TD CAPITAL MANAGEMENT LLC

Filed: 2/15/2023ACC: 0001483824-23-000002

📋 What this filing means

TD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $764.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$764.35M

Total AUM (reported)

8.33M

Total Shares

Allocation by class

CORE S&P TTL STK$154.69M20.2%

SHORT TRM BOND$49.90M6.5%

TOTAL STK MKT$42.23M5.5%

ENHAN SHRT MA AC$41.83M5.5%

CORE US AGGBD ET$39.74M5.2%

CORE S&P500 ETF$35.54M4.6%

COM$33.24M4.3%

Portfolio Concentration

Top 3$246.81M32.3%

4–10$229.94M30.1%

11–25$191.47M25.0%

Rest$96.13M12.6%

Top 3 weight

32.3%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 8.33M

Sole

Full voting authority

8.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole390

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings390

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.82M

TypeSH

Market value$154.69M

20.24%

Sole

1.82M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares662.80K

TypeSH

Market value$49.90M

6.53%

Sole

662.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares220.86K

TypeSH

Market value$42.23M

5.52%

Sole

220.86K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares424K

TypeSH

Market value$41.83M

5.47%

Sole

424K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares409.70K

TypeSH

Market value$39.74M

5.20%

Sole

409.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares92.50K

TypeSH

Market value$35.54M

4.65%

Sole

92.50K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares213.45K

TypeSH

Market value$32.41M

4.24%

Sole

213.45K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares333.28K

TypeSH

Market value$31.41M

4.11%

Sole

333.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares252.21K

TypeSH

Market value$28.74M

3.76%

Sole

252.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares144.36K

TypeSH

Market value$20.26M

2.65%

Sole

144.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares327.92K

TypeSH

Market value$18.98M

2.48%

Sole

327.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares82.91K

TypeSH

Market value$17.67M

2.31%

Sole

82.91K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares239.17K

TypeSH

Market value$17.18M

2.25%

Sole

239.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares95.66K

TypeSH

Market value$16.66M

2.18%

Sole

95.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares225.53K

TypeSH

Market value$16.26M

2.13%

Sole

225.53K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COM

Shares6.56K

TypeSH

Market value$16.18M

2.12%

Sole

6.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares139.06K

TypeSH

Market value$14.50M

1.90%

Sole

139.06K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares268.39K

TypeSH

Market value$12.72M

1.66%

Sole

268.38K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares185.79K

TypeSH

Market value$11.04M

1.44%

Sole

185.79K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares198.78K

TypeSH

Market value$9.99M

1.31%

Sole

198.78K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares185.21K

TypeSH

Market value$9.08M

1.19%

Sole

185.21K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares110.02K

TypeSH

Market value$8.25M

1.08%

Sole

110.02K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares155.98K

TypeSH

Market value$8.07M

1.06%

Sole

155.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.23K

TypeSH

Market value$7.75M

1.01%

Sole

42.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares141.21K

TypeSH

Market value$7.14M

0.93%

Sole

141.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.82M	SH	$154.69M 20.24%	1.82M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	662.80K	SH	$49.90M 6.53%	662.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	220.86K	SH	$42.23M 5.52%	220.86K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	424K	SH	$41.83M 5.47%	424K
ISHARES TRSOLE	CORE US AGGBD ET	409.70K	SH	$39.74M 5.20%	409.70K
ISHARES TRSOLE	CORE S&P500 ETF	92.50K	SH	$35.54M 4.65%	92.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	213.45K	SH	$32.41M 4.24%	213.45K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	333.28K	SH	$31.41M 4.11%	333.28K
ISHARES TRSOLE	MSCI USA QLT FCT	252.21K	SH	$28.74M 3.76%	252.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	144.36K	SH	$20.26M 2.65%	144.36K
ISHARES TRSOLE	CORE MSCI TOTAL	327.92K	SH	$18.98M 2.48%	327.92K
VANGUARD INDEX FDSSOLE	GROWTH ETF	82.91K	SH	$17.67M 2.31%	82.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	239.17K	SH	$17.18M 2.25%	239.17K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	95.66K	SH	$16.66M 2.18%	95.66K
ISHARES TRSOLE	MSCI USA MIN VOL	225.53K	SH	$16.26M 2.13%	225.53K
AUTOZONE INCSOLE	COM	6.56K	SH	$16.18M 2.12%	6.56K
ISHARES TRSOLE	SHRT NAT MUN ETF	139.06K	SH	$14.50M 1.90%	139.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	268.39K	SH	$12.72M 1.66%	268.38K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	185.79K	SH	$11.04M 1.44%	185.79K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	198.78K	SH	$9.99M 1.31%	198.78K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	185.21K	SH	$9.08M 1.19%	185.21K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	110.02K	SH	$8.25M 1.08%	110.02K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	155.98K	SH	$8.07M 1.06%	155.98K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.23K	SH	$7.75M 1.01%	42.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	141.21K	SH	$7.14M 0.93%	141.21K

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