$886 Million is the total value of TD Capital Management LLC's 381 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | New | PIMCO ETF TRactive bd etf | $645,000 | – | 5,891 | +100.0% | 0.07% | – |
| NVRO | New | NEVRO CORP | $377,000 | – | 4,648 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $197,000 | – | 3,105 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $161,000 | – | 3,289 | +100.0% | 0.02% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $100,000 | – | 3,984 | +100.0% | 0.01% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $77,000 | – | 3,017 | +100.0% | 0.01% | – | |
| OUSA | New | OSI ETF TRoshares us qualt | $30,000 | – | 644 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $25,000 | – | 905 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC | $26,000 | – | 200 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,000 | – | 500 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $14,000 | – | 150 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $21,000 | – | 120 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $5,000 | – | 1,505 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $7,000 | – | 900 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | – | 137 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $2,000 | – | 75 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,000 | – | 12 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $2,000 | – | 69 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.