TD Capital Management LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$987.4M

Holdings

697

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (697 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	1,461,163	$178.3M	18.06%
2	VTIVANGUARD INDEX FDS	259,320	$71.3M	7.22%
3	BSVVANGUARD BD INDEX FDS	694,235	$54.3M	5.50%
4	IVVISHARES TR	80,932	$45.5M	4.61%
5	LDURPIMCO ETF TR	428,021	$41.1M	4.16%
6	VIGVANGUARD SPECIALIZED FUNDS	193,806	$37.6M	3.81%
7	BNDVANGUARD BD INDEX FDS	495,736	$36.4M	3.69%
8	QUALISHARES TR	204,698	$35.0M	3.54%
9	MINTPIMCO ETF TR	313,499	$31.5M	3.19%
10	VUGVANGUARD INDEX FDS	78,034	$28.9M	2.93%
11	AGGISHARES TR	277,185	$27.4M	2.78%
12	VTVVANGUARD INDEX FDS	139,019	$24.0M	2.43%
13	VVVANGUARD INDEX FDS	89,430	$23.0M	2.33%
14	AZOAUTOZONE INC	5,073	$19.3M	1.96%
15	SMMUPIMCO ETF TR	339,642	$17.0M	1.72%
16	LMBSFIRST TR EXCHANGE-TRADED FD	312,333	$15.4M	1.55%
17	USMVISHARES TR	160,493	$15.0M	1.52%
18	JCPBJ P MORGAN EXCHANGE TRADED F	312,726	$14.7M	1.49%
19	IXUSISHARES TR	183,446	$12.8M	1.30%
20	JMSTJ P MORGAN EXCHANGE TRADED F	248,299	$12.6M	1.28%
21	USFRWISDOMTREE TR	245,996	$12.4M	1.25%
22	SUBISHARES TR	106,736	$11.3M	1.14%
23	JPSTJ P MORGAN EXCHANGE TRADED F	217,306	$11.0M	1.11%
24	FTSMFIRST TR EXCHANGE-TRADED FD	173,438	$10.4M	1.05%
25	SPHQINVESCO EXCHANGE TRADED FD T	151,172	$10.0M	1.02%
26	BONDPIMCO ETF TR	108,279	$10.0M	1.01%
27	VOOVANGUARD INDEX FDS	19,229	$9.9M	1.00%
28	DGRWWISDOMTREE TR	122,780	$9.8M	0.99%
29	VBVANGUARD INDEX FDS	41,256	$9.1M	0.93%
30	VOVANGUARD INDEX FDS	33,743	$8.7M	0.88%
31	JPLDJ P MORGAN EXCHANGE TRADED F	161,962	$8.4M	0.85%
32	FTCSFIRST TR EXCHANGE-TRADED FD	92,099	$8.3M	0.84%
33	VXFVANGUARD INDEX FDS	43,047	$7.4M	0.75%
34	ACWIISHARES TR	62,807	$7.3M	0.74%
35	FBNDFIDELITY MERRIMACK STR TR	158,847	$7.3M	0.73%
36	MUNIPIMCO ETF TR	127,282	$6.6M	0.66%
37	SPTMSPDR SER TR	88,164	$6.0M	0.61%
38	PULSPGIM ETF TR	113,681	$5.7M	0.57%
39	JSCPJ P MORGAN EXCHANGE TRADED F	116,059	$5.5M	0.55%
40	MUBISHARES TR	45,455	$4.8M	0.49%
41	AAPLAPPLE INC	20,897	$4.6M	0.47%
42	VTEBVANGUARD MUN BD FDS	86,633	$4.3M	0.44%
43	VXUSVANGUARD STAR FDS	67,571	$4.2M	0.42%
44	ISTBISHARES TR	81,048	$3.9M	0.40%
45	TSCOTRACTOR SUPPLY CO	55,544	$3.1M	0.31%
46	VUSBVANGUARD BD INDEX FDS	60,589	$3.0M	0.31%
47	MSFTMICROSOFT CORP	7,519	$2.8M	0.29%
