$816 Million is the total value of TD Capital Management LLC's 413 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -23 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -110 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -404 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -36 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -331 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -108 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -27 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -511 | -100.0% | -0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -5,120 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -2,817 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -850 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -4,815 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -2,490 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -2,980 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -2,127 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.