$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| 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.