TD Capital Management LLC Q1 2022 Filing
Filed May 18, 2022
Portfolio Value
$837.6M
Holdings
93
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,780,582 | $179.7M | 21.46% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,112,373 | $86.7M | 10.35% | |
| 3 | AGGISHARES TR | 445,224 | $47.7M | 5.69% | |
| 4 | MINTPIMCO ETF TR | 460,165 | $46.1M | 5.50% | |
| 5 | VTIVANGUARD INDEX FDS | 199,110 | $45.3M | 5.41% | |
| 6 | IVVISHARES TR | 88,359 | $40.1M | 4.79% | |
| 7 | QUALISHARES TR | 262,650 | $35.4M | 4.22% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 211,175 | $34.2M | 4.09% | |
| 9 | VUGVANGUARD INDEX FDS | 85,642 | $24.6M | 2.94% | |
| 10 | IXUSISHARES TR | 352,932 | $23.5M | 2.81% | |
| 11 | VTVVANGUARD INDEX FDS | 147,984 | $21.9M | 2.61% | |
| 12 | SUBISHARES TR | 194,355 | $20.3M | 2.43% | |
| 13 | BNDVANGUARD BD INDEX FDS | 246,447 | $19.6M | 2.34% | |
| 14 | VVVANGUARD INDEX FDS | 88,779 | $18.5M | 2.21% | |
| 15 | USMVISHARES TR | 233,353 | $18.1M | 2.16% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 278,676 | $13.6M | 1.63% | |
| 17 | AZOAUTOZONE INC | 6,534 | $13.4M | 1.59% | |
| 18 | MUBISHARES TR | 111,298 | $12.2M | 1.46% | |
| 19 | JMSTJ P MORGAN EXCHANGE-TRADED F | 229,721 | $11.6M | 1.39% | |
| 20 | VXUSVANGUARD STAR FDS | 183,667 | $11.0M | 1.31% | |
| 21 | VUSBVANGUARD BD INDEX FDS | 217,753 | $10.8M | 1.28% | |
| 22 | VBVANGUARD INDEX FDS | 43,758 | $9.3M | 1.11% | |
| 23 | VOVANGUARD INDEX FDS | 34,767 | $8.3M | 0.99% | |
| 24 | ACWIISHARES TR | 80,812 | $8.1M | 0.96% | |
| 25 | VXFVANGUARD INDEX FDS | 44,358 | $7.3M | 0.88% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 91,338 | $7.1M | 0.85% | |
| 27 | VOOVANGUARD INDEX FDS | 13,237 | $5.5M | 0.66% | |
| 28 | ISTBISHARES TR | 96,828 | $4.7M | 0.56% | |
| 29 | SMMUPIMCO ETF TR | 89,652 | $4.5M | 0.53% | |
| 30 | AAPLAPPLE INC | 20,509 | $3.6M | 0.43% | |
| 31 | LDURPIMCO ETF TR | 31,856 | $3.1M | 0.37% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 55,169 | $2.7M | 0.33% | |
| 33 | TSCOTRACTOR SUPPLY CO | 11,101 | $2.6M | 0.31% | |
| 34 | DGROISHARES TR | 48,358 | $2.6M | 0.31% | |
| 35 | GSSTGOLDMAN SACHS ETF TR | 44,578 | $2.2M | 0.27% | |
| 36 | MSFTMICROSOFT CORP | 6,928 | $2.1M | 0.26% | |
| 37 | VTEBVANGUARD MUN BD FDS | 40,077 | $2.1M | 0.25% | |
| 38 | DGRWWISDOMTREE TR | 30,430 | $1.9M | 0.23% | |
| 39 | STIPISHARES TR | 12,300 | $1.3M | 0.15% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 8,002 | $1.2M | 0.14% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,915 | $1.1M | 0.13% | |
| 42 | RDVYFIRST TR EXCHANGE-TRADED FD | 20,782 | $1.0M | 0.12% | |
| 43 | WMTWALMART INC | 5,767 | $859K | 0.10% | |
