TD Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$886.2M
Holdings
381
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,737,448 | $185.9M | 20.97% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,149,592 | $92.9M | 10.49% | |
| 3 | MINTPIMCO ETF TR | 477,616 | $48.5M | 5.47% | |
| 4 | AGGISHARES TR | 421,376 | $48.1M | 5.42% | |
| 5 | VTIVANGUARD INDEX FDS | 177,011 | $42.7M | 4.82% | |
| 6 | IVVISHARES TR | 87,331 | $41.7M | 4.70% | |
| 7 | QUALISHARES TR | 258,306 | $37.6M | 4.24% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 211,693 | $36.4M | 4.10% | |
| 9 | VUGVANGUARD INDEX FDS | 86,595 | $27.8M | 3.14% | |
| 10 | IXUSISHARES TR | 367,171 | $26.0M | 2.94% | |
| 11 | BNDVANGUARD BD INDEX FDS | 286,379 | $24.3M | 2.74% | |
| 12 | VTVVANGUARD INDEX FDS | 148,798 | $21.9M | 2.47% | |
| 13 | SUBISHARES TR | 198,568 | $21.3M | 2.41% | |
| 14 | VVVANGUARD INDEX FDS | 90,247 | $19.9M | 2.25% | |
| 15 | USMVISHARES TR | 237,228 | $19.2M | 2.17% | |
| 16 | MUBISHARES TR | 136,350 | $15.9M | 1.79% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 289,601 | $14.5M | 1.63% | |
| 18 | JMSTJ P MORGAN EXCHANGE-TRADED F | 247,471 | $12.6M | 1.43% | |
| 19 | AZOAUTOZONE INC | 5,876 | $12.3M | 1.39% | |
| 20 | VXUSVANGUARD STAR FDS | 188,282 | $12.0M | 1.35% | |
| 21 | VUSBVANGUARD BD INDEX FDS | 216,458 | $10.8M | 1.22% | |
| 22 | VBVANGUARD INDEX FDS | 44,432 | $10.0M | 1.13% | |
| 23 | VOVANGUARD INDEX FDS | 35,105 | $8.9M | 1.01% | |
| 24 | ACWIISHARES TR | 80,957 | $8.6M | 0.97% | |
| 25 | VXFVANGUARD INDEX FDS | 45,153 | $8.3M | 0.93% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 82,651 | $7.0M | 0.79% | |
| 27 | ISTBISHARES TR | 105,049 | $5.3M | 0.60% | |
| 28 | SMMUPIMCO ETF TR | 88,342 | $4.5M | 0.51% | |
| 29 | VOOVANGUARD INDEX FDS | 9,684 | $4.2M | 0.48% | |
| 30 | AAPLAPPLE INC | 21,089 | $3.7M | 0.42% | |
| 31 | FIXDFIRST TR EXCHNG TRADED FD VI | 54,441 | $2.9M | 0.33% | |
| 32 | LDURPIMCO ETF TR | 28,095 | $2.8M | 0.32% | |
| 33 | GSSTGOLDMAN SACHS ETF TR | 55,069 | $2.8M | 0.31% | |
| 34 | DGROISHARES TR | 48,260 | $2.7M | 0.30% | |
| 35 | TSCOTRACTOR SUPPLY CO | 11,101 | $2.6M | 0.30% | |
| 36 | MSFTMICROSOFT CORP | 6,926 | $2.3M | 0.26% | |
| 37 | DGRWWISDOMTREE TR | 27,821 | $1.8M | 0.21% | |
| 38 | STIPISHARES TR | 12,253 | $1.3M | 0.15% | |
| 39 | MEARISHARES U S ETF TR | 24,160 | $1.2M | 0.14% | |
| 40 | JPSTJ P MORGAN EXCHANGE-TRADED F | 21,834 | $1.1M | 0.12% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,324 | $916K | 0.10% | |
| 42 | FDXFEDEX CORP | 3,475 | $899K | 0.10% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 16,893 | $836K | 0.09% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 16,154 | $825K | 0.09% | |
| 45 | WMTWALMART INC | 5,330 | $771K | 0.09% | |
| 46 | IEMGISHARES INC | 12,111 | $725K | 0.08% | |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 4,430 | $724K | 0.08% | |