48	DGROISHARES TR	33,082	$2.0M	0.21%
49	JQUAJ P MORGAN EXCHANGE TRADED F	35,881	$2.0M	0.21%
50	KOCOCA COLA CO	25,595	$1.8M	0.19%
51	WMTWALMART INC	20,752	$1.8M	0.18%
52	QQQMINVESCO EXCH TRADED FD TR II	9,088	$1.8M	0.18%
53	JMUBJ P MORGAN EXCHANGE TRADED F	31,100	$1.6M	0.16%
54	XMHQINVESCO EXCHANGE TRADED FD T	16,444	$1.5M	0.15%
55	RDVYFIRST TR EXCHANGE TRADED FD	20,914	$1.2M	0.12%
56	SPSMSPDR SER TR	29,886	$1.2M	0.12%
57	QGRWWISDOMTREE TR	24,492	$1.1M	0.11%
58	CIBRFIRST TR EXCHANGE TRADED FD	16,533	$1.0M	0.11%
59	NVDANVIDIA CORPORATION	8,842	$958K	0.10%
60	FDXFEDEX CORP	3,869	$943K	0.10%
61	XOMEXXON MOBIL CORP	6,805	$809K	0.08%
62	IJRISHARES TR	7,683	$803K	0.08%
63	AQLTISHARES TR	9,290	$702K	0.07%
64	WDFCWD 40 CO	2,795	$682K	0.07%
65	GSLCGOLDMAN SACHS ETF TR	6,072	$668K	0.07%
66	NFLXNETFLIX INC	706	$658K	0.07%
67	AMZNAMAZON COM INC	3,215	$611K	0.06%
68	SPYSPDR S&P 500 ETF TR	1,037	$580K	0.06%
69	GSSTGOLDMAN SACHS ETF TR	11,299	$571K	0.06%
70	SCHDSCHWAB STRATEGIC TR	20,027	$559K	0.06%
71	IPINTERNATIONAL PAPER CO	9,992	$533K	0.05%
72	METAMETA PLATFORMS INC	836	$481K	0.05%
73	NOWSERVICENOW INC	601	$478K	0.05%
74	BIVVANGUARD BD INDEX FDS	6,249	$478K	0.05%
75	UNMUNUM GROUP	5,657	$460K	0.05%
76	IWBISHARES TR	1,385	$424K	0.04%
77	DNLWISDOMTREE TR	11,271	$402K	0.04%
78	XLRESELECT SECTOR SPDR TR	8,777	$367K	0.04%
79	PFFISHARES TR	11,759	$361K	0.04%
80	VCITVANGUARD SCOTTSDALE FDS	4,385	$358K	0.04%
81	VNQVANGUARD INDEX FDS	3,806	$344K	0.03%
82	VEUVANGUARD INTL EQUITY INDEX F	5,635	$341K	0.03%
83	TSLATESLA INC	1,254	$324K	0.03%
84	FUMBFIRST TR EXCH TRADED FD III	16,107	$323K	0.03%
85	EFGISHARES TR	3,228	$322K	0.03%
86	KLMNINVESCO EXCH TRADED FD TR II	3,329	$307K	0.03%
87	IGSBISHARES TR	5,850	$306K	0.03%
88	LVLNSPDR SER TR	9,087	$294K	0.03%
89	BRK/BBERKSHIRE HATHAWAY INC DEL	526	$280K	0.03%
90	USIGISHARES TR	5,350	$273K	0.03%
91	PYLDPIMCO ETF TR	10,342	$272K	0.03%
92	NDQINVESCO QQQ TR	563	$264K	0.03%
93	GEGE AEROSPACE	1,309	$262K	0.03%
94	IWFISHARES TR	717	$259K	0.03%
95	SFNCSIMMONS 1ST NATL CORP	12,588	$258K	0.03%
96	PSXPHILLIPS 66	2,074	$256K	0.03%
97	MOATVANECK ETF TRUST	2,891	$254K	0.03%
98	TIPISHARES TR	2,257	$250K	0.03%
99	PGPROCTER AND GAMBLE CO	1,448	$246K	0.02%
100	HDHOME DEPOT INC	666	$244K	0.02%

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