$764 Million is the total value of TD Capital Management LLC's 390 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,226,900 | +9.7% | 220,864 | +3.0% | 5.52% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $39,737,111 | +1.4% | 409,703 | +0.7% | 5.20% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,539,478 | +7.7% | 92,500 | +0.5% | 4.65% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,411,843 | +12.8% | 213,446 | +0.4% | 4.24% | +6.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $31,414,865 | +21.0% | 333,279 | +21.6% | 4.11% | +14.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,664,716 | +14.2% | 95,664 | +7.2% | 2.18% | +7.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $14,500,028 | +5.8% | 139,062 | +4.2% | 1.90% | -0.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,043,584 | +123.3% | 185,794 | +122.8% | 1.44% | +110.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $9,992,552 | +762.2% | 198,778 | +762.2% | 1.31% | +711.8% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,245,824 | +29.7% | 110,018 | +14.9% | 1.08% | +22.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,066,473 | +8.7% | 34,672 | +0.3% | 0.92% | +2.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,289,715 | +10.8% | 47,341 | +6.0% | 0.82% | +4.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,545,515 | +112.5% | 75,307 | +89.8% | 0.60% | +100.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,033,745 | +17.8% | 60,675 | +4.8% | 0.40% | +11.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,032,967 | +8.7% | 65,309 | +7.9% | 0.40% | +2.6% |
| AAPL | Buy | APPLE INC | $2,609,644 | -5.5% | 20,085 | +0.5% | 0.34% | -11.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,445,172 | +48.8% | 27,024 | +47.6% | 0.32% | +40.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,355,837 | +183.2% | 45,851 | +176.1% | 0.31% | +167.8% |
| MSFT | Buy | MICROSOFT CORP | $1,718,253 | +4.2% | 7,165 | +1.2% | 0.22% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $927,158 | +27.4% | 8,406 | +0.8% | 0.12% | +19.8% |
| WMT | Buy | WALMART INC | $826,001 | +10.3% | 5,826 | +0.9% | 0.11% | +3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $655,225 | +16.4% | 15,612 | +0.8% | 0.09% | +10.3% |
| XT | Buy | ISHARES TRexponential tech | $608,020 | +15.8% | 12,844 | +9.1% | 0.08% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $608,711 | +20.3% | 6,432 | +10.8% | 0.08% | +14.3% |
| FDX | Buy | FEDEX CORP | $605,717 | +17.2% | 3,497 | +0.4% | 0.08% | +9.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $586,559 | +7.6% | 11,701 | +7.7% | 0.08% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $499,836 | +36.2% | 8,109 | +16.2% | 0.06% | +27.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $455,071 | +17.6% | 14,122 | +0.4% | 0.06% | +11.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $448,634 | +12.2% | 4,922 | +0.8% | 0.06% | +5.4% |
| KO | Buy | COCA COLA CO | $433,902 | +17.6% | 6,821 | +3.7% | 0.06% | +11.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $407,822 | +15.2% | 10,535 | +14.5% | 0.05% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $371,649 | +7.4% | 972 | +0.4% | 0.05% | +2.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $326,337 | +15.7% | 3,896 | +0.2% | 0.04% | +10.3% |
| MRK | Buy | MERCK & CO INC | $305,732 | +29.5% | 2,756 | +0.4% | 0.04% | +21.2% |
| PSK | New | SPDR SER TRice pfd sec etf | $291,442 | – | 8,880 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $281,656 | +4.3% | 3,415 | +1.4% | 0.04% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $250,720 | -0.1% | 11,618 | +0.7% | 0.03% | -5.7% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $255,857 | +54.1% | 11,336 | +55.9% | 0.03% | +43.5% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $253,840 | +504.4% | 5,169 | +485.4% | 0.03% | +450.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,549 | +13.4% | 4,658 | +0.5% | 0.03% | +6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $227,898 | +1.7% | 2,141 | +0.4% | 0.03% | -3.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $217,403 | +12.1% | 1,490 | +0.6% | 0.03% | +3.7% |
| PSX | Buy | PHILLIPS 66 | $215,034 | +33.6% | 2,066 | +3.3% | 0.03% | +27.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $164,835 | +25.8% | 1,088 | +5.1% | 0.02% | +22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $166,598 | +35.4% | 1,242 | +5.9% | 0.02% | +29.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $169,887 | +6.8% | 2,005 | +0.5% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $159,867 | +12.6% | 1,177 | +0.1% | 0.02% | +5.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $156,858 | +7.4% | 2,225 | +0.1% | 0.02% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $158,179 | +31.8% | 881 | +5.1% | 0.02% | +23.5% |
| NEE | Buy | NEXTERA ENERGY INC | $149,907 | +9.4% | 1,793 | +2.7% | 0.02% | +5.3% |