| 44 | FDXFEDEX CORP | 3,475 | $804K | 0.10% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 16,942 | $782K | 0.09% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 16,020 | $769K | 0.09% | |
| 47 | PEPPEPSICO INC | 4,377 | $733K | 0.09% | |
| 48 | XOMEXXON MOBIL CORP | 8,216 | $679K | 0.08% | |
| 49 | IEMGISHARES INC | 12,096 | $672K | 0.08% | |
| 50 | BONDPIMCO ETF TR | 6,422 | $654K | 0.08% | |
| 51 | MEARISHARES U S ETF TR | 12,644 | $629K | 0.08% | |
| 52 | RWRSPDR SER TR | 5,203 | $610K | 0.07% | |
| 53 | GSLCGOLDMAN SACHS ETF TR | 6,525 | $581K | 0.07% | |
| 54 | MUNIPIMCO ETF TR | 10,226 | $542K | 0.06% | |
| 55 | VLUEISHARES TR | 5,093 | $533K | 0.06% | |
| 56 | DNLWISDOMTREE TR | 13,216 | $525K | 0.06% | |
| 57 | WDFCWD 40 CO | 2,784 | $510K | 0.06% | |
| 58 | TSLATESLA INC | 465 | $501K | 0.06% | |
| 59 | CIBRFIRST TR EXCHANGE TRADED FD | 9,073 | $482K | 0.06% | |
| 60 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,300 | $468K | 0.06% | |
| 61 | IPINTERNATIONAL PAPER CO | 9,966 | $460K | 0.05% | |
| 62 | IJRISHARES TR | 4,196 | $453K | 0.05% | |
| 63 | SPYSPDR S&P 500 ETF TR | 977 | $441K | 0.05% | |
| 64 | DRUPGRANITESHARES ETF TR | 9,678 | $401K | 0.05% | |
| 65 | KOCOCA COLA CO | 6,403 | $397K | 0.05% | |
| 66 | PFFISHARES TR | 10,854 | $395K | 0.05% | |
| 67 | EFGISHARES TR | 3,853 | $371K | 0.04% | |
| 68 | MOATVANECK ETF TRUST | 4,907 | $367K | 0.04% | |
| 69 | VNQVANGUARD INDEX FDS | 3,311 | $359K | 0.04% | |
| 70 | NVROEURNEVRO CORP | 4,648 | $336K | 0.04% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 5,714 | $329K | 0.04% | |
| 72 | AQLTISHARES TR | 4,536 | $315K | 0.04% | |
| 73 | FLOTISHARES TR | 5,932 | $300K | 0.04% | |
| 74 | SFNCSIMMONS 1ST NATL CORP | 11,382 | $298K | 0.04% | |
| 75 | NFLXNETFLIX INC | 778 | $291K | 0.03% | |
| 76 | QQQJINVESCO EXCH TRADED FD TR II | 9,894 | $287K | 0.03% | |
| 77 | OXY/WSOCCIDENTAL PETE CORP | 8,051 | $284K | 0.03% | |
| 78 | AMZNAMAZON COM INC | 84 | $274K | 0.03% | |
| 79 | MTUMISHARES TR | 1,590 | $268K | 0.03% | |
| 80 | GVIPGOLDMAN SACHS ETF TR | 2,795 | $258K | 0.03% | |
| 81 | SYYSYSCO CORP | 3,114 | $254K | 0.03% | |
| 82 | TIPISHARES TR | 2,020 | $252K | 0.03% | |
| 83 | NVDANVIDIA CORPORATION | 923 | $252K | 0.03% | |
| 84 | IGSBISHARES TR | 4,810 | $249K | 0.03% | |
| 85 | IWBISHARES TR | 938 | $235K | 0.03% | |
| 86 | MRKMERCK & CO INC | 2,687 | $220K | 0.03% | |
| 87 | GINNGOLDMAN SACHS ETF TR | 3,981 | $215K | 0.03% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 2,848 | $208K | 0.02% | |
| 89 | NTSXWISDOMTREE TR | 5,014 | $203K | 0.02% | |
| 90 | ESGUISHARES TR | 1,980 | $201K | 0.02% | |
| 91 | TYODIREXION SHS ETF TR | 16,059 | $163K | 0.02% | |
| 92 | ESBAEMPIRE ST RLTY OP L P | 12,660 | $124K | 0.01% | |
| 93 | —DANIMER SCIENTIFIC INC | 20,200 | $118K | 0.01% |