TD Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$984.3M
Holdings
586
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,497,019 | $192.5M | 19.56% | |
| 2 | VTIVANGUARD INDEX FDS | 262,035 | $75.9M | 7.72% | |
| 3 | BSVVANGUARD BD INDEX FDS | 679,266 | $52.5M | 5.33% | |
| 4 | IVVISHARES TR | 80,716 | $47.5M | 4.83% | |
| 5 | LDURPIMCO ETF TR | 418,266 | $39.7M | 4.04% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 194,007 | $38.0M | 3.86% | |
| 7 | QUALISHARES TR | 207,697 | $37.0M | 3.76% | |
| 8 | BNDVANGUARD BD INDEX FDS | 475,768 | $34.2M | 3.48% | |
| 9 | VUGVANGUARD INDEX FDS | 78,919 | $32.4M | 3.29% | |
| 10 | MINTPIMCO ETF TR | 309,759 | $31.1M | 3.16% | |
| 11 | AGGISHARES TR | 278,685 | $27.0M | 2.74% | |
| 12 | VVVANGUARD INDEX FDS | 89,611 | $24.2M | 2.46% | |
| 13 | VTVVANGUARD INDEX FDS | 140,336 | $23.8M | 2.41% | |
| 14 | AZOAUTOZONE INC | 5,073 | $16.2M | 1.65% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 312,915 | $15.2M | 1.55% | |
| 16 | USMVISHARES TR | 164,282 | $14.6M | 1.48% | |
| 17 | USFRWISDOMTREE TR | 272,204 | $13.7M | 1.39% | |
| 18 | IXUSISHARES TR | 195,174 | $12.9M | 1.31% | |
| 19 | SMMUPIMCO ETF TR | 255,987 | $12.8M | 1.30% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 247,170 | $12.5M | 1.27% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 267,771 | $12.3M | 1.25% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 203,374 | $10.2M | 1.04% | |
| 23 | VOOVANGUARD INDEX FDS | 18,354 | $9.9M | 1.00% | |
| 24 | VBVANGUARD INDEX FDS | 40,919 | $9.8M | 1.00% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 140,966 | $9.4M | 0.96% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 157,026 | $9.4M | 0.95% | |
| 27 | DGRWWISDOMTREE TR | 115,805 | $9.4M | 0.95% | |
| 28 | SUBISHARES TR | 88,827 | $9.4M | 0.95% | |
| 29 | BONDPIMCO ETF TR | 102,053 | $9.2M | 0.94% | |
| 30 | VOVANGUARD INDEX FDS | 33,794 | $8.9M | 0.91% | |
| 31 | FTCSFIRST TR EXCHANGE-TRADED FD | 96,026 | $8.4M | 0.86% | |
| 32 | VXFVANGUARD INDEX FDS | 44,045 | $8.4M | 0.85% | |
| 33 | ACWIISHARES TR | 63,049 | $7.4M | 0.75% | |
| 34 | MUNIPIMCO ETF TR | 105,492 | $5.5M | 0.55% | |
| 35 | SPTMSPDR SER TR | 73,702 | $5.3M | 0.53% | |
| 36 | AAPLAPPLE INC | 20,563 | $5.1M | 0.52% | |
| 37 | FBNDFIDELITY MERRIMACK STR TR | 114,270 | $5.1M | 0.52% | |
| 38 | VXUSVANGUARD STAR FDS | 78,940 | $4.7M | 0.47% | |
| 39 | MUBISHARES TR | 43,147 | $4.6M | 0.47% | |
| 40 | VTEBVANGUARD MUN BD FDS | 83,694 | $4.2M | 0.43% | |
| 41 | PULSPGIM ETF TR | 84,211 | $4.2M | 0.42% | |
| 42 | ISTBISHARES TR | 82,576 | $3.9M | 0.40% | |
| 43 | JSCPJ P MORGAN EXCHANGE TRADED F | 79,188 | $3.7M | 0.38% | |
| 44 | JPLDJ P MORGAN EXCHANGE TRADED F | 71,627 | $3.7M | 0.37% | |
| 45 | MSFTMICROSOFT CORP | 7,337 | $3.1M | 0.31% | |
| 46 | TSCOTRACTOR SUPPLY CO | 55,544 | $2.9M | 0.30% | |
| 47 | VUSBVANGUARD BD INDEX FDS | 56,944 | $2.8M | 0.29% | |
| 48 | DGROISHARES TR | 33,791 | $2.1M | 0.21% | |
| 49 | JMUBJ P MORGAN EXCHANGE TRADED F | 38,458 | $1.9M | 0.20% | |