| HRL | Buy | HORMEL FOODS CORP | $152,992 | +0.7% | 3,359 | +0.6% | 0.02% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $152,191 | +11.1% | 629 | +0.3% | 0.02% | +5.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $141,508 | – | 3,828 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $141,240 | +12.1% | 1,895 | +0.2% | 0.02% | +5.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $137,588 | +10.1% | 1,596 | +0.7% | 0.02% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $130,823 | -0.1% | 491 | +0.2% | 0.02% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $126,725 | -2.5% | 1,360 | +0.1% | 0.02% | -5.6% |
| IGIB | Buy | ISHARES TR | $125,332 | +9.0% | 2,531 | +6.3% | 0.02% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $124,445 | – | 2,664 | +100.0% | 0.02% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $120,045 | +17.7% | 2,105 | +2.3% | 0.02% | +14.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $115,480 | +13.2% | 1,658 | +0.6% | 0.02% | +7.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $110,877 | +14.3% | 2,223 | +13.4% | 0.02% | +15.4% |
| TGT | Buy | TARGET CORP | $108,480 | +0.4% | 728 | +0.1% | 0.01% | -6.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $103,980 | – | 2,000 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $100,411 | +21.0% | 5,454 | +0.6% | 0.01% | +8.3% |
| WMB | Buy | WILLIAMS COS INC | $98,700 | +37.1% | 3,000 | +20.0% | 0.01% | +30.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $95,330 | +7.1% | 1,328 | +0.3% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $92,654 | +17.3% | 1,412 | +0.1% | 0.01% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $89,924 | +4.6% | 2,282 | +1.2% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INC | $86,415 | +16.8% | 1,686 | +0.4% | 0.01% | +10.0% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $83,945 | +2.4% | 12,855 | +0.5% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $83,737 | +8.7% | 482 | +0.8% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $81,104 | +12.6% | 423 | +1.4% | 0.01% | +10.0% |
| HD | Buy | HOME DEPOT INC | $83,886 | +25.2% | 266 | +9.9% | 0.01% | +22.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $84,290 | – | 779 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $79,151 | +13.1% | 546 | +0.7% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $74,862 | +15.2% | 991 | +0.9% | 0.01% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $76,811 | +32.4% | 1,612 | +10.4% | 0.01% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $69,327 | +6.7% | 398 | +0.3% | 0.01% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $65,658 | +11.3% | 1,405 | +0.5% | 0.01% | +12.5% |
| ABBV | Buy | ABBVIE INC | $65,715 | +28.9% | 407 | +7.7% | 0.01% | +28.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $69,264 | +35.8% | 684 | +11.0% | 0.01% | +28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $60,358 | +25.7% | 342 | +17.5% | 0.01% | +14.3% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $64,842 | +8.1% | 1,666 | +0.4% | 0.01% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $60,392 | +7.8% | 1,635 | +0.4% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $64,753 | +13.6% | 515 | +0.4% | 0.01% | 0.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $57,245 | – | 2,490 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $52,419 | +2.8% | 8,976 | +0.3% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $52,656 | +1.3% | 2,104 | +0.8% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $51,212 | +0.4% | 2,097 | +0.8% | 0.01% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $56,326 | – | 450 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $56,988 | +16.3% | 1,043 | +0.1% | 0.01% | 0.0% |
| Buy | SYLVAMO CORP | $44,250 | +42.7% | 911 | +0.3% | 0.01% | +50.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,656 | +20.1% | 1,306 | +0.8% | 0.01% | +20.0% |
| INTC | Buy | INTEL CORP | $48,937 | +2.0% | 1,852 | +0.4% | 0.01% | -14.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $45,064 | +18.6% | 685 | +0.4% | 0.01% | +20.0% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $42,043 | – | 1,890 | +100.0% | 0.01% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $42,069 | – | 1,852 | +100.0% | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $42,155 | – | 1,811 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $46,847 | +14.3% | 710 | +0.7% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $43,926 | +33.1% | 280 | +36.6% | 0.01% | +20.0% |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $39,981 | – | 1,852 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $36,669 | +11.1% | 2,028 | +1.4% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $35,445 | +22.2% | 871 | +0.9% | 0.01% | +25.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $38,003 | +8.6% | 705 | +0.3% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $40,733 | +13.1% | 396 | +1.0% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $37,321 | +96.4% | 220 | +83.3% | 0.01% | +66.7% |
| IBTK | New | ISHARES TRibond dec 2030 | $39,823 | – | 2,038 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,672 | +19.5% | 517 | +0.6% | 0.00% | +33.3% |
