$837 Million is the total value of TD Capital Management LLC's 411 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,531,371 | +12.9% | 233,936 | +4.6% | 6.16% | +8.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $49,191,651 | -0.2% | 650,942 | +1.1% | 5.88% | -3.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $32,086,432 | +1.2% | 342,288 | +2.4% | 3.83% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,753,971 | +3.3% | 146,052 | +0.4% | 2.48% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,091,512 | +9.2% | 262,643 | +10.9% | 2.28% | +5.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $17,709,939 | +20.8% | 298,097 | +21.0% | 2.12% | +16.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,858,925 | +12.0% | 311,704 | +12.4% | 1.78% | +8.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,009,756 | +5.8% | 120,002 | +2.8% | 1.08% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,408,749 | +5.2% | 42,278 | +0.2% | 1.00% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,728,677 | +4.6% | 35,105 | +0.2% | 0.92% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,076,999 | +8.7% | 17,376 | +0.4% | 0.85% | +5.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,713,506 | +116.4% | 73,276 | +119.1% | 0.80% | +108.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,620,412 | +19.1% | 99,316 | +11.4% | 0.79% | +14.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,846,844 | +34.5% | 116,425 | +35.7% | 0.70% | +29.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,871,742 | +5.2% | 83,013 | +6.4% | 0.46% | +1.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,794,121 | +57.0% | 75,206 | +47.3% | 0.45% | +51.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,550,729 | +45.3% | 68,494 | +46.4% | 0.42% | +39.9% |
| NVRO | Buy | NEVRO CORP | $2,151,752 | +1180.6% | 84,648 | +1721.2% | 0.26% | +1123.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,197,668 | +107.3% | 23,886 | +108.0% | 0.14% | +98.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,161,179 | +8.5% | 24,653 | +3.4% | 0.14% | +4.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $954,367 | +17.1% | 17,531 | +8.4% | 0.11% | +12.9% |
| FDX | Buy | FEDEX CORP | $943,760 | +8.7% | 3,807 | +0.2% | 0.11% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $936,800 | -1.5% | 8,735 | +0.7% | 0.11% | -5.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $841,090 | +203.8% | 21,655 | +195.4% | 0.10% | +194.1% |
| PEP | Buy | PEPSICO INC | $826,309 | +2.0% | 4,461 | +0.4% | 0.10% | -1.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $737,291 | +15.2% | 4,851 | +0.0% | 0.09% | +11.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $708,510 | +2.7% | 15,342 | +0.5% | 0.08% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $683,785 | +1.9% | 10,130 | +0.9% | 0.08% | -1.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $596,347 | +8.2% | 13,132 | +1.9% | 0.07% | +4.4% |
| XT | Buy | ISHARES TRexponential tech | $565,592 | +5.8% | 10,173 | +0.3% | 0.07% | +3.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $557,720 | +1.1% | 11,177 | +1.2% | 0.07% | -1.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $538,082 | +7.8% | 6,164 | +0.3% | 0.06% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $492,385 | +1.6% | 9,990 | +0.6% | 0.06% | -1.7% |
| FTNT | Buy | FORTINET INC | $444,469 | +1237.6% | 5,880 | +1076.0% | 0.05% | +1225.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $434,279 | +8.7% | 980 | +0.4% | 0.05% | +6.1% |
| KO | Buy | COCA COLA CO | $413,585 | -2.3% | 6,868 | +0.7% | 0.05% | -5.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $374,218 | +2.5% | 3,922 | +0.7% | 0.04% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $369,749 | -0.7% | 3,788 | +1.0% | 0.04% | -4.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $361,729 | -0.4% | 20,970 | +1.0% | 0.04% | -4.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $348,106 | +15.3% | 10,401 | +17.0% | 0.04% | +13.5% |
| MRK | Buy | MERCK & CO INC | $320,151 | +8.8% | 2,775 | +0.4% | 0.04% | +5.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $320,991 | +8.3% | 1,317 | +0.1% | 0.04% | +2.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $255,822 | -1.0% | 5,107 | +0.1% | 0.03% | -3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $232,557 | -1.5% | 2,161 | +0.9% | 0.03% | -3.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $197,033 | +8.1% | 2,022 | +0.3% | 0.02% | +4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $193,884 | +2.3% | 3,563 | +0.5% | 0.02% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $181,602 | +15.2% | 492 | +0.2% | 0.02% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $171,691 | +11.8% | 1,180 | +0.2% | 0.02% | +10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $166,986 | +87.1% | 2,299 | +88.4% | 0.02% | +81.8% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $171,301 | +10.9% | 4,267 | +0.2% | 0.02% | +5.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $159,078 | +2.7% | 6,086 | +0.2% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $145,931 | -3.2% | 2,230 | +0.1% | 0.02% | -10.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $143,963 | +14620.1% | 12,774 | +23125.5% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $140,804 | -0.6% | 1,898 | +0.1% | 0.02% | -5.6% |
