TD Capital Management LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$886K

Holdings

381

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (381 positions)

StockValue
ITOTISHARES TR
$185.9M
BSVVANGUARD BD INDEX FDS
$92.9M
MINTPIMCO ETF TR
$48.5M
AGGISHARES TR
$48.1M
VTIVANGUARD INDEX FDS
$42.7M
IVVISHARES TR
$41.7M
QUALISHARES TR
$37.6M
VIGVANGUARD SPECIALIZED FUNDS
$36.4M
VUGVANGUARD INDEX FDS
$27.8M
IXUSISHARES TR
$26.0M
BNDVANGUARD BD INDEX FDS
$24.3M
VTVVANGUARD INDEX FDS
$21.9M
SUBISHARES TR
$21.3M
VVVANGUARD INDEX FDS
$19.9M
USMVISHARES TR
$19.2M
MUBISHARES TR
$15.9M
LMBSFIRST TR EXCHANGE-TRADED FD
$14.5M
JMSTJ P MORGAN EXCHANGE-TRADED F
$12.6M
VXUSVANGUARD STAR FDS
$12.0M
VUSBVANGUARD BD INDEX FDS
$10.8M
VBVANGUARD INDEX FDS
$10.0M
VOVANGUARD INDEX FDS
$8.9M
ACWIISHARES TR
$8.6M
VXFVANGUARD INDEX FDS
$8.3M
FTCSFIRST TR EXCHANGE-TRADED FD
$7.0M
ISTBISHARES TR
$5.3M
SMMUPIMCO ETF TR
$4.5M
VOOVANGUARD INDEX FDS
$4.2M
AAPLAPPLE INC
$3.7M
FIXDFIRST TR EXCHNG TRADED FD VI
$2.9M
LDURPIMCO ETF TR
$2.8M
GSSTGOLDMAN SACHS ETF TR
$2.8M
DGROISHARES TR
$2.7M
TSCOTRACTOR SUPPLY CO
$2.6M
MSFTMICROSOFT CORP
$2.3M
DGRWWISDOMTREE TR
$1.8M
STIPISHARES TR
$1.3M
MEARISHARES U S ETF TR
$1.2M
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.1M
FTSMFIRST TR EXCHANGE-TRADED FD
$916K
FDXFEDEX CORP
$899K
VWOVANGUARD INTL EQUITY INDEX F
$836K
VEAVANGUARD TAX-MANAGED INTL FD
$825K
WMTWALMART INC
$771K
IEMGISHARES INC
$725K
QQQMINVESCO EXCH TRADED FD TR II
$724K
GSLCGOLDMAN SACHS ETF TR
$722K
WDFCWD 40 CO
$681K
BONDPIMCO ETF TR
$645K
RWRSPDR SER TR
$636K
DNLWISDOMTREE TR
$568K
VLUEISHARES TR
$554K
IJRISHARES TR
$476K
IPINTERNATIONAL PAPER CO
$473K
SPYSPDR S&P 500 ETF TR
$462K
CIBRFIRST TR EXCHANGE TRADED FD
$452K
EFGISHARES TR
$425K
PFFISHARES TR
$415K
VTEBVANGUARD MUN BD FDS
$395K
CAGCONAGRA BRANDS INC
$385K
NVROEURNEVRO CORP
$377K
PEPPEPSICO INC
$375K
VEUVANGUARD INTL EQUITY INDEX F
$350K
MUNIPIMCO ETF TR
$338K
AQLTISHARES TR
$330K
QQQJINVESCO EXCH TRADED FD TR II
$330K
DRUPGRANITESHARES ETF TR
$326K
MTUMISHARES TR
$306K
FLOTISHARES TR
$301K
XLSRSSGA ACTIVE TR
$292K
GVIPGOLDMAN SACHS ETF TR
$285K
MOATVANECK ETF TRUST
$271K
NVDANVIDIA CORPORATION
$270K
TIPISHARES TR
$260K
IGSBISHARES TR
$259K
IWBISHARES TR
$246K
GINNGOLDMAN SACHS ETF TR
$241K
SYYSYSCO CORP
$238K
LOWLOWES COS INC
$233K
METAMETA PLATFORMS INC
$225K
NTSXWISDOMTREE TR
$222K
IWFISHARES TR
$219K
MRKMERCK & CO INC
$214K
ESGUISHARES TR
$213K
LWLAMB WESTON HLDGS INC
$197K
NDQINVESCO QQQ TR
$190K
JPMJPMORGAN CHASE & CO
$189K
BMYBRISTOL-MYERS SQUIBB CO
$178K
DANIMER SCIENTIFIC INC
$172K
IJHISHARES TR
$167K
NEENEXTERA ENERGY INC
$163K
PGPROCTER AND GAMBLE CO
$161K
HRLHORMEL FOODS CORP
$161K
VBRVANGUARD INDEX FDS
$157K
DYHTARGET CORP
$155K
JCIJOHNSON CTLS INTL PLC
$155K
CVSCVS HEALTH CORP
$140K
VIGIVANGUARD WHITEHALL FDS
$139K
TAT&T INC
$136K
LQDISHARES TR
$135K
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