$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $5,222,000 | – | 104,070 | +100.0% | 1.60% | – |
| VOO | New | VANGUARD INDEX FDS | $381,000 | – | 1,856 | +100.0% | 0.12% | – |
| YUMC | New | YUM CHINA HLDGS INC | $85,000 | – | 3,237 | +100.0% | 0.03% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $35,000 | – | 1,364 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC | $31,000 | – | 4,000 | +100.0% | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $18,000 | – | 665 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $15,000 | – | 493 | +100.0% | 0.01% | – |
| EWL | New | ISHARESmsci sz cap etf | $13,000 | – | 432 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.