| HRL | Buy | HORMEL FOODS CORP | $136,840 | +1.5% | 3,402 | +0.7% | 0.02% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $138,006 | +1.0% | 3,392 | +0.2% | 0.02% | -5.9% |
| Buy | GENERAL ELECTRIC CO | $126,726 | +15.0% | 1,154 | +0.1% | 0.02% | +7.1% | |
| IGIB | Buy | ISHARES TR | $129,593 | -0.6% | 2,563 | +0.8% | 0.02% | -6.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $126,412 | -0.8% | 2,666 | +0.1% | 0.02% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $113,136 | -1.6% | 1,394 | +0.4% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $119,388 | +65.8% | 1,151 | +49.1% | 0.01% | +55.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $114,656 | -3.9% | 2,127 | +1.8% | 0.01% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $115,838 | +2.1% | 241 | +0.4% | 0.01% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $112,607 | -1.0% | 2,239 | +0.5% | 0.01% | -7.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $112,200 | +8.1% | 1,333 | +0.2% | 0.01% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $101,686 | -0.3% | 830 | +0.7% | 0.01% | -7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $102,844 | +1.9% | 1,419 | +0.5% | 0.01% | -7.7% |
| T | Buy | AT&T INC | $103,987 | -16.7% | 6,520 | +0.6% | 0.01% | -20.0% |
| TGT | Buy | TARGET CORP | $96,154 | -20.3% | 729 | +0.1% | 0.01% | -26.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,936 | -6.7% | 491 | +1.0% | 0.01% | -8.3% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $95,472 | +14.0% | 12,989 | +0.5% | 0.01% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $86,755 | -3.3% | 2,333 | +1.2% | 0.01% | -9.1% |
| HD | Buy | HOME DEPOT INC | $83,238 | +5.7% | 268 | +0.4% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $83,896 | +1.4% | 791 | +0.9% | 0.01% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $71,387 | +4.1% | 1,415 | +0.4% | 0.01% | +12.5% |
| Buy | DIREXION SHS ETF TRdly s&p oil gas | $71,587 | -6.6% | 5,295 | +0.8% | 0.01% | 0.0% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $74,530 | +0.9% | 2,980 | +1.0% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $72,275 | +2.5% | 2,161 | +0.1% | 0.01% | 0.0% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $72,673 | +8.3% | 1,676 | +0.3% | 0.01% | +12.5% |
| PPG | Buy | PPG INDS INC | $77,070 | +11.5% | 520 | +0.6% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $70,054 | +5.0% | 506 | +0.2% | 0.01% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $66,252 | – | 1,384 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $68,080 | +1.3% | 697 | +0.9% | 0.01% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $70,497 | +8.6% | 1,648 | +0.4% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $58,995 | -10.8% | 1,044 | +0.1% | 0.01% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,114 | +7.3% | 345 | +0.6% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,886 | +10.3% | 1,321 | +0.6% | 0.01% | +16.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $60,196 | +0.3% | 2,045 | +0.9% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $55,831 | +15.1% | 745 | +0.1% | 0.01% | +16.7% |
| PFE | Buy | PFIZER INC | $62,507 | -9.6% | 1,704 | +0.5% | 0.01% | -22.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $48,198 | +2.9% | 718 | +0.6% | 0.01% | 0.0% |
| VPV | New | INVESCO PA VALUE MUN INC TR | $47,476 | – | 4,815 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $52,409 | -14.7% | 389 | +0.8% | 0.01% | -25.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $53,914 | +1.3% | 2,132 | +0.9% | 0.01% | -14.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $52,263 | +0.9% | 2,123 | +0.8% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $50,942 | +3.4% | 699 | +2.0% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $43,149 | +6.0% | 708 | +0.1% | 0.01% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $43,267 | +0.8% | 1,226 | +1.5% | 0.01% | 0.0% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $40,500 | -1.8% | 2,061 | +0.7% | 0.01% | 0.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $40,609 | -1.6% | 1,877 | +0.8% | 0.01% | 0.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $42,485 | -1.4% | 1,918 | +0.9% | 0.01% | 0.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $42,568 | -1.0% | 1,879 | +0.9% | 0.01% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $42,566 | -0.7% | 1,840 | +1.0% | 0.01% | 0.