TD Capital Management LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$817.8M
Holdings
376
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,726,048 | $169.8M | 20.76% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,131,958 | $92.8M | 11.34% | |
| 3 | AGGISHARES TR | 418,337 | $48.0M | 5.87% | |
| 4 | MINTPIMCO ETF TR | 381,982 | $38.9M | 4.76% | |
| 5 | IVVISHARES TR | 86,509 | $37.3M | 4.56% | |
| 6 | VTIVANGUARD INDEX FDS | 165,845 | $36.8M | 4.50% | |
| 7 | QUALISHARES TR | 254,024 | $33.5M | 4.09% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 209,431 | $32.2M | 3.93% | |
| 9 | BNDVANGUARD BD INDEX FDS | 308,324 | $26.3M | 3.22% | |
| 10 | VUGVANGUARD INDEX FDS | 89,652 | $26.0M | 3.18% | |
| 11 | IXUSISHARES TR | 360,011 | $25.6M | 3.13% | |
| 12 | SUBISHARES TR | 209,170 | $22.5M | 2.75% | |
| 13 | VTVVANGUARD INDEX FDS | 151,865 | $20.6M | 2.51% | |
| 14 | VVVANGUARD INDEX FDS | 92,106 | $18.5M | 2.26% | |
| 15 | USMVISHARES TR | 247,502 | $18.2M | 2.22% | |
| 16 | MUBISHARES TR | 144,690 | $16.8M | 2.06% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 298,654 | $15.1M | 1.85% | |
| 18 | VXUSVANGUARD STAR FDS | 194,799 | $12.3M | 1.51% | |
| 19 | VBVANGUARD INDEX FDS | 45,779 | $10.0M | 1.22% | |
| 20 | AZOAUTOZONE INC | 5,886 | $10.0M | 1.22% | |
| 21 | JMSTJ P MORGAN EXCHANGE-TRADED F | 170,602 | $8.7M | 1.07% | |
| 22 | VOVANGUARD INDEX FDS | 35,059 | $8.3M | 1.02% | |
| 23 | VXFVANGUARD INDEX FDS | 44,912 | $8.2M | 1.00% | |
| 24 | ACWIISHARES TR | 80,437 | $8.0M | 0.98% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 78,813 | $5.9M | 0.72% | |
| 26 | VUSBVANGUARD BD INDEX FDS | 103,755 | $5.2M | 0.64% | |
| 27 | ISTBISHARES TR | 98,541 | $5.0M | 0.62% | |
| 28 | GSSTGOLDMAN SACHS ETF TR | 96,055 | $4.9M | 0.60% | |
| 29 | VOOVANGUARD INDEX FDS | 9,464 | $3.7M | 0.46% | |
| 30 | AAPLAPPLE INC | 21,188 | $3.0M | 0.37% | |
| 31 | TSCOTRACTOR SUPPLY CO | 12,367 | $2.5M | 0.31% | |
| 32 | DGROISHARES TR | 48,847 | $2.5M | 0.30% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 44,119 | $2.4M | 0.29% | |
| 34 | SMMUPIMCO ETF TR | 45,957 | $2.4M | 0.29% | |
| 35 | MSFTMICROSOFT CORP | 6,926 | $2.0M | 0.24% | |
| 36 | DGRWWISDOMTREE TR | 28,505 | $1.7M | 0.21% | |
| 37 | STIPISHARES TR | 11,923 | $1.3M | 0.15% | |
| 38 | MEARISHARES U S ETF TR | 23,193 | $1.2M | 0.14% | |
| 39 | JPSTJ P MORGAN EXCHANGE-TRADED F | 22,329 | $1.1M | 0.14% | |
| 40 | LDURPIMCO ETF TR | 9,940 | $1.0M | 0.12% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 16,983 | $849K | 0.10% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 15,976 | $807K | 0.10% | |
| 43 | FDXFEDEX CORP | 3,469 | $761K | 0.09% | |
| 44 | WMTWALMART INC | 5,330 | $743K | 0.09% | |
| 45 | IEMGISHARES INC | 11,924 | $736K | 0.09% | |
| 46 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,802 | $707K | 0.09% | |
| 47 | GSLCGOLDMAN SACHS ETF TR | 7,568 | $651K | 0.08% | |
| 48 | WDFCWD 40 CO | 2,784 | $644K | 0.08% | |
