TD Capital Management LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$801.5M
Holdings
355
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,683,402 | $166.3M | 20.74% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,152,543 | $94.7M | 11.81% | |
| 3 | AGGISHARES TR | 415,937 | $48.0M | 5.98% | |
| 4 | MINTPIMCO ETF TR | 375,586 | $38.3M | 4.78% | |
| 5 | IVVISHARES TR | 87,860 | $37.8M | 4.71% | |
| 6 | VTIVANGUARD INDEX FDS | 152,487 | $34.0M | 4.24% | |
| 7 | QUALISHARES TR | 248,551 | $33.0M | 4.12% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 207,124 | $32.1M | 4.00% | |
| 9 | IXUSISHARES TR | 360,056 | $26.4M | 3.29% | |
| 10 | VUGVANGUARD INDEX FDS | 89,740 | $25.7M | 3.21% | |
| 11 | BNDVANGUARD BD INDEX FDS | 292,152 | $25.1M | 3.13% | |
| 12 | SUBISHARES TR | 217,415 | $23.4M | 2.92% | |
| 13 | VTVVANGUARD INDEX FDS | 151,766 | $20.9M | 2.60% | |
| 14 | USMVISHARES TR | 273,232 | $20.1M | 2.51% | |
| 15 | VVVANGUARD INDEX FDS | 90,182 | $18.1M | 2.26% | |
| 16 | MUBISHARES TR | 147,796 | $17.3M | 2.16% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 295,105 | $15.0M | 1.87% | |
| 18 | VXUSVANGUARD STAR FDS | 190,002 | $12.5M | 1.56% | |
| 19 | VBVANGUARD INDEX FDS | 45,658 | $10.3M | 1.28% | |
| 20 | AZOAUTOZONE INC | 6,886 | $10.3M | 1.28% | |
| 21 | VXFVANGUARD INDEX FDS | 47,022 | $8.9M | 1.11% | |
| 22 | VOVANGUARD INDEX FDS | 35,026 | $8.3M | 1.04% | |
| 23 | ACWIISHARES TR | 80,661 | $8.2M | 1.02% | |
| 24 | JMSTJ P MORGAN EXCHANGE-TRADED F | 158,782 | $8.1M | 1.01% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 76,496 | $5.8M | 0.72% | |
| 26 | GSSTGOLDMAN SACHS ETF TR | 82,351 | $4.2M | 0.52% | |
| 27 | VOOVANGUARD INDEX FDS | 9,432 | $3.7M | 0.46% | |
| 28 | AAPLAPPLE INC | 21,266 | $2.9M | 0.36% | |
| 29 | DGROISHARES TR | 46,876 | $2.4M | 0.29% | |
| 30 | TSCOTRACTOR SUPPLY CO | 12,367 | $2.3M | 0.29% | |
| 31 | ISTBISHARES TR | 40,351 | $2.1M | 0.26% | |
| 32 | MSFTMICROSOFT CORP | 6,925 | $1.9M | 0.23% | |
| 33 | VUSBVANGUARD BD INDEX FDS | 32,132 | $1.6M | 0.20% | |
| 34 | DGRWWISDOMTREE TR | 24,476 | $1.5M | 0.18% | |
| 35 | SMMUPIMCO ETF TR | 27,078 | $1.4M | 0.17% | |
| 36 | STIPISHARES TR | 12,784 | $1.4M | 0.17% | |
| 37 | FDXFEDEX CORP | 3,467 | $1.0M | 0.13% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 16,575 | $900K | 0.11% | |
| 39 | MEARISHARES U S ETF TR | 16,747 | $841K | 0.10% | |
| 40 | IEMGISHARES INC | 12,505 | $838K | 0.10% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 15,931 | $821K | 0.10% | |
| 42 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,419 | $804K | 0.10% | |
| 43 | WMTWALMART INC | 5,329 | $751K | 0.09% | |
| 44 | WDFCWD 40 CO | 2,784 | $714K | 0.09% | |
| 45 | GSLCGOLDMAN SACHS ETF TR | 7,589 | $653K | 0.08% | |
| 46 | IPINTERNATIONAL PAPER CO | 9,113 | $559K | 0.07% | |
| 47 | RWRSPDR SER TR | 5,203 | $546K | 0.07% | |
| 48 | VLUEISHARES TR | 5,000 | $525K | 0.07% | |
