$434 Million is the total value of TD Capital Management LLC's 164 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $11,810,000 | – | 117,348 | +100.0% | 2.72% | – |
| YUM | New | YUM BRANDS INC | $270,000 | – | 3,583 | +100.0% | 0.06% | – |
| IDV | New | ISHARESintl sel div etf | $216,000 | – | 5,587 | +100.0% | 0.05% | – |
| IJS | New | ISHARESsp smcp600vl etf | $164,000 | – | 1,448 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $88,000 | – | 1,466 | +100.0% | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $64,000 | – | 1,546 | +100.0% | 0.02% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $53,000 | – | 624 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $20,000 | – | 820 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $18,000 | – | 178 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $19,000 | – | 660 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $13,000 | – | 802 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $15,000 | – | 187 | +100.0% | 0.00% | – |
| IVE | New | ISHARESs&p 500 val etf | $14,000 | – | 160 | +100.0% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $8,000 | – | 119 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,000 | – | 195 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $7,000 | – | 500 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pimco Etf Tr Enhanced Short | 42 | Q3 2023 | 20.6% |
| VANGUARD SHORT-TERM BOND INDEX ETF | 42 | Q3 2023 | 12.9% |
| VANGUARD VALUE INDEX ETF | 42 | Q3 2023 | 9.0% |
| Ishares Tr S&P 500 Index Fd | 42 | Q3 2023 | 7.9% |
| Ishares Tr Msci Acwiindex Fd | 42 | Q3 2023 | 23.4% |
| Vanguard Specializedportfolios Div | 42 | Q3 2023 | 7.4% |
| Ishares TRUST Core Msci Total Intl Stk E | 42 | Q3 2023 | 10.4% |
| Vanguard Index Fds Vanguard Growth | 42 | Q3 2023 | 3.7% |
| Autozone Inc Nev | 42 | Q3 2023 | 6.2% |
| VANGUARD LARGE-CAP INDEX ETF | 42 | Q3 2023 | 4.4% |
View TD Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TD Capital Management LLC | November 10, 2015 | 10 | 12.0% |
| TD Capital Management LLC | February 05, 2015 | ? | ? |
| TD Capital Management LLC | September 30, 2014 | ? | ? |
View TD Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-18 |
View TD Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.