$738 Million is the total value of TD Capital Management LLC's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $152,891,000 | -14.9% | 1,824,914 | +2.5% | 20.72% | -3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $79,319,000 | -8.5% | 1,032,933 | -7.1% | 10.75% | +3.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $44,264,000 | -4.0% | 446,613 | -2.9% | 6.00% | +9.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $43,828,000 | -8.1% | 431,041 | -3.2% | 5.94% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,259,000 | -6.8% | 224,043 | +12.5% | 5.73% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,614,000 | -13.7% | 91,294 | +3.3% | 4.69% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,512,000 | -10.9% | 212,669 | +0.7% | 4.14% | +1.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $29,035,000 | -17.9% | 259,866 | -1.1% | 3.93% | -6.8% |
| IXUS | Sell | ISHARES TRcore msci total | $19,898,000 | -15.3% | 348,897 | -1.1% | 2.70% | -3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,374,000 | -11.4% | 146,910 | -0.7% | 2.62% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,987,000 | -22.9% | 85,186 | -0.5% | 2.57% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,512,000 | -5.6% | 245,973 | -0.2% | 2.51% | +7.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $16,187,000 | -10.6% | 230,545 | -1.2% | 2.19% | +1.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,519,000 | -23.7% | 148,268 | -23.7% | 2.10% | -13.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,322,000 | -17.2% | 88,899 | +0.1% | 2.08% | -6.1% |
| AZO | Buy | AUTOZONE INC | $14,096,000 | +5.5% | 6,559 | +0.4% | 1.91% | +19.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,647,000 | -7.3% | 261,835 | -6.0% | 1.71% | +5.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $9,793,000 | -8.9% | 199,044 | -8.6% | 1.33% | +3.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,520,000 | -13.2% | 184,469 | +0.4% | 1.29% | -1.5% |
| MUB | Sell | ISHARES TRnational mun etf | $9,267,000 | -24.1% | 87,125 | -21.7% | 1.26% | -13.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,552,000 | -26.5% | 168,849 | -26.5% | 1.16% | -16.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,657,000 | -17.7% | 43,479 | -0.6% | 1.04% | -6.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $7,357,000 | +136.8% | 76,618 | +140.5% | 1.00% | +168.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,802,000 | -17.7% | 34,534 | -0.7% | 0.92% | -6.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,626,000 | -17.8% | 78,983 | -2.3% | 0.90% | -6.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,476,000 | -9.3% | 92,604 | +1.4% | 0.88% | +2.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,747,000 | -21.8% | 43,840 | -1.2% | 0.78% | -11.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,499,000 | +0.1% | 15,852 | +19.8% | 0.74% | +13.6% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $4,242,000 | -5.3% | 85,464 | -4.7% | 0.58% | +7.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,359,000 | +62.6% | 67,291 | +67.9% | 0.46% | +84.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,341,000 | -28.8% | 70,490 | -27.2% | 0.45% | -19.1% |
| AAPL | Sell | APPLE INC | $2,785,000 | -22.2% | 20,367 | -0.7% | 0.38% | -11.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,462,000 | -10.0% | 53,095 | -3.8% | 0.33% | +2.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,284,000 | -11.6% | 47,951 | -0.8% | 0.31% | +0.3% |
| TSCO | TRACTOR SUPPLY CO | $2,152,000 | -16.9% | 11,101 | 0.0% | 0.29% | -5.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,818,000 | -14.9% | 7,079 | +2.2% | 0.25% | -3.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,786,000 | -7.8% | 31,167 | +2.4% | 0.24% | +4.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,448,000 | +28.6% | 24,384 | +28.9% | 0.20% | +46.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,182,000 | +16.1% | 28,895 | +39.0% | 0.16% | +31.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,086,000 | – | 25,858 | +100.0% | 0.15% | – |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $896,000 | -59.9% | 17,971 | -59.7% | 0.12% | -54.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $893,000 | -30.8% | 8,800 | -28.5% | 0.12% | -21.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $868,000 | +32.7% | 9,115 | +41.9% | 0.12% | +51.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $856,000 | -28.2% | 7,431 | -7.1% | 0.12% | -18.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $843,000 | +55.5% | 16,373 | +60.1% | 0.11% | +75.4% |
