Td Capital Management Llc (1483824) Portfolio


Number of Companies: 73
Inflow: $672 K
Outflow: $-585 K
Net Flow: $86 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 4,220 Added More 3,034 $95.60 $290 $403
3077 22 Procter And Gamble Cothe (PG) Household Products 3,187 Added More 2,375 $84.67 $201 $269
1 1 Nextera Energy Inc (NEE) Integrated Utilities 436 New Holding 436 $130.40 $56 $56
3025 1 Fedex Corp (FDX) Courier Services 2,276 Added More 313 $151.78 $47 $345
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,286 Added More 416 $51.17 $21 $321
2959 33 Duke Energy Corp (DUK) Integrated Utilities 245 New Holding 245 $85.79 $21 $21
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,391 Added More 165 $93.74 $15 $317
3049 6 General Electric Co (GE) Electrical Power Equipment 8,928 Added More 263 $31.48 $8 $281
2792 26 Edison International (EIX) Integrated Utilities 87 New Holding 87 $77.67 $6 $6
2868 6 Sysco Corp (SYY) Food Products Wholesalers 617 Added More 72 $50.74 $3 $31
3016 38 Starbucks Corp (SBUX) Restaurants 1,132 Added More 4 $57.12 $0 $64
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,413 Added More 6 $32.02 $0 $45
2837 2 Carnival Corp (CCL) Cruise Lines 222 Added More 1 $44.20 $0 $9
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 302 Added More 1 $34.63 $0 $10
2853 28 American Electric Power (AEP) Integrated Utilities 252 No Change 0 $70.09 $0 $17
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 250 No Change 0 $65.19 $0 $16
3059 25 Pepsico Inc (PEP) Beverages 8,572 No Change 0 $105.94 $0 $908
389 2 Wd-40 Co (WDFC) Specialty Chemicals 8,008 No Change 0 $117.45 $0 $940
249 6 Alkermes Plc (ALKS) Specialty Pharma 20 No Change 0 $43.22 $0 $0
559 39 Cardinal Financial Corp (CFNL) Banks 5 No Change 0 $21.94 $0 $0
2886 77 Conocophillips (COP) Exploration And Production 330 No Change 0 $43.60 $0 $14
2930 31 Exelon Corp (EXC) Integrated Utilities 11 No Change 0 $36.36 $0 $0
2764 31 Harman International (HAR) Auto Parts 3,242 No Change 0 $71.82 $0 $232
300 1 Huntington Ingalls Industrie (HII) Defense Primes 27 No Change 0 $168.03 $0 $4
740 17 Hecla Mining Co (HL) Precious Metal Mining 101 No Change 0 $5.10 $0 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 473 No Change 0 $15.63 $0 $7
2777 25 P G And E Corp (PCG) Integrated Utilities 108 No Change 0 $63.92 $0 $6
623 8 Tenneco Inc (TEN) Auto Parts 100 No Change 0 $46.61 $0 $4
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 200 No Change 0 $40.13 $0 $8
3020 26 United Technologies Corp (UTX) Aircraft And Parts 25 No Change 0 $102.55 $0 $2
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 171 No Change 0 $73.02 $0 $12
3069 19 Autozone Inc (AZO) Automotive Retailers 17,767 No Change 0 $793.84 $0 $14,104
3011 13 Citigroup Inc (C) Diversified Banks 1 No Change 0 $42.39 $0 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 273 No Change 0 $28.69 $0 $7
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,841 No Change 0 $73.55 $0 $282
2863 35 Darden Restaurants Inc (DRI) Restaurants 40 No Change 0 $63.34 $0 $2
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 3,000 No Change 0 $6.76 $0 $20
3023 7 Merck And Co Inc (MRK) Large Pharma 2,057 No Change 0 $57.61 $0 $118
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 25 No Change 0 $27.77 $0 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 430 No Change 0 $47.33 $0 $20
370 4 Baxter International Inc (BAX) Health Care Supplies 44 No Change 0 $45.22 $0 $1
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 130 No Change 0 $18.72 $0 $2
3005 17 Lowes Cos Inc (LOW) Home Products Stores 902 No Change 0 $79.17 $0 $71
3042 9 Northrop Grumman Corp (NOC) Defense Primes 84 No Change 0 $222.28 $0 $18
3031 8 Pfizer Inc (PFE) Large Pharma 235 No Change 0 $35.21 $0 $8
3068 39 Mcdonalds Corp (MCD) Restaurants 56 No Change 0 $120.34 $0 $6
3065 7 Philip Morris International (PM) Tobacco 572 No Change 0 $101.72 $0 $58
560 7 Centurylink Inc (CTL) Telecom Carriers 25 No Change 0 $29.01 $0 $0
3041 130 Public Storage (PSA) Reit 60 No Change 0 $255.59 $0 $15
480 3 Phillips 66 (PSX) Refining And Marketing 156 No Change 0 $79.34 $0 $12
2909 5 Reynolds American Inc (RAI) Tobacco 1,238 No Change 0 $53.93 $0 $66
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 2,303 No Change 0 $38.85 $0 $89
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,284 No Change 0 $95.74 $0 $122
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 297 No Change 0 $75.80 $0 $22
2175 3 Green Plains Inc (GPRE) Biofuels 100 No Change 0 $19.72 $0 $1
224 2 Rovi Corp (ROVI) Communications Equipment 600 No Change 0 $15.64 $0 $9
2326 51 Teradata Corp (TDC) Telecom Carriers 25 No Change 0 $25.07 $0 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 8,371 No Change 0 $91.18 $0 $763
3024 13 Time Warner Inc (TWX) Entertainment Content 90 No Change 0 $73.54 $0 $6
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 720 No Change 0 $55.84 $0 $40
3004 37 Yum Brands Inc (YUM) Restaurants 3,239 No Change 0 $82.92 $0 $268
2743 20 International Paper Co (IP) Containers And Packaging 5,053 No Change 0 $42.38 $0 $214
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 109 No Change 0 $62.14 $0 $6
2902 23 Metlife Inc (MET) Life Insurance 945 No Change 0 $39.83 $0 $37
2829 19 Prudential Financial Inc (PRU) Life Insurance 2,763 No Change 0 $71.34 $0 $197
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 32 No Change 0 $112.39 $0 $3
2996 7 Target Corp (TGT) Mass Merchants 552 No Change 0 $69.82 $0 $38
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 355 No Change 0 $4.94 $0 $1
532 2 Knight Transportation Inc (KNX) Trucking 262 Sold Some -250 $26.58 $-6 $6
2850 27 Southern Cothe (SO) Integrated Utilities 277 Sold Some -1,323 $53.63 $-70 $14
3062 63 Atandt Inc (T) Telecom Carriers 3,541 Sold Some -1,722 $43.21 $-74 $153
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -906 $151.78 $-137 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -1,692 $175.12 $-296 $0