TD Capital Management LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$876.1B
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,670,797 | $175.8B | 20.07% | |
| 2 | VTIVANGUARD INDEX FDS | 244,771 | $58.1B | 6.63% | |
| 3 | BSVVANGUARD BD INDEX FDS | 644,000 | $49.6B | 5.66% | |
| 4 | MINTPIMCO ETF TR | 423,844 | $42.3B | 4.83% | |
| 5 | IVVISHARES TR | 85,572 | $40.9B | 4.67% | |
| 6 | AGGISHARES TR | 366,839 | $36.4B | 4.16% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 203,901 | $34.7B | 3.97% | |
| 8 | LDURPIMCO ETF TR | 363,753 | $34.5B | 3.93% | |
| 9 | QUALISHARES TR | 220,877 | $32.5B | 3.71% | |
| 10 | BNDVANGUARD BD INDEX FDS | 352,325 | $25.9B | 2.96% | |
| 11 | VUGVANGUARD INDEX FDS | 82,460 | $25.6B | 2.93% | |
| 12 | VTVVANGUARD INDEX FDS | 145,203 | $21.7B | 2.48% | |
| 13 | VVVANGUARD INDEX FDS | 91,591 | $20.0B | 2.28% | |
| 14 | IXUSISHARES TR | 266,270 | $17.3B | 1.97% | |
| 15 | USFRWISDOMTREE TR | 337,247 | $16.9B | 1.93% | |
| 16 | USMVISHARES TR | 202,733 | $15.8B | 1.81% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 301,297 | $14.6B | 1.66% | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 224,249 | $13.4B | 1.53% | |
| 19 | AZOAUTOZONE INC | 5,089 | $13.2B | 1.50% | |
| 20 | SUBISHARES TR | 103,980 | $11.0B | 1.25% | |
| 21 | BONDPIMCO ETF TR | 113,050 | $10.5B | 1.19% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 116,880 | $9.4B | 1.07% | |
| 23 | VBVANGUARD INDEX FDS | 42,382 | $9.0B | 1.03% | |
| 24 | SMMUPIMCO ETF TR | 175,927 | $8.8B | 1.00% | |
| 25 | VOVANGUARD INDEX FDS | 34,611 | $8.1B | 0.92% | |
| 26 | DGRWWISDOMTREE TR | 110,204 | $7.7B | 0.88% | |
| 27 | VXFVANGUARD INDEX FDS | 46,140 | $7.6B | 0.87% | |
| 28 | VOOVANGUARD INDEX FDS | 17,003 | $7.4B | 0.85% | |
| 29 | VXUSVANGUARD STAR FDS | 125,819 | $7.3B | 0.83% | |
| 30 | ACWIISHARES TR | 70,107 | $7.1B | 0.81% | |
| 31 | JMSTJ P MORGAN EXCHANGE TRADED F | 119,508 | $6.1B | 0.69% | |
| 32 | VTEBVANGUARD MUN BD FDS | 110,286 | $5.6B | 0.64% | |
| 33 | MUBISHARES TR | 50,171 | $5.4B | 0.62% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 97,407 | $5.3B | 0.60% | |
| 35 | ISTBISHARES TR | 100,888 | $4.8B | 0.55% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 92,505 | $4.6B | 0.53% | |
| 37 | AAPLAPPLE INC | 21,671 | $4.2B | 0.48% | |
| 38 | VUSBVANGUARD BD INDEX FDS | 67,806 | $3.4B | 0.38% | |
| 39 | MUNIPIMCO ETF TR | 61,966 | $3.3B | 0.37% | |
| 40 | DGROISHARES TR | 58,458 | $3.1B | 0.36% | |
| 41 | MSFTMICROSOFT CORP | 6,998 | $2.6B | 0.30% | |
| 42 | TSCOTRACTOR SUPPLY CO | 11,101 | $2.4B | 0.27% | |
| 43 | NVROEURNEVRO CORP | 84,648 | $1.8B | 0.21% | |
| 44 | JCPBJ P MORGAN EXCHANGE TRADED F | 38,476 | $1.8B | 0.21% | |
| 45 | SPSMSPDR SER TR | 32,495 | $1.4B | 0.16% | |
| 46 | RDVYFIRST TR EXCHANGE-TRADED FD | 24,627 | $1.3B | 0.15% | |
| 47 | SPTMSPDR SER TR | 20,826 | $1.2B | 0.14% | |
| 48 | WMTWALMART INC | 7,151 | $1.1B | 0.13% | |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 23,540 | $1.0B | 0.12% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 5,734 | $966.4M | 0.11% | |
