$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $92,753,000 | -2.0% | 1,131,958 | -1.8% | 11.34% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,270,000 | -1.3% | 86,509 | -1.5% | 4.56% | -3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,014,000 | +1.1% | 89,652 | -0.1% | 3.18% | -0.9% |
| IXUS | Sell | ISHARES TRcore msci total | $25,561,000 | -3.1% | 360,011 | -0.0% | 3.13% | -5.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $22,500,000 | -4.0% | 209,170 | -3.8% | 2.75% | -5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $18,191,000 | -9.6% | 247,502 | -9.4% | 2.22% | -11.4% |
| MUB | Sell | ISHARES TRnational mun etf | $16,809,000 | -3.0% | 144,690 | -2.1% | 2.06% | -4.9% |
| AZO | Sell | AUTOZONE INC | $9,994,000 | -2.7% | 5,886 | -14.5% | 1.22% | -4.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,190,000 | -7.6% | 44,912 | -4.5% | 1.00% | -9.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,037,000 | -1.5% | 80,437 | -0.3% | 0.98% | -3.4% |
| AAPL | Sell | APPLE INC | $2,998,000 | +2.9% | 21,188 | -0.4% | 0.37% | +1.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,259,000 | -7.4% | 11,923 | -6.7% | 0.15% | -9.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $736,000 | -12.2% | 11,924 | -4.6% | 0.09% | -14.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $707,000 | -12.1% | 11,802 | -12.1% | 0.09% | -14.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $651,000 | -0.3% | 7,568 | -0.3% | 0.08% | -1.2% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $330,000 | -35.2% | 20,200 | -0.6% | 0.04% | -37.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $169,000 | -14.6% | 2,848 | -3.9% | 0.02% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $126,000 | -42.7% | 2,149 | -38.4% | 0.02% | -44.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | -13.8% | 550 | -22.9% | 0.00% | -25.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $22,000 | 0.0% | 461 | -0.2% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,000 | -57.1% | 210 | -50.0% | 0.00% | -50.0% |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -91 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,000 | -91.7% | 49 | -88.5% | 0.00% | -100.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $0 | -100.0% | 10 | -95.2% | 0.00% | -100.0% |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -14 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -400 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,311 | -100.0% | -0.02% | – |
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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-02-14 |
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.