR
NTR
< 0.01%
COM
LIN
< 0.01%
COM
DVN
< 0.01%
COM
IYZ
< 0.01%
U.S. TELECOM ETF
STWD
< 0.01%
COM
HII
< 0.01%
COM
DVMT
< 0.01%
COM CL V
UAA
< 0.01%
CL A
DRI
< 0.01%
COM
WKHS
< 0.01%
COM NEW
ABB
< 0.01%
SPONSORED ADR
UTX
< 0.01%
COM
AIG
< 0.01%
COM NEW
ADNT
< 0.01%
ORD SHS
UA/C
< 0.01%
CL C
OXY
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
CTL
< 0.01%
COM
JXI
< 0.01%
GLOB UTILITS ETF
CHTR
< 0.01%
CL A
AMX
< 0.01%
SPON ADR L SHS
HON
< 0.01%
COM
TEN
< 0.01%
COM
GME
< 0.01%
CL A
ES
< 0.01%
COM
KMB
< 0.01%
COM
NSC
< 0.01%
COM
CAT
< 0.01%
COM
DE
< 0.01%
COM
XHR
< 0.01%
COM
CLX
< 0.01%
COM
KMI
< 0.01%
COM
WMGI
< 0.01%
ORD SHS 0.03 PAR
EQC
< 0.01%
COM SH BEN INT
DWDP
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
CAG
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
ALKS
< 0.01%
SHS
AFL
< 0.01%
COM
THC
< 0.01%
COM NEW
HLT
< 0.01%
WHEN ISSUED
SYMC
< 0.01%
COM
RJI
< 0.01%
ROG TTL ETN 22
SNY
< 0.01%
SPONSORED ADR
BWX
< 0.01%
BRCLYS INTL ETF
TDC
< 0.01%
COM
NES
< 0.01%
COM PAR
NCR
< 0.01%
COM
VAW
< 0.01%
MATERIALS ETF
IJH
< 0.01%
CORE S&P MCP ETF
GTX
< 0.01%
COM
GTXI
< 0.01%
COM NEW
GM
< 0.01%
COM
VIAV
< 0.01%
COM
SJM
< 0.01%
COM NEW
GM/WS/B
< 0.01%
*W EXP 07/10/201
AMLP
< 0.01%
ALERIAN MLP
EEM
< 0.01%
MSCI EMG MKT ETF
C
< 0.01%
COM NEW
IBND
< 0.01%
BRCLY INTL CRP
UBSI
< 0.01%
COM
RWO
< 0.01%
DJ GLB RL ES ETF
REZI
< 0.01%
COM
JCP
< 0.01%
COM
FTR
< 0.01%
COM NEW
FCPT
< 0.01%
COM
LITE
< 0.01%
COM
EXC
< 0.01%
COM
ERC
< 0.01%
COM SHS
JCAP
0.09%
COM
SCPB
0.03%
BARC SHT TR CP
JPSE
0.02%
DIVERSFD EQT ETF
IBDH
0.01%
DEC 18 CP TERM
ESRX
0.01%
COM
AET
0.01%
COM
PX
< 0.01%
COM