Filed: 8/16/2023ACC: 0001483824-23-000004
📋 What this filing means
TD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $837.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$837.00M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
CORE S&P TTL STK$170.05M20.3%
TOTAL STK MKT$51.53M6.2%
SHORT TRM BOND$49.19M5.9%
ENHAN SHRT MA AC$40.67M4.9%
CORE S&P500 ETF$40.26M4.8%
CORE US AGGBD ET$40.10M4.8%
COM$38.17M4.6%
Portfolio Concentration
Top 3$270.77M32.4%
4–10$241.26M28.8%
11–25$207.25M24.8%
Rest$117.73M14.1%
Top 3 weight
32.4%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
8.65M
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)
Sole411
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings411
Rows:
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$170.05M
20.32%
Sole
1.74M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares233.94K
TypeSH
Market value$51.53M
6.16%
Sole
233.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares650.94K
TypeSH
Market value$49.19M
5.88%
Sole
650.94K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares407.72K
TypeSH
Market value$40.67M
4.86%
Sole
407.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.32K
TypeSH
Market value$40.26M
4.81%
Sole
90.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares409.37K
TypeSH
Market value$40.10M
4.79%
Sole
409.37K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares206.53K
TypeSH
Market value$33.55M
4.01%
Sole
206.53K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares342.29K
TypeSH
Market value$32.09M
3.83%
Sole
342.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.50K
TypeSH
Market value$31.22M
3.73%
Sole
231.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.60K
TypeSH
Market value$23.37M
2.79%
Sole
82.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares146.05K
TypeSH
Market value$20.75M
2.48%
Sole
146.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares262.64K
TypeSH
Market value$19.09M
2.28%
Sole
262.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.70K
TypeSH
Market value$19.00M
2.27%
Sole
93.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.04K
TypeSH
Market value$17.72M
2.12%
Sole
283.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares298.10K
TypeSH
Market value$17.71M
2.12%
Sole
298.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.65K
TypeSH
Market value$15.88M
1.90%
Sole
213.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares311.70K
TypeSH
Market value$14.86M
1.78%
Sole
311.70K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares293.72K
TypeSH
Market value$14.78M
1.77%
Sole
293.72K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.76K
TypeSH
Market value$14.36M
1.72%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.74K
TypeSH
Market value$13.08M
1.56%
Sole
125.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares120K
TypeSH
Market value$9.01M
1.08%
Sole
120K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.28K
TypeSH
Market value$8.41M
1.00%
Sole
42.28K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares138.91K
TypeSH
Market value$7.79M
0.93%
Sole
138.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.10K
TypeSH
Market value$7.73M
0.92%
Sole
35.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.38K
TypeSH
Market value$7.08M
0.85%
Sole
17.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.74M | SH | $170.05M 20.32% | 1.74M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 233.94K | SH | $51.53M 6.16% | 233.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 650.94K | SH | $49.19M 5.88% | 650.94K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 407.72K | SH | $40.67M 4.86% | 407.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 90.32K | SH | $40.26M 4.81% | 90.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 409.37K | SH | $40.10M 4.79% | 409.37K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 206.53K | SH | $33.55M 4.01% | 206.53K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 342.29K | SH | $32.09M 3.83% | 342.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 231.50K | SH | $31.22M 3.73% | 231.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 82.60K | SH | $23.37M 2.79% | 82.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 146.05K | SH | $20.75M 2.48% | 146.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 262.64K | SH | $19.09M 2.28% | 262.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 93.70K | SH | $19.00M 2.27% | 93.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 283.04K | SH | $17.72M 2.12% | 283.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 298.10K | SH | $17.71M 2.12% | 298.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 213.65K | SH | $15.88M 1.90% | 213.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 311.70K | SH | $14.86M 1.78% | 311.70K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 293.72K | SH | $14.78M 1.77% | 293.72K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.76K | SH | $14.36M 1.72% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 125.74K | SH | $13.08M 1.56% | 125.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 120K | SH | $9.01M 1.08% | 120K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.28K | SH | $8.41M 1.00% | 42.28K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 138.91K | SH | $7.79M 0.93% | 138.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.10K | SH | $7.73M 0.92% | 35.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.38K | SH | $7.08M 0.85% | 17.38K | 0.00 | 0.00 |
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