| 50 | XMHQINVESCO EXCHANGE TRADED FD T | 19,096 | $1.9M | 0.19% | |
| 51 | WMTWALMART INC | 19,244 | $1.7M | 0.18% | |
| 52 | JQUAJ P MORGAN EXCHANGE TRADED F | 28,634 | $1.6M | 0.17% | |
| 53 | KOCOCA COLA CO | 25,595 | $1.6M | 0.16% | |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 7,492 | $1.6M | 0.16% | |
| 55 | SPSMSPDR SER TR | 30,697 | $1.4M | 0.14% | |
| 56 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,094 | $1.3M | 0.13% | |
| 57 | NVDANVIDIA CORPORATION | 8,592 | $1.2M | 0.12% | |
| 58 | FDXFEDEX CORP | 3,844 | $1.1M | 0.11% | |
| 59 | CIBRFIRST TR EXCHANGE TRADED FD | 16,155 | $1.0M | 0.10% | |
| 60 | IJRISHARES TR | 7,673 | $884K | 0.09% | |
| 61 | QGRWWISDOMTREE TR | 16,597 | $817K | 0.08% | |
| 62 | NOWSERVICENOW INC | 663 | $702K | 0.07% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 6,067 | $698K | 0.07% | |
| 64 | AQLTISHARES TR | 9,652 | $678K | 0.07% | |
| 65 | WDFCWD 40 CO | 2,795 | $678K | 0.07% | |
| 66 | AMZNAMAZON COM INC | 3,058 | $670K | 0.07% | |
| 67 | NFLXNETFLIX INC | 711 | $633K | 0.06% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,034 | $606K | 0.06% | |
| 69 | IPINTERNATIONAL PAPER CO | 9,992 | $537K | 0.05% | |
| 70 | METAMETA PLATFORMS INC | 818 | $479K | 0.05% | |
| 71 | BIVVANGUARD BD INDEX FDS | 6,243 | $466K | 0.05% | |
| 72 | TSLATESLA INC | 1,129 | $455K | 0.05% | |
| 73 | XOMEXXON MOBIL CORP | 4,157 | $447K | 0.05% | |
| 74 | IWBISHARES TR | 1,387 | $446K | 0.05% | |
| 75 | GSSTGOLDMAN SACHS ETF TR | 8,198 | $411K | 0.04% | |
| 76 | DNLWISDOMTREE TR | 11,304 | $406K | 0.04% | |
| 77 | FTNTFORTINET INC | 4,060 | $383K | 0.04% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 13,518 | $369K | 0.04% | |
| 79 | PFFISHARES TR | 11,735 | $368K | 0.04% | |
| 80 | XLRESELECT SECTOR SPDR TR | 8,722 | $354K | 0.04% | |
| 81 | EFGISHARES TR | 3,645 | $352K | 0.04% | |
| 82 | MOATVANECK ETF TRUST | 3,563 | $330K | 0.03% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 4,100 | $329K | 0.03% | |
| 84 | VNQVANGUARD INDEX FDS | 3,701 | $329K | 0.03% | |
| 85 | NVROEURNEVRO CORP | 84,648 | $314K | 0.03% | |
| 86 | IGSBISHARES TR | 5,950 | $307K | 0.03% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 5,245 | $301K | 0.03% | |
| 88 | LVLNSPDR SER TR | 9,077 | $299K | 0.03% | |
| 89 | IWFISHARES TR | 717 | $288K | 0.03% | |
| 90 | NDQINVESCO QQQ TR | 563 | $287K | 0.03% | |
| 91 | SFNCSIMMONS 1ST NATL CORP | 12,488 | $276K | 0.03% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 5,631 | $269K | 0.03% | |
| 93 | USIGISHARES TR | 5,350 | $268K | 0.03% | |
| 94 | DRUPGRANITESHARES ETF TR | 4,638 | $262K | 0.03% | |
| 95 | MTUMISHARES TR | 1,266 | $261K | 0.03% | |
| 96 | FELCFIDELITY COVINGTON TRUST | 7,644 | $251K | 0.03% | |
| 97 | LOWLOWES COS INC | 1,000 | $246K | 0.02% | |
| 98 | TIPISHARES TR | 2,316 | $246K | 0.02% | |
| 99 | FQALFIDELITY COVINGTON TRUST | 3,643 | $238K | 0.02% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 526 | $238K | 0.02% |
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