$802 Million is the total value of TD Capital Management LLC's 355 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $38,299,000 | -6.5% | 375,586 | -6.5% | 4.78% | -11.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,061,000 | +2.9% | 207,124 | -2.2% | 4.00% | -3.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,113,000 | -2.9% | 273,232 | -8.8% | 2.51% | -8.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,104,000 | +8.0% | 90,182 | -0.3% | 2.26% | +1.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $12,479,000 | +0.7% | 190,002 | -3.9% | 1.56% | -5.2% |
| AZO | Sell | AUTOZONE INC | $10,275,000 | -7.2% | 6,886 | -12.7% | 1.28% | -12.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,712,000 | +7.9% | 9,432 | -0.1% | 0.46% | +1.5% |
| AAPL | Sell | APPLE INC | $2,913,000 | +12.0% | 21,266 | -0.2% | 0.36% | +5.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,361,000 | -1.9% | 46,876 | -6.0% | 0.30% | -7.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,460,000 | -16.9% | 24,476 | -20.4% | 0.18% | -21.9% |
| FDX | Sell | FEDEX CORP | $1,034,000 | -4.0% | 3,467 | -8.5% | 0.13% | -9.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $821,000 | +4.3% | 15,931 | -0.6% | 0.10% | -1.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $804,000 | -22.8% | 13,419 | -22.8% | 0.10% | -27.5% |
| WMT | Sell | WALMART INC | $751,000 | -15.2% | 5,329 | -18.3% | 0.09% | -19.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $653,000 | +8.5% | 7,589 | -0.3% | 0.08% | +1.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $360,000 | +1.7% | 5,673 | -2.7% | 0.04% | -4.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $97,000 | -59.2% | 1,906 | -59.4% | 0.01% | -62.5% |
| CVX | Sell | CHEVRON CORP NEW | $88,000 | -15.4% | 838 | -15.5% | 0.01% | -21.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $28,000 | -33.3% | 300 | -44.4% | 0.00% | -50.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $22,000 | -4.3% | 462 | -5.1% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $14,000 | -26.3% | 420 | -26.4% | 0.00% | -33.3% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $12,000 | -14.3% | 126 | -18.7% | 0.00% | -50.0% |
| XL | Exit | XL FLEET CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -40 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -366 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -574 | -100.0% | -0.00% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -8,806 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.