| AVGO | Buy | BROADCOM INC | $27,702 | +25.9% | 50 | +2.0% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,460 | +5.4% | 248 | +0.4% | 0.00% | 0.0% |
| Buy | ALPS ETF TRoshares us qualt | $27,144 | +13.1% | 655 | +0.5% | 0.00% | +33.3% | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $33,030 | +13.9% | 989 | +0.5% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $32,382 | +7.9% | 909 | +9.7% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $30,134 | +7.6% | 213 | +0.9% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $27,117 | +23.3% | 593 | +10.0% | 0.00% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $27,844 | +26.6% | 293 | +15.4% | 0.00% | +33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $20,980 | +16.6% | 525 | +1.7% | 0.00% | +50.0% |
| SBUX | Buy | STARBUCKS CORP | $23,856 | +19.3% | 240 | +0.4% | 0.00% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $21,231 | – | 262 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORP | $15,367 | +92.1% | 74 | +85.0% | 0.00% | +100.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $12,453 | +13.2% | 414 | +1.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $11,526 | +15.3% | 971 | +2.2% | 0.00% | +100.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $12,875 | – | 138 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,474 | +349.1% | 134 | +235.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC | $15,529 | -8.7% | 209 | +1.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $12,402 | +12.7% | 722 | +0.8% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,683 | +16.8% | 114 | +0.9% | 0.00% | +100.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $15,889 | -11.7% | 941 | +1.2% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $15,793 | +5.3% | 1,713 | +2.1% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $12,806 | +6.7% | 291 | +0.7% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $11,468 | +4.3% | 141 | +0.7% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $7,343 | – | 15 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,443 | +11.1% | 138 | +2.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $7,012 | -12.4% | 314 | +3.0% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $5,676 | – | 44 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $9,166 | – | 28 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $9,543 | – | 57 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,425 | +7.1% | 414 | +0.7% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLC | $5,984 | – | 77 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $7,942 | – | 36 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,994 | – | 7 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $5,687 | – | 48 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $5,785 | – | 175 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $9,190 | +14.9% | 237 | +0.4% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,968 | +9.7% | 398 | +3.6% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,452 | +11.3% | 111 | +1.8% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,449 | – | 27 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,399 | – | 17 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,286 | – | 16 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $7,260 | +21.0% | 550 | +2.6% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $6,552 | +31.0% | 103 | +1.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC | $8,513 | +751.3% | 32 | +700.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $7,814 | +30.2% | 280 | +1.1% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $9,134 | – | 55 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,476 | -6.6% | 218 | +1.9% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $10,996 | +22.2% | 218 | +1.4% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,232 | +5.8% | 81 | +1.2% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $9,933 | +893.3% | 38 | +533.3% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $6,224 | +3.7% | 1,132 | +3.5% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $5,755 | +15.1% | 1,048 | +2.7% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,202 | +5.0% | 27 | +3.8% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,542 | – | 126 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $6,988 | – | 42 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $3,776 | -5.6% | 100 | +2.0% | 0.00% | -100.0% |
| Buy | DOUGLAS ELLIMAN INC | $424 | – | 104 | +1.0% | 0.00% | – | |
| LLY | New | LILLY ELI & CO | $1,829 | – | 5 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,560 | +28.0% | 216 | +1.9% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1 | – | 0 | +100.0% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $9 | – | 0 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,230 | +11.5% | 97 | +1.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.