TD Capital Management LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$754.7M
Holdings
328
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,670,970 | $153.1M | 20.28% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,139,367 | $93.6M | 12.41% | |
| 3 | AGGISHARES TR | 411,092 | $46.8M | 6.20% | |
| 4 | MINTPIMCO ETF TR | 401,764 | $40.9M | 5.43% | |
| 5 | IVVISHARES TR | 87,263 | $34.7M | 4.60% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 211,857 | $31.2M | 4.13% | |
| 7 | VTIVANGUARD INDEX FDS | 147,596 | $30.5M | 4.04% | |
| 8 | QUALISHARES TR | 246,091 | $30.0M | 3.97% | |
| 9 | IXUSISHARES TR | 358,768 | $25.2M | 3.34% | |
| 10 | BNDVANGUARD BD INDEX FDS | 274,391 | $23.2M | 3.08% | |
| 11 | VUGVANGUARD INDEX FDS | 89,192 | $22.9M | 3.04% | |
| 12 | SUBISHARES TR | 210,542 | $22.7M | 3.01% | |
| 13 | USMVISHARES TR | 299,481 | $20.7M | 2.75% | |
| 14 | VTVVANGUARD INDEX FDS | 151,283 | $19.9M | 2.64% | |
| 15 | MUBISHARES TR | 147,007 | $17.1M | 2.26% | |
| 16 | VVVANGUARD INDEX FDS | 90,454 | $16.8M | 2.22% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 259,247 | $13.2M | 1.75% | |
| 18 | VXUSVANGUARD STAR FDS | 197,677 | $12.4M | 1.64% | |
| 19 | AZOAUTOZONE INC | 7,886 | $11.1M | 1.47% | |
| 20 | VBVANGUARD INDEX FDS | 45,600 | $9.8M | 1.29% | |
| 21 | VXFVANGUARD INDEX FDS | 46,742 | $8.3M | 1.10% | |
| 22 | VOVANGUARD INDEX FDS | 34,974 | $7.7M | 1.03% | |
| 23 | ACWIISHARES TR | 80,355 | $7.6M | 1.01% | |
| 24 | JMSTJ P MORGAN EXCHANGE-TRADED F | 133,747 | $6.8M | 0.90% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 75,630 | $5.4M | 0.71% | |
| 26 | VOOVANGUARD INDEX FDS | 9,440 | $3.4M | 0.46% | |
| 27 | AAPLAPPLE INC | 21,301 | $2.6M | 0.34% | |
| 28 | DGROISHARES TR | 49,863 | $2.4M | 0.32% | |
| 29 | TSCOTRACTOR SUPPLY CO | 12,367 | $2.2M | 0.29% | |
| 30 | DGRWWISDOMTREE TR | 30,730 | $1.8M | 0.23% | |
| 31 | GSSTGOLDMAN SACHS ETF TR | 33,351 | $1.7M | 0.22% | |
| 32 | MSFTMICROSOFT CORP | 6,925 | $1.6M | 0.22% | |
| 33 | FDXFEDEX CORP | 3,791 | $1.1M | 0.14% | |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,376 | $1.0M | 0.14% | |
| 35 | ISTBISHARES TR | 20,009 | $1.0M | 0.14% | |
| 36 | WMTWALMART INC | 6,519 | $886K | 0.12% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 16,489 | $858K | 0.11% | |
| 38 | WDFCWD-40 CO | 2,784 | $852K | 0.11% | |
| 39 | MEARISHARES U S ETF TR | 16,730 | $841K | 0.11% | |
| 40 | IEMGISHARES INC | 12,446 | $801K | 0.11% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 16,028 | $787K | 0.10% | |
| 42 | STIPISHARES TR | 7,368 | $779K | 0.10% | |
| 43 | GSLCGOLDMAN SACHS ETF TR | 7,610 | $602K | 0.08% | |
| 44 | VLUEISHARES TR | 4,977 | $510K | 0.07% | |
| 45 | IPINTERNATIONAL PAPER CO | 9,113 | $493K | 0.07% | |
| 46 | RWRSPDR SER TR | 5,203 | $493K | 0.07% | |
| 47 | NFLXNETFLIX INC | 810 | $423K | 0.06% | |
| 48 | EFGISHARES TR | 3,803 | $382K | 0.05% | |
