TD Capital Management LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$738.0M
Holdings
84
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,824,914 | $152.9M | 20.72% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,032,933 | $79.3M | 10.75% | |
| 3 | MINTPIMCO ETF TR | 446,613 | $44.3M | 6.00% | |
| 4 | AGGISHARES TR | 431,041 | $43.8M | 5.94% | |
| 5 | VTIVANGUARD INDEX FDS | 224,043 | $42.3M | 5.73% | |
| 6 | IVVISHARES TR | 91,294 | $34.6M | 4.69% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 212,669 | $30.5M | 4.13% | |
| 8 | QUALISHARES TR | 259,866 | $29.0M | 3.93% | |
| 9 | IXUSISHARES TR | 348,897 | $19.9M | 2.70% | |
| 10 | VTVVANGUARD INDEX FDS | 146,910 | $19.4M | 2.63% | |
| 11 | VUGVANGUARD INDEX FDS | 85,186 | $19.0M | 2.57% | |
| 12 | BNDVANGUARD BD INDEX FDS | 245,973 | $18.5M | 2.51% | |
| 13 | USMVISHARES TR | 230,545 | $16.2M | 2.19% | |
| 14 | SUBISHARES TR | 148,268 | $15.5M | 2.10% | |
| 15 | VVVANGUARD INDEX FDS | 88,899 | $15.3M | 2.08% | |
| 16 | AZOAUTOZONE INC | 6,559 | $14.1M | 1.91% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 261,835 | $12.6M | 1.71% | |
| 18 | VUSBVANGUARD BD INDEX FDS | 199,044 | $9.8M | 1.33% | |
| 19 | VXUSVANGUARD STAR FDS | 184,469 | $9.5M | 1.29% | |
| 20 | MUBISHARES TR | 87,125 | $9.3M | 1.26% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 168,849 | $8.6M | 1.16% | |
| 22 | VBVANGUARD INDEX FDS | 43,479 | $7.7M | 1.04% | |
| 23 | LDURPIMCO ETF TR | 76,618 | $7.4M | 1.00% | |
| 24 | VOVANGUARD INDEX FDS | 34,534 | $6.8M | 0.92% | |
| 25 | ACWIISHARES TR | 78,983 | $6.6M | 0.90% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 92,604 | $6.5M | 0.88% | |
| 27 | VXFVANGUARD INDEX FDS | 43,840 | $5.7M | 0.78% | |
| 28 | VOOVANGUARD INDEX FDS | 15,852 | $5.5M | 0.75% | |
| 29 | SMMUPIMCO ETF TR | 85,464 | $4.2M | 0.57% | |
| 30 | VTEBVANGUARD MUN BD FDS | 67,291 | $3.4M | 0.46% | |
| 31 | ISTBISHARES TR | 70,490 | $3.3M | 0.45% | |
| 32 | AAPLAPPLE INC | 20,367 | $2.8M | 0.38% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 53,095 | $2.5M | 0.33% | |
| 34 | DGROISHARES TR | 47,951 | $2.3M | 0.31% | |
| 35 | TSCOTRACTOR SUPPLY CO | 11,101 | $2.2M | 0.29% | |
| 36 | MSFTMICROSOFT CORP | 7,079 | $1.8M | 0.25% | |
| 37 | DGRWWISDOMTREE TR | 31,167 | $1.8M | 0.24% | |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,384 | $1.4M | 0.20% | |
| 39 | RDVYFIRST TR EXCHANGE-TRADED FD | 28,895 | $1.2M | 0.16% | |
| 40 | SPHQINVESCO EXCHANGE TRADED FD T | 25,858 | $1.1M | 0.15% | |
| 41 | GSSTGOLDMAN SACHS ETF TR | 17,971 | $896K | 0.12% | |
| 42 | STIPISHARES TR | 8,800 | $893K | 0.12% | |
| 43 | BONDPIMCO ETF TR | 9,115 | $868K | 0.12% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 7,431 | $856K | 0.12% | |
| 45 | MUNIPIMCO ETF TR | 16,373 | $843K | 0.11% | |
| 46 | FDXFEDEX CORP | 3,478 | $788K | 0.11% | |
| 47 | PEPPEPSICO INC | 4,394 | $732K | 0.10% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 17,068 | $711K | 0.10% | |
| 49 | XOMEXXON MOBIL CORP | 8,269 | $708K | 0.10% | |
| 50 | WMTWALMART INC | 5,770 | $702K | 0.10% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 15,833 | $646K | 0.09% | |
| 52 | IEMGISHARES INC | 12,169 | $597K | 0.08% | |
| 53 | WDFCWD 40 CO | 2,784 | $561K | 0.08% | |
| 54 | RWRSPDR SER TR | 5,203 | $495K | 0.07% | |
| 55 | GSLCGOLDMAN SACHS ETF TR | 6,549 | $491K | 0.07% | |
| 56 | VLUEISHARES TR | 5,130 | $464K | 0.06% | |
| 57 | DNLWISDOMTREE TR | 13,866 | $439K | 0.06% | |
| 58 | IPINTERNATIONAL PAPER CO | 9,966 | $417K | 0.06% | |
| 59 | KOCOCA COLA CO | 6,591 | $415K | 0.06% | |
| 60 | IJRISHARES TR | 4,362 | $403K | 0.05% | |
| 61 | MOATVANECK ETF TRUST | 6,148 | $392K | 0.05% | |
| 62 | XTISHARES TR | 7,905 | $379K | 0.05% | |
| 63 | CIBRFIRST TR EXCHANGE TRADED FD | 9,199 | $370K | 0.05% | |
| 64 | SPYSPDR S&P 500 ETF TR | 980 | $370K | 0.05% | |
| 65 | PFFISHARES TR | 10,934 | $360K | 0.05% | |
| 66 | DRUPGRANITESHARES ETF TR | 10,499 | $345K | 0.05% | |
| 67 | EFGISHARES TR | 3,889 | $313K | 0.04% | |
| 68 | VNQVANGUARD INDEX FDS | 3,431 | $313K | 0.04% | |
| 69 | TSLATESLA INC | 465 | $313K | 0.04% | |
| 70 | AMZNAMAZON COM INC | 2,915 | $310K | 0.04% | |
| 71 | OXY/WSOCCIDENTAL PETE CORP | 8,051 | $298K | 0.04% | |
| 72 | AQLTISHARES TR | 4,978 | $293K | 0.04% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 5,736 | $287K | 0.04% | |
| 74 | MRKMERCK & CO INC | 2,784 | $254K | 0.03% | |
| 75 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,864 | $244K | 0.03% | |
| 76 | SFNCSIMMONS 1ST NATL CORP | 11,450 | $243K | 0.03% | |
| 77 | IGSBISHARES TR | 4,810 | $243K | 0.03% | |
| 78 | TIPISHARES TR | 2,073 | $236K | 0.03% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 2,731 | $210K | 0.03% | |
| 80 | NVROEURNEVRO CORP | 4,648 | $204K | 0.03% | |
| 81 | MTUMISHARES TR | 1,470 | $200K | 0.03% | |
| 82 | TYODIREXION SHS ETF TR | 16,059 | $184K | 0.02% | |
| 83 | —DANIMER SCIENTIFIC INC | 20,200 | $92K | 0.01% | |
| 84 | ESBAEMPIRE ST RLTY OP L P | 12,723 | $90K | 0.01% |