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
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	WDFCWD 40 CO	2,795	$678K	0.07%
65	AQLTISHARES TR	9,652	$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	VNQVANGUARD INDEX FDS	3,701	$329K	0.03%
84	VCITVANGUARD SCOTTSDALE FDS	4,100	$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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