| 51 | FDXFEDEX CORP | 3,764 | $952.2M | 0.11% | |
| 52 | CIBRFIRST TR EXCHANGE TRADED FD | 14,447 | $777.8M | 0.09% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 15,458 | $740.4M | 0.08% | |
| 54 | FBNDFIDELITY MERRIMACK STR TR | 15,707 | $723.1M | 0.08% | |
| 55 | IJRISHARES TR | 6,267 | $678.4M | 0.08% | |
| 56 | WDFCWD 40 CO | 2,784 | $665.6M | 0.08% | |
| 57 | AQLTISHARES TR | 9,065 | $637.7M | 0.07% | |
| 58 | GSSTGOLDMAN SACHS ETF TR | 12,461 | $623.2M | 0.07% | |
| 59 | XTISHARES TR | 10,264 | $614.5M | 0.07% | |
| 60 | DNLWISDOMTREE TR | 16,371 | $605.6M | 0.07% | |
| 61 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,421 | $594.5M | 0.07% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 6,173 | $579.1M | 0.07% | |
| 63 | RWRSPDR SER TR | 5,259 | $501.3M | 0.06% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,020 | $485.0M | 0.06% | |
| 65 | NOWSERVICENOW INC | 660 | $465.9M | 0.05% | |
| 66 | SFNCSIMMONS 1ST NATL CORP | 21,420 | $425.0M | 0.05% | |
| 67 | VLUEISHARES TR | 4,199 | $424.7M | 0.05% | |
| 68 | AMZNAMAZON COM INC | 2,795 | $424.7M | 0.05% | |
| 69 | NVDANVIDIA CORPORATION | 826 | $409.1M | 0.05% | |
| 70 | IEMGISHARES INC | 7,976 | $403.4M | 0.05% | |
| 71 | XOMEXXON MOBIL CORP | 4,029 | $402.8M | 0.05% | |
| 72 | EFGISHARES TR | 3,929 | $380.5M | 0.04% | |
| 73 | STIPISHARES TR | 3,855 | $380.1M | 0.04% | |
| 74 | IPINTERNATIONAL PAPER CO | 9,966 | $360.3M | 0.04% | |
| 75 | IWBISHARES TR | 1,363 | $357.5M | 0.04% | |
| 76 | LVLNSPDR SER TR | 10,515 | $352.5M | 0.04% | |
| 77 | PEPPEPSICO INC | 2,069 | $351.5M | 0.04% | |
| 78 | NFLXNETFLIX INC | 714 | $347.6M | 0.04% | |
| 79 | VNQVANGUARD INDEX FDS | 3,561 | $314.7M | 0.04% | |
| 80 | OXY/WSOCCIDENTAL PETE CORP | 8,051 | $313.4M | 0.04% | |
| 81 | PFFISHARES TR | 9,897 | $308.7M | 0.04% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 4,039 | $307.5M | 0.04% | |
| 83 | TSLATESLA INC | 1,183 | $294.0M | 0.03% | |
| 84 | MOATVANECK ETF TRUST | 3,463 | $293.9M | 0.03% | |
| 85 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 11,363 | $287.0M | 0.03% | |
| 86 | METAMETA PLATFORMS INC | 767 | $271.5M | 0.03% | |
| 87 | PSXPHILLIPS 66 | 2,000 | $266.3M | 0.03% | |
| 88 | USIGISHARES TR | 5,061 | $259.4M | 0.03% | |
| 89 | FTNTFORTINET INC | 4,073 | $238.4M | 0.03% | |
| 90 | TIPISHARES TR | 2,201 | $236.6M | 0.03% | |
| 91 | IGSBISHARES TR | 4,610 | $236.4M | 0.03% | |
| 92 | MRKMERCK & CO INC | 2,143 | $233.6M | 0.03% | |
| 93 | NDQINVESCO QQQ TR | 561 | $229.9M | 0.03% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 2,800 | $227.6M | 0.03% | |
| 95 | MTUMISHARES TR | 1,438 | $225.7M | 0.03% | |
| 96 | IWFISHARES TR | 717 | $217.5M | 0.02% | |
| 97 | ESGUISHARES TR | 2,037 | $213.7M | 0.02% | |
| 98 | GEGENERAL ELECTRIC CO | 1,656 | $211.3M | 0.02% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 3,600 | $202.1M | 0.02% | |
| 100 | LOWLOWES COS INC | 900 | $200.3M | 0.02% |
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