$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $170,049,238 | +3.6% | 1,738,034 | -4.1% | 20.32% | -0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $40,674,517 | -4.0% | 407,724 | -4.5% | 4.86% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,257,317 | +6.2% | 90,322 | -2.0% | 4.81% | +2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $40,097,428 | -2.5% | 409,366 | -0.9% | 4.79% | -6.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,546,811 | +2.9% | 206,531 | -2.4% | 4.01% | -0.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $31,222,086 | +4.3% | 231,498 | -4.1% | 3.73% | +0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,371,751 | +13.4% | 82,597 | -0.0% | 2.79% | +9.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,995,186 | +7.9% | 93,702 | -0.6% | 2.27% | +4.1% |
| IXUS | Sell | ISHARES TRcore msci total | $17,723,750 | -10.0% | 283,037 | -10.9% | 2.12% | -13.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $15,880,253 | -2.1% | 213,645 | -4.2% | 1.90% | -5.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $14,779,814 | -5.3% | 293,716 | -5.4% | 1.77% | -8.6% | |
| AZO | Sell | AUTOZONE INC | $14,359,260 | -10.9% | 5,759 | -12.2% | 1.72% | -14.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $13,082,297 | -5.9% | 125,743 | -5.3% | 1.56% | -9.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,790,077 | -4.6% | 138,910 | -6.0% | 0.93% | -7.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,968,707 | +6.0% | 46,823 | -0.1% | 0.83% | +2.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,807,337 | -9.6% | 134,400 | -9.3% | 0.81% | -12.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,791,545 | +1.2% | 70,790 | -3.9% | 0.81% | -2.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,450,896 | -29.6% | 110,881 | -29.5% | 0.65% | -32.1% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $5,359,959 | -8.5% | 108,216 | -8.1% | 0.64% | -11.8% |
| MUB | Sell | ISHARES TRnational mun etf | $4,740,630 | -25.2% | 44,417 | -24.5% | 0.57% | -27.9% |
| AAPL | Sell | APPLE INC | $4,332,846 | +17.3% | 22,338 | -0.3% | 0.52% | +13.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,016,409 | -0.8% | 58,537 | -3.8% | 0.36% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $2,378,027 | +13.2% | 6,983 | -4.2% | 0.28% | +9.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,168,358 | -40.8% | 26,451 | -39.6% | 0.14% | -42.9% |
| WMT | Sell | WALMART INC | $826,787 | -31.9% | 5,260 | -36.1% | 0.10% | -34.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $684,846 | +2.0% | 6,873 | -1.0% | 0.08% | -1.2% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $429,008 | -12.9% | 11,977 | -13.7% | 0.05% | -16.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $388,320 | -15.5% | 4,140 | -16.6% | 0.05% | -19.3% |
| NOW | Sell | SERVICENOW INC | $370,619 | -4.8% | 660 | -21.2% | 0.04% | -8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $324,800 | -2.5% | 10,501 | -1.6% | 0.04% | -4.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $221,284 | -12.7% | 2,800 | -11.4% | 0.03% | -16.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $206,410 | -0.8% | 1,431 | -4.4% | 0.02% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $190,805 | -8.9% | 2,000 | -3.2% | 0.02% | -11.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $131,559 | -0.6% | 1,357 | -5.6% | 0.02% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $114,478 | -6.7% | 1,525 | -8.5% | 0.01% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $89,929 | +4.9% | 480 | -0.2% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $87,340 | -13.6% | 1,263 | -7.2% | 0.01% | -23.1% |
| CSCO | Sell | CISCO SYS INC | $75,557 | -1.0% | 1,460 | -0.1% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $43,223 | -12.9% | 513 | -6.0% | 0.01% | -16.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $41,818 | -8.7% | 831 | -8.8% | 0.01% | -16.7% |
| IUSB | Sell | ISHARES TRcore total usd | $21,500 | -2.3% | 473 | -0.8% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $8,185 | -45.2% | 40 | -45.9% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,391 | -70.9% | 100 | -75.0% | 0.00% | -80.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $9,467 | -89.3% | 250 | -89.7% | 0.00% | -90.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,836 | -4.9% | 723 | -0.6% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $435 | -77.5% | 192 | -73.6% | 0.00% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,570 | -1.6% | 59 | -10.6% | 0.00% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $820 | -13.4% | 30 | -18.9% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $955 | -87.8% | 4 | -87.5% | 0.00% | -100.0% |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| USB | Exit | U.S. BANCORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC COM | $0 | – | -106 | -100.0% | 0.00% | – | |
| Exit | HALEON PLC SPON ADRspon ads | $0 | – | -100 | -100.0% | 0.00% | – | |
| RSX | Exit | VANECK RUSSIA ETFvaneck russia et | $0 | – | -680 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -78 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD ADRsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| DHI | Exit | D. R. HORTON INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFinv grd crp bd | $0 | – | -140 | -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.