TD Capital Management LLC Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$807.4M

Holdings

415

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (415 positions)

#StockSharesValue% PortfolioType
401
SNNSMITH & NEPHEW PLC ADR
1$00.00%
402
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
132,827$00.00%
403
DGROISHARES CORE DIVIDEND GROWTH ETF
60,849$00.00%
404
VXFVANGUARD EXTENDED MARKET INDEX ETF
46,882$00.00%
405
AZOAUTOZONE INC COM
6,559$00.00%
406
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
317,809$00.00%
407
USFRWISDOMTREE FLOATING RATE TREASURY ETF
310,552$00.00%
408
FTCSFIRST TRUST CAPITAL STRENGTH ETF
116,743$00.00%
409
PACWUSDPACWEST BANCORP COM
98$00.00%
410
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
46,772$00.00%
411
BSVVANGUARD SHORT-TERM BOND INDEX ETF
644,093$00.00%
412
VUGVANGUARD GROWTH INDEX ETF
82,609$00.00%
413
USBU.S. BANCORP COM
1$00.00%
414
HLIOHELIOS TECHNOLOGIES INC COM
1$00.00%
415
VYXNCR CORP COM
13$00.00%
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