Filed: 11/9/2022ACC: 0001483824-22-000005
📋 What this filing means
TD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $720.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$720.6K
Total AUM (reported)
8.21M
Total Shares
Allocation by class
CORE S&P TTL STK$148.2K20.6%
SHORT TRM BOND$58.0K8.0%
ENHAN SHRT MA AC$43.9K6.1%
CORE US AGGBD ET$39.2K5.4%
TOTAL STK MKT$38.5K5.3%
CORE S&P500 ETF$33.0K4.6%
COM$29.8K4.1%
Portfolio Concentration
Top 3$250.1K34.7%
4–10$210.5K29.2%
11–25$177.1K24.6%
Rest$82.9K11.5%
Top 3 weight
34.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
8.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings372
Rows:
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$148.2K
20.57%
Sole
1.86M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares775.11K
TypeSH
Market value$58.0K
8.05%
Sole
775.11K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares443.93K
TypeSH
Market value$43.9K
6.09%
Sole
443.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares406.91K
TypeSH
Market value$39.2K
5.44%
Sole
406.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares214.44K
TypeSH
Market value$38.5K
5.34%
Sole
214.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.03K
TypeSH
Market value$33.0K
4.58%
Sole
92.03K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares212.67K
TypeSH
Market value$28.7K
3.99%
Sole
212.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.77K
TypeSH
Market value$26.9K
3.73%
Sole
258.77K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares274.13K
TypeSH
Market value$26.0K
3.60%
Sole
274.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.12K
TypeSH
Market value$18.2K
2.53%
Sole
85.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares147.22K
TypeSH
Market value$18.2K
2.52%
Sole
147.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares251.59K
TypeSH
Market value$17.9K
2.49%
Sole
251.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.89K
TypeSH
Market value$17.5K
2.43%
Sole
343.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.54K
TypeSH
Market value$15.0K
2.09%
Sole
227.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.21K
TypeSH
Market value$14.6K
2.02%
Sole
89.21K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.56K
TypeSH
Market value$14.0K
1.95%
Sole
6.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.50K
TypeSH
Market value$13.7K
1.90%
Sole
133.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares278.20K
TypeSH
Market value$13.2K
1.83%
Sole
278.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares192.42K
TypeSH
Market value$9.4K
1.31%
Sole
192.42K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares174.40K
TypeSH
Market value$8.0K
1.11%
Sole
174.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares157.43K
TypeSH
Market value$7.9K
1.10%
Sole
157.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.44K
TypeSH
Market value$7.4K
1.03%
Sole
43.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.17K
TypeSH
Market value$7.3K
1.01%
Sole
71.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.57K
TypeSH
Market value$6.5K
0.90%
Sole
34.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.76K
TypeSH
Market value$6.4K
0.88%
Sole
95.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.86M | SH | $148.2K 20.57% | 1.86M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 775.11K | SH | $58.0K 8.05% | 775.11K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 443.93K | SH | $43.9K 6.09% | 443.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 406.91K | SH | $39.2K 5.44% | 406.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 214.44K | SH | $38.5K 5.34% | 214.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 92.03K | SH | $33.0K 4.58% | 92.03K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 212.67K | SH | $28.7K 3.99% | 212.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 258.77K | SH | $26.9K 3.73% | 258.77K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 274.13K | SH | $26.0K 3.60% | 274.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 85.12K | SH | $18.2K 2.53% | 85.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 147.22K | SH | $18.2K 2.52% | 147.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 251.59K | SH | $17.9K 2.49% | 251.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 343.89K | SH | $17.5K 2.43% | 343.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 227.54K | SH | $15.0K 2.09% | 227.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 89.21K | SH | $14.6K 2.02% | 89.21K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.56K | SH | $14.0K 1.95% | 6.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 133.50K | SH | $13.7K 1.90% | 133.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 278.20K | SH | $13.2K 1.83% | 278.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 192.42K | SH | $9.4K 1.31% | 192.42K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 174.40K | SH | $8.0K 1.11% | 174.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 157.43K | SH | $7.9K 1.10% | 157.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.44K | SH | $7.4K 1.03% | 43.44K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.17K | SH | $7.3K 1.01% | 71.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.57K | SH | $6.5K 0.90% | 34.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 95.76K | SH | $6.4K 0.88% | 95.76K | 0.00 | 0.00 |
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