$493 Million is the total value of TD Capital Management LLC's 274 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $65,269,000 | -3.2% | 641,461 | -3.4% | 13.25% | -6.8% |
| AZO | Sell | AUTOZONE INC | $14,650,000 | -0.5% | 13,325 | -7.3% | 2.97% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,484,000 | +3.7% | 88,649 | -0.7% | 2.94% | -0.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,324,000 | +2.7% | 98,899 | -1.1% | 2.70% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,015,000 | +4.0% | 35,982 | -0.0% | 1.22% | +0.2% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $4,727,000 | +1.1% | 58,220 | -0.6% | 0.96% | -2.7% |
| WMT | Sell | WALMART INC | $764,000 | +13.4% | 6,912 | -0.0% | 0.16% | +9.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $546,000 | +1.9% | 9,282 | -1.6% | 0.11% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $374,000 | -16.3% | 4,877 | -11.8% | 0.08% | -19.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $366,000 | -4.9% | 7,454 | -6.3% | 0.07% | -8.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $74,000 | -1.3% | 676 | -5.5% | 0.02% | -6.2% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $66,000 | -21.4% | 2,156 | -21.1% | 0.01% | -27.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $40,000 | -25.9% | 2,657 | -31.1% | 0.01% | -27.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $24,000 | -4.0% | 204 | -6.4% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $14,000 | -33.3% | 258 | -36.3% | 0.00% | -25.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,000 | -25.0% | 151 | -26.0% | 0.00% | -50.0% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -72 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,284 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pimco Etf Tr Enhanced Short | 45 | Q2 2024 | 20.6% |
| VANGUARD SHORT-TERM BOND INDEX ETF | 45 | Q2 2024 | 12.9% |
| VANGUARD VALUE INDEX ETF | 45 | Q2 2024 | 9.0% |
| Ishares Tr S&P 500 Index Fd | 45 | Q2 2024 | 7.9% |
| Vanguard Specializedportfolios Div | 45 | Q2 2024 | 7.4% |
| Ishares Tr Msci Acwiindex Fd | 45 | Q2 2024 | 23.4% |
| Ishares TRUST Core Msci Total Intl Stk E | 45 | Q2 2024 | 10.4% |
| Vanguard Index Fds Vanguard Growth | 45 | Q2 2024 | 3.7% |
| Autozone Inc Nev | 45 | Q2 2024 | 6.2% |
| VANGUARD LARGE-CAP INDEX ETF | 45 | Q2 2024 | 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 | 2024-08-05 |
| 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 |
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.