$326 Million is the total value of TD Capital Management LLC's 182 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,776,000 | +12.8% | 424,574 | +8.9% | 6.68% | +15.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $12,165,000 | -1.4% | 240,947 | +2.0% | 3.73% | +0.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,436,000 | +3.3% | 111,710 | +0.0% | 3.51% | +5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,416,000 | +6.4% | 191,548 | +7.4% | 2.89% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,341,000 | -4.3% | 205,177 | +0.6% | 2.25% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,175,000 | -1.7% | 86,935 | +3.3% | 2.20% | +0.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,978,000 | +0.4% | 117,940 | +0.3% | 2.14% | +2.4% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $5,222,000 | – | 104,070 | +100.0% | 1.60% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,767,000 | -0.1% | 48,367 | +2.4% | 0.54% | +1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $716,000 | -6.4% | 11,237 | +0.4% | 0.22% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $684,000 | -2.1% | 11,841 | +0.1% | 0.21% | 0.0% |
| FDX | Buy | FEDEX CORP | $639,000 | +6.7% | 3,431 | +0.1% | 0.20% | +8.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $597,000 | +9.5% | 4,936 | +0.3% | 0.18% | +11.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $554,000 | +8.4% | 12,497 | +6.6% | 0.17% | +10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $517,000 | +13.4% | 4,485 | +9.6% | 0.16% | +16.1% |
| EFV | Buy | ISHARES TReafe value etf | $391,000 | +5.4% | 8,275 | +2.9% | 0.12% | +7.1% |
| VOO | New | VANGUARD INDEX FDS | $381,000 | – | 1,856 | +100.0% | 0.12% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $196,000 | -1.0% | 2,463 | +0.5% | 0.06% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $147,000 | -0.7% | 1,853 | +0.7% | 0.04% | +2.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $84,000 | 0.0% | 1,382 | +0.5% | 0.03% | +4.0% |
| YUMC | New | YUM CHINA HLDGS INC | $85,000 | – | 3,237 | +100.0% | 0.03% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $83,000 | -7.8% | 1,355 | +2.3% | 0.02% | -7.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $77,000 | +79.1% | 622 | +74.2% | 0.02% | +84.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $79,000 | +29.5% | 915 | +0.7% | 0.02% | +33.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $71,000 | +108.8% | 873 | +114.0% | 0.02% | +120.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $64,000 | +12.3% | 471 | +3.1% | 0.02% | +17.6% |
| SBUX | Buy | STARBUCKS CORP | $63,000 | +1.6% | 1,141 | +0.4% | 0.02% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $57,000 | -1.7% | 1,162 | +0.3% | 0.02% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $44,000 | +10.0% | 1,426 | +0.5% | 0.01% | +8.3% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $43,000 | 0.0% | 1,726 | +0.5% | 0.01% | 0.0% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $35,000 | – | 1,364 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $37,000 | +23.3% | 659 | +6.8% | 0.01% | +22.2% |
| KND | New | KINDRED HEALTHCARE INC | $31,000 | – | 4,000 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $34,000 | +3.0% | 414 | +0.5% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $24,000 | 0.0% | 227 | +0.4% | 0.01% | 0.0% |
| EWG | New | ISHARESmsci germany etf | $18,000 | – | 665 | +100.0% | 0.01% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $21,000 | +10.5% | 181 | +0.6% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $19,000 | +26.7% | 201 | +0.5% | 0.01% | +20.0% |
| EWU | New | ISHARES TRmsci uk etf new | $15,000 | – | 493 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $16,000 | +23.1% | 202 | +1.0% | 0.01% | +25.0% |
| EWL | New | ISHARESmsci sz cap etf | $13,000 | – | 432 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,000 | +9.1% | 226 | +0.9% | 0.00% | +33.3% |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $9,000 | – | 264 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $9,000 | – | 419 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| EWJ | New | ISHARESmsci japan etf | $10,000 | – | 196 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,000 | – | 85 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $11,000 | – | 106 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $8,000 | – | 408 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,000 | – | 68 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $6,000 | – | 155 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $7,000 | – | 405 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $8,000 | +14.3% | 201 | +0.5% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,000 | – | 99 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $2,000 | – | 95 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | – | 126 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $2,000 | – | 86 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,000 | – | 87 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | – | 42 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmsci france etf | $2,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.