| 49 | —DANIMER SCIENTIFIC INC | 20,328 | $509K | 0.06% | |
| 50 | NFENEW FORTRESS ENERGY INC | 12,291 | $466K | 0.06% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,067 | $457K | 0.06% | |
| 52 | IJRISHARES TR | 3,793 | $429K | 0.05% | |
| 53 | NFLXNETFLIX INC | 810 | $428K | 0.05% | |
| 54 | EFGISHARES TR | 3,829 | $411K | 0.05% | |
| 55 | PFFISHARES TR | 10,154 | $399K | 0.05% | |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 8,032 | $376K | 0.05% | |
| 57 | LDURPIMCO ETF TR | 3,598 | $366K | 0.05% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 5,673 | $360K | 0.04% | |
| 59 | DNLWISDOMTREE TR | 8,169 | $340K | 0.04% | |
| 60 | PEPPEPSICO INC | 2,227 | $330K | 0.04% | |
| 61 | TSLATESLA INC | 460 | $313K | 0.04% | |
| 62 | AQLTISHARES TR | 3,995 | $299K | 0.04% | |
| 63 | MTUMISHARES TR | 1,659 | $288K | 0.04% | |
| 64 | AMZNAMAZON COM INC | 79 | $272K | 0.03% | |
| 65 | XLSRSSGA ACTIVE TR | 6,034 | $268K | 0.03% | |
| 66 | IGSBISHARES TR | 4,810 | $264K | 0.03% | |
| 67 | PRUPRUDENTIAL FINL INC | 2,515 | $258K | 0.03% | |
| 68 | TIPISHARES TR | 1,948 | $249K | 0.03% | |
| 69 | DRUPGRANITESHARES ETF TR | 6,061 | $247K | 0.03% | |
| 70 | SYYSYSCO CORP | 3,021 | $235K | 0.03% | |
| 71 | METAFACEBOOK INC | 670 | $233K | 0.03% | |
| 72 | GVIPGOLDMAN SACHS ETF TR | 2,207 | $224K | 0.03% | |
| 73 | IWBISHARES TR | 919 | $222K | 0.03% | |
| 74 | XOMEXXON MOBIL CORP | 3,486 | $220K | 0.03% | |
| 75 | MRKMERCK & CO INC | 2,781 | $216K | 0.03% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 2,964 | $198K | 0.02% | |
| 77 | JPMJPMORGAN CHASE & CO | 1,268 | $197K | 0.02% | |
| 78 | IWFISHARES TR | 717 | $195K | 0.02% | |
| 79 | LOWLOWES COS INC | 900 | $175K | 0.02% | |
| 80 | LYFTLYFT INC | 2,875 | $174K | 0.02% | |
| 81 | NVDANVIDIA CORPORATION | 214 | $171K | 0.02% | |
| 82 | NDQINVESCO QQQ TR | 477 | $169K | 0.02% | |
| 83 | DYHTARGET CORP | 672 | $162K | 0.02% | |
| 84 | IJHISHARES TR | 587 | $158K | 0.02% | |
| 85 | VBRVANGUARD INDEX FDS | 901 | $156K | 0.02% | |
| 86 | TAT&T INC | 5,399 | $155K | 0.02% | |
| 87 | ESBAEMPIRE ST RLTY OP L P | 12,524 | $151K | 0.02% | |
| 88 | FLOTISHARES TR | 2,970 | $151K | 0.02% | |
| 89 | PGPROCTER AND GAMBLE CO | 985 | $133K | 0.02% | |
| 90 | VIGIVANGUARD WHITEHALL FDS | 1,525 | $133K | 0.02% | |
| 91 | GINNGOLDMAN SACHS ETF TR | 2,121 | $132K | 0.02% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 1,902 | $131K | 0.02% | |
| 93 | NEENEXTERA ENERGY INC | 1,746 | $128K | 0.02% | |
| 94 | LQDISHARES TR | 945 | $127K | 0.02% | |
| 95 | ICSHISHARES TR | 2,505 | $127K | 0.02% | |
| 96 | GEGENERAL ELECTRIC CO | 9,311 | $125K | 0.02% | |
| 97 | YUMYUM BRANDS INC | 1,054 | $121K | 0.02% | |
| 98 | MMM3M CO | 611 | $121K | 0.02% | |
| 99 | XLVSELECT SECTOR SPDR TR | 946 | $119K | 0.01% | |
| 100 | BKBANK NEW YORK MELLON CORP | 2,303 | $118K | 0.01% |
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