TD Capital Management LLC Q2 2023 Filing

Filed August 16, 2023

Portfolio Value

$837.0M

Holdings

411

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (411 positions)

#StockSharesValue% PortfolioType
401
FABFIRST TR MULTI CP VAL ALPHA
0$00.00%
402
QUALISHARES TR
231,498$00.00%
403
BHFBRIGHTHOUSE FINL INC
3$00.00%
404
VTVVANGUARD INDEX FDS
146,052$00.00%
405
VIGVANGUARD SPECIALIZED FUNDS
206,531$00.00%
406
SMMUPIMCO ETF TR
108,216$00.00%
407
VUGVANGUARD INDEX FDS
82,597$00.00%
408
SJMSMUCKER J M CO
1$00.00%
409
RDVYFIRST TR EXCHANGE-TRADED FD
24,653$00.00%
410
BANFBANCFIRST CORP
5$00.00%
411
LDURPIMCO ETF TR
342,288$00.00%
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