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $39,340 | – | 4,496 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $41,080 | +14.8% | 9,068 | +0.6% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $32,602 | +3.1% | 528 | +1.7% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $36,996 | +2.8% | 921 | +0.9% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $36,259 | -6.0% | 404 | +1.0% | 0.00% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $35,978 | -0.1% | 2,089 | +1.6% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $37,206 | +2.8% | 1,027 | +3.8% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $32,498 | +14.0% | 218 | +0.9% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $35,061 | +7.4% | 250 | +0.4% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $37,235 | -12.1% | 921 | +0.5% | 0.00% | -20.0% | |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $35,075 | – | 753 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMERICA CORP | $23,094 | +18.6% | 805 | +18.2% | 0.00% | +50.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $21,438 | -0.6% | 264 | +0.4% | 0.00% | 0.0% |
| Buy | ALPS ETF TRoshares us qualt | $29,112 | +4.7% | 662 | +0.3% | 0.00% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $26,066 | -3.1% | 59 | +1.7% | 0.00% | 0.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $27,353 | – | 2,817 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $24,069 | -4.4% | 243 | +0.4% | 0.00% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $29,151 | -0.8% | 850 | +0.2% | 0.00% | -25.0% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $26,778 | – | 5,120 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $16,365 | +6.6% | 186 | +0.5% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $13,816 | +10.2% | 142 | +0.7% | 0.00% | 0.0% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $16,969 | – | 383 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $12,931 | +4.3% | 1,018 | +2.4% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $18,092 | -3.6% | 545 | +2.1% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $17,925 | +4.6% | 1,800 | +2.0% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,652 | +2.2% | 103 | +1.0% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $14,701 | +89.7% | 96 | +92.0% | 0.00% | +100.0% |
| New | WORLD GOLD TRspdr gld minis | $19,464 | – | 511 | +100.0% | 0.00% | – | |
| RXI | Buy | ISHARES TRglb cns disc etf | $20,571 | +8.6% | 131 | +0.8% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $13,852 | +3.7% | 298 | +2.1% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $13,192 | +1.2% | 417 | +0.7% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $15,359 | -27.9% | 965 | +1.0% | 0.00% | -33.3% |
| BX | Buy | BLACKSTONE INC | $19,847 | +6.9% | 213 | +0.9% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $5,703 | +4.5% | 1,107 | +2.8% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,138 | -9.5% | 241 | +0.8% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $5,976 | -10.3% | 287 | +1.4% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $7,017 | +6.5% | 1,216 | +4.1% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,324 | -1.3% | 111 | +0.9% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,973 | +47.4% | 331 | +2.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $12,345 | -8.4% | 729 | +0.6% | 0.00% | -50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $8,728 | +33.3% | 589 | +3.3% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $7,986 | +22.4% | 104 | +1.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,262 | -10.4% | 226 | +1.8% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,351 | +4.9% | 35 | +2.9% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,879 | -2.2% | 214 | +0.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,022 | +1.7% | 128 | +0.8% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,764 | -2.4% | 404 | +1.0% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,595 | -0.0% | 113 | +0.9% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,069 | -20.1% | 421 | +1.0% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $11,910 | -1.6% | 224 | +1.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,972 | +3.6% | 139 | +0.7% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $6,269 | – | 100 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $8,007 | +3.5% | 153 | +2.0% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $10,440 | +39.9% | 1,200 | +100.0% | 0.00% | 0.0% |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $10 | 0.0% | 0 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $367 | +4.9% | 37 | +2.8% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2 | +100.0% | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
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.