| 48 | GSLCGOLDMAN SACHS ETF TR | 7,592 | $722K | 0.08% | |
| 49 | WDFCWD 40 CO | 2,784 | $681K | 0.08% | |
| 50 | BONDPIMCO ETF TR | 5,891 | $645K | 0.07% | |
| 51 | RWRSPDR SER TR | 5,203 | $636K | 0.07% | |
| 52 | DNLWISDOMTREE TR | 13,047 | $568K | 0.06% | |
| 53 | VLUEISHARES TR | 5,059 | $554K | 0.06% | |
| 54 | TSLATESLA INC | 465 | $491K | 0.06% | |
| 55 | IJRISHARES TR | 4,158 | $476K | 0.05% | |
| 56 | IPINTERNATIONAL PAPER CO | 10,066 | $473K | 0.05% | |
| 57 | NFLXNETFLIX INC | 778 | $469K | 0.05% | |
| 58 | SPYSPDR S&P 500 ETF TR | 973 | $462K | 0.05% | |
| 59 | CIBRFIRST TR EXCHANGE TRADED FD | 8,562 | $452K | 0.05% | |
| 60 | EFGISHARES TR | 3,850 | $425K | 0.05% | |
| 61 | PFFISHARES TR | 10,524 | $415K | 0.05% | |
| 62 | VTEBVANGUARD MUN BD FDS | 7,186 | $395K | 0.04% | |
| 63 | CAGCONAGRA BRANDS INC | 11,272 | $385K | 0.04% | |
| 64 | NVROEURNEVRO CORP | 4,648 | $377K | 0.04% | |
| 65 | PEPPEPSICO INC | 2,156 | $375K | 0.04% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 5,710 | $350K | 0.04% | |
| 67 | MUNIPIMCO ETF TR | 6,013 | $338K | 0.04% | |
| 68 | AQLTISHARES TR | 4,416 | $330K | 0.04% | |
| 69 | QQQJINVESCO EXCH TRADED FD TR II | 9,823 | $330K | 0.04% | |
| 70 | DRUPGRANITESHARES ETF TR | 7,196 | $326K | 0.04% | |
| 71 | MTUMISHARES TR | 1,682 | $306K | 0.03% | |
| 72 | FLOTISHARES TR | 5,930 | $301K | 0.03% | |
| 73 | XLSRSSGA ACTIVE TR | 6,221 | $292K | 0.03% | |
| 74 | GVIPGOLDMAN SACHS ETF TR | 2,795 | $285K | 0.03% | |
| 75 | MOATVANECK ETF TRUST | 3,559 | $271K | 0.03% | |
| 76 | NVDANVIDIA CORPORATION | 918 | $270K | 0.03% | |
| 77 | AMZNAMAZON COM INC | 79 | $263K | 0.03% | |
| 78 | TIPISHARES TR | 2,010 | $260K | 0.03% | |
| 79 | IGSBISHARES TR | 4,810 | $259K | 0.03% | |
| 80 | IWBISHARES TR | 932 | $246K | 0.03% | |
| 81 | GINNGOLDMAN SACHS ETF TR | 3,975 | $241K | 0.03% | |
| 82 | SYYSYSCO CORP | 3,027 | $238K | 0.03% | |
| 83 | LOWLOWES COS INC | 900 | $233K | 0.03% | |
| 84 | METAMETA PLATFORMS INC | 670 | $225K | 0.03% | |
| 85 | NTSXWISDOMTREE TR | 5,008 | $222K | 0.03% | |
| 86 | IWFISHARES TR | 717 | $219K | 0.02% | |
| 87 | MRKMERCK & CO INC | 2,790 | $214K | 0.02% | |
| 88 | ESGUISHARES TR | 1,974 | $213K | 0.02% | |
| 89 | LWLAMB WESTON HLDGS INC | 3,105 | $197K | 0.02% | |
| 90 | NDQINVESCO QQQ TR | 478 | $190K | 0.02% | |
| 91 | JPMJPMORGAN CHASE & CO | 1,191 | $189K | 0.02% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 2,848 | $178K | 0.02% | |
| 93 | —DANIMER SCIENTIFIC INC | 20,200 | $172K | 0.02% | |
| 94 | IJHISHARES TR | 590 | $167K | 0.02% | |
| 95 | NEENEXTERA ENERGY INC | 1,746 | $163K | 0.02% | |
| 96 | HRLHORMEL FOODS CORP | 3,289 | $161K | 0.02% | |
| 97 | PGPROCTER AND GAMBLE CO | 985 | $161K | 0.02% | |
| 98 | VBRVANGUARD INDEX FDS | 876 | $157K | 0.02% | |
| 99 | DYHTARGET CORP | 672 | $155K | 0.02% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 1,902 | $155K | 0.02% |
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