$818 Million is the total value of TD Capital Management LLC's 376 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUNI | New | PIMCO ETF TRinter mun bd act | $338,000 | – | 5,989 | +100.0% | 0.04% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $285,000 | – | 1,934 | +100.0% | 0.04% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $214,000 | – | 6,463 | +100.0% | 0.03% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $207,000 | – | 2,822 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $194,000 | – | 1,968 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $120,000 | – | 1,161 | +100.0% | 0.02% | – | |
| NTSX | New | WISDOMTREE TRus efficient cor | $109,000 | – | 2,686 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $59,000 | – | 1,224 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $52,000 | – | 658 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $16,000 | – | 395 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $16,000 | – | 340 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $9,000 | – | 50 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $8,000 | – | 55 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $5,000 | – | 35 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,000 | – | 101 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,000 | – | 133 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 | 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
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.