| FDX | Buy | FEDEX CORP | $788,000 | -2.0% | 3,478 | +0.1% | 0.11% | +11.5% |
| PEP | Buy | PEPSICO INC | $732,000 | -0.1% | 4,394 | +0.4% | 0.10% | +12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $711,000 | -9.1% | 17,068 | +0.7% | 0.10% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $708,000 | +4.3% | 8,269 | +0.6% | 0.10% | +18.5% |
| WMT | Buy | WALMART INC | $702,000 | -18.3% | 5,770 | +0.1% | 0.10% | -7.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $646,000 | -16.0% | 15,833 | -1.2% | 0.09% | -4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $597,000 | -11.2% | 12,169 | +0.6% | 0.08% | +1.2% |
| WDFC | WD 40 CO | $561,000 | +10.0% | 2,784 | 0.0% | 0.08% | +24.6% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $491,000 | -15.5% | 6,549 | +0.4% | 0.07% | -2.9% |
| RWR | SPDR SER TRdj reit etf | $495,000 | -18.9% | 5,203 | 0.0% | 0.07% | -8.2% | |
| VLUE | Buy | ISHARES TRmsci usa value | $464,000 | -12.9% | 5,130 | +0.7% | 0.06% | -1.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $439,000 | -16.4% | 13,866 | +4.9% | 0.06% | -6.3% |
| IP | INTERNATIONAL PAPER CO | $417,000 | -9.3% | 9,966 | 0.0% | 0.06% | +3.6% | |
| KO | Buy | COCA COLA CO | $415,000 | +4.5% | 6,591 | +2.9% | 0.06% | +19.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $403,000 | -11.0% | 4,362 | +4.0% | 0.06% | +1.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $392,000 | +6.8% | 6,148 | +25.3% | 0.05% | +20.5% |
| XT | New | ISHARES TRexponential tech | $379,000 | – | 7,905 | +100.0% | 0.05% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $370,000 | -23.2% | 9,199 | +1.4% | 0.05% | -13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $370,000 | -16.1% | 980 | +0.3% | 0.05% | -5.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $360,000 | -8.9% | 10,934 | +0.7% | 0.05% | +4.3% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $345,000 | -14.0% | 10,499 | +8.5% | 0.05% | -2.1% |
| TSLA | TESLA INC | $313,000 | -37.5% | 465 | 0.0% | 0.04% | -30.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $313,000 | -12.8% | 3,431 | +3.6% | 0.04% | -2.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $313,000 | -15.6% | 3,889 | +0.9% | 0.04% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $310,000 | +13.1% | 2,915 | +3370.2% | 0.04% | +27.3% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $298,000 | +4.9% | 8,051 | 0.0% | 0.04% | +17.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $293,000 | -7.0% | 4,978 | +9.7% | 0.04% | +5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $287,000 | -12.8% | 5,736 | +0.4% | 0.04% | 0.0% |
| MRK | Buy | MERCK & CO INC | $254,000 | +15.5% | 2,784 | +3.6% | 0.03% | +30.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $244,000 | -47.9% | 4,864 | -47.7% | 0.03% | -41.1% |
| IGSB | ISHARES TR | $243,000 | -2.4% | 4,810 | 0.0% | 0.03% | +10.0% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $243,000 | -18.5% | 11,450 | +0.6% | 0.03% | -8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $236,000 | -6.3% | 2,073 | +2.6% | 0.03% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $210,000 | +1.0% | 2,731 | -4.1% | 0.03% | +12.0% |
| NVRO | NEVRO CORP | $204,000 | -39.3% | 4,648 | 0.0% | 0.03% | -30.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $200,000 | -25.4% | 1,470 | -7.5% | 0.03% | -15.6% |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $184,000 | +12.9% | 16,059 | 0.0% | 0.02% | +31.6% | |
| DNMR | DANIMER SCIENTIFIC INC | $92,000 | -22.0% | 20,200 | 0.0% | 0.01% | -14.3% | |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $90,000 | -27.4% | 12,723 | +0.5% | 0.01% | -20.0% |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -5,014 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,980 | -100.0% | -0.02% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -3,981 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -938 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -923 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,114 | -100.0% | -0.03% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -2,795 | -100.0% | -0.03% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -9,894 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -778 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,932 | -100.0% | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -12,644 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.