| 49 | IPINTERNATIONAL PAPER CO | 9,966 | $557K | 0.07% | |
| 50 | RWRSPDR SER TR | 5,203 | $549K | 0.07% | |
| 51 | DNLWISDOMTREE TR | 13,022 | $527K | 0.06% | |
| 52 | VLUEISHARES TR | 5,036 | $507K | 0.06% | |
| 53 | NFLXNETFLIX INC | 810 | $494K | 0.06% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,070 | $459K | 0.06% | |
| 55 | IJRISHARES TR | 3,896 | $425K | 0.05% | |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 8,375 | $408K | 0.05% | |
| 57 | EFGISHARES TR | 3,829 | $408K | 0.05% | |
| 58 | PFFISHARES TR | 10,284 | $399K | 0.05% | |
| 59 | VTEBVANGUARD MUN BD FDS | 7,153 | $392K | 0.05% | |
| 60 | TSLATESLA INC | 465 | $361K | 0.04% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 5,684 | $346K | 0.04% | |
| 62 | NFENEW FORTRESS ENERGY INC | 12,334 | $342K | 0.04% | |
| 63 | MUNIPIMCO ETF TR | 5,989 | $338K | 0.04% | |
| 64 | PEPPEPSICO INC | 2,229 | $335K | 0.04% | |
| 65 | —DANIMER SCIENTIFIC INC | 20,200 | $330K | 0.04% | |
| 66 | AQLTISHARES TR | 4,105 | $305K | 0.04% | |
| 67 | MTUMISHARES TR | 1,678 | $295K | 0.04% | |
| 68 | DRUPGRANITESHARES ETF TR | 7,015 | $287K | 0.04% | |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 1,934 | $285K | 0.03% | |
| 70 | GVIPGOLDMAN SACHS ETF TR | 2,795 | $276K | 0.03% | |
| 71 | XLSRSSGA ACTIVE TR | 6,044 | $267K | 0.03% | |
| 72 | PRUPRUDENTIAL FINL INC | 2,515 | $265K | 0.03% | |
| 73 | IGSBISHARES TR | 4,810 | $263K | 0.03% | |
| 74 | AMZNAMAZON COM INC | 79 | $260K | 0.03% | |
| 75 | TIPISHARES TR | 2,003 | $256K | 0.03% | |
| 76 | SYYSYSCO CORP | 3,024 | $237K | 0.03% | |
| 77 | GINNGOLDMAN SACHS ETF TR | 3,844 | $229K | 0.03% | |
| 78 | METAFACEBOOK INC | 670 | $227K | 0.03% | |
| 79 | IWBISHARES TR | 920 | $222K | 0.03% | |
| 80 | QQQJINVESCO EXCH TRADED FD TR II | 6,463 | $214K | 0.03% | |
| 81 | MRKMERCK & CO INC | 2,786 | $209K | 0.03% | |
| 82 | JPMJPMORGAN CHASE & CO | 1,270 | $208K | 0.03% | |
| 83 | MOATVANECK ETF TRUST | 2,822 | $207K | 0.03% | |
| 84 | IWFISHARES TR | 717 | $197K | 0.02% | |
| 85 | ESGUISHARES TR | 1,968 | $194K | 0.02% | |
| 86 | LOWLOWES COS INC | 900 | $183K | 0.02% | |
| 87 | NVDANVIDIA CORPORATION | 857 | $178K | 0.02% | |
| 88 | NDQINVESCO QQQ TR | 477 | $171K | 0.02% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 2,848 | $169K | 0.02% | |
| 90 | IJHISHARES TR | 589 | $155K | 0.02% | |
| 91 | DYHTARGET CORP | 672 | $154K | 0.02% | |
| 92 | LYFTLYFT INC | 2,875 | $154K | 0.02% | |
| 93 | VBRVANGUARD INDEX FDS | 901 | $152K | 0.02% | |
| 94 | FLOTISHARES TR | 2,973 | $151K | 0.02% | |
| 95 | TAT&T INC | 5,476 | $148K | 0.02% | |
| 96 | SPDSIMPLIFY EXCHANGE TRADED FUN | 4,532 | $138K | 0.02% | |
| 97 | PGPROCTER AND GAMBLE CO | 985 | $138K | 0.02% | |
| 98 | NEENEXTERA ENERGY INC | 1,746 | $137K | 0.02% | |
| 99 | VIGIVANGUARD WHITEHALL FDS | 1,527 | $133K | 0.02% | |
| 100 | YUMYUM BRANDS INC | 1,056 | $129K | 0.02% |
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