| 49 | IJRISHARES TR | 3,371 | $366K | 0.05% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 5,828 | $354K | 0.05% | |
| 51 | PFFISHARES TR | 9,090 | $349K | 0.05% | |
| 52 | CIBRFIRST TR EXCHANGE TRADED FD | 8,027 | $336K | 0.04% | |
| 53 | LDURPIMCO ETF TR | 3,100 | $316K | 0.04% | |
| 54 | PEPPEPSICO INC | 2,226 | $315K | 0.04% | |
| 55 | TSLATESLA INC | 460 | $307K | 0.04% | |
| 56 | DNLWISDOMTREE TR | 3,934 | $305K | 0.04% | |
| 57 | MTUMISHARES TR | 1,658 | $267K | 0.04% | |
| 58 | IGSBISHARES TR | 4,810 | $263K | 0.03% | |
| 59 | SMMUPIMCO ETF TR | 4,982 | $256K | 0.03% | |
| 60 | XLSRSSGA ACTIVE TR | 6,023 | $247K | 0.03% | |
| 61 | FCPIFIDELITY COVINGTON TRUST | 8,806 | $242K | 0.03% | |
| 62 | TIPISHARES TR | 1,925 | $242K | 0.03% | |
| 63 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,694 | $238K | 0.03% | |
| 64 | PRUPRUDENTIAL FINL INC | 2,515 | $229K | 0.03% | |
| 65 | DRUPGRANITESHARES ETF TR | 6,057 | $223K | 0.03% | |
| 66 | SYYSYSCO CORP | 2,835 | $223K | 0.03% | |
| 67 | AQLTISHARES TR | 2,989 | $215K | 0.03% | |
| 68 | MRKMERCK & CO. INC | 2,776 | $214K | 0.03% | |
| 69 | AMZNAMAZON COM INC | 69 | $213K | 0.03% | |
| 70 | GVIPGOLDMAN SACHS ETF TR | 2,207 | $208K | 0.03% | |
| 71 | IWBISHARES TR | 904 | $202K | 0.03% | |
| 72 | METAFACEBOOK INC | 670 | $197K | 0.03% | |
| 73 | XOMEXXON MOBIL CORP | 3,477 | $194K | 0.03% | |
| 74 | JPMJPMORGAN CHASE & CO | 1,266 | $193K | 0.03% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 2,964 | $187K | 0.02% | |
| 76 | LYFTLYFT INC | 2,875 | $182K | 0.02% | |
| 77 | IWFISHARES TR | 717 | $174K | 0.02% | |
| 78 | LOWLOWES COS INC | 900 | $171K | 0.02% | |
| 79 | TAT&T INC | 5,367 | $162K | 0.02% | |
| 80 | NDQINVESCO QQQ TR | 477 | $152K | 0.02% | |
| 81 | IJHISHARES TR | 586 | $152K | 0.02% | |
| 82 | FLOTISHARES TR | 2,966 | $151K | 0.02% | |
| 83 | SPYSPDR S&P 500 ETF TR | 382 | $151K | 0.02% | |
| 84 | VBRVANGUARD INDEX FDS | 901 | $149K | 0.02% | |
| 85 | DYHTARGET CORP | 672 | $133K | 0.02% | |
| 86 | PGPROCTER AND GAMBLE CO | 985 | $133K | 0.02% | |
| 87 | NEENEXTERA ENERGY INC | 1,746 | $132K | 0.02% | |
| 88 | VIGIVANGUARD WHITEHALL FDS | 1,517 | $126K | 0.02% | |
| 89 | ICSHISHARES TR | 2,502 | $126K | 0.02% | |
| 90 | GEGENERAL ELECTRIC CO | 9,311 | $122K | 0.02% | |
| 91 | GINNGOLDMAN SACHS ETF TR | 2,118 | $121K | 0.02% | |
| 92 | MMM3M CO | 611 | $118K | 0.02% | |
| 93 | NVDANVIDIA CORPORATION | 214 | $114K | 0.02% | |
| 94 | YUMYUM BRANDS INC | 1,051 | $114K | 0.02% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 1,902 | $113K | 0.01% | |
| 96 | BKBANK NEW YORK MELLON CORP | 2,303 | $109K | 0.01% | |
| 97 | CVXCHEVRON CORP NEW | 992 | $104K | 0.01% | |
| 98 | XLVSELECT SECTOR SPDR TR | 866 | $101K | 0.01% | |
| 99 | DSIISHARES TR | 1,322 | $101K | 0.01% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 1,676 | $97K | 0.01% |
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