TD CAPITAL MANAGEMENT LLC

Filed: 2/12/2024ACC: 0001483824-24-000002

📋 What this filing means

TD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $876.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

415

Positions

$876.10M

Total AUM (reported)

8.74M

Total Shares

Allocation by class

CORE S&P TTL STK$175.82M20.1%

TOTAL STK MKT$58.06M6.6%

SHORT TRM BOND$49.60M5.7%

ENHAN SHRT MA AC$42.30M4.8%

CORE S&P500 ETF$40.87M4.7%

CORE US AGGBD ET$36.41M4.2%

COM$35.01M4.0%

Portfolio Concentration

Top 3$283.48M32.4%

4–10$247.20M28.2%

11–25$215.13M24.6%

Rest$130.28M14.9%

Top 3 weight

32.4%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 8.74M

Sole

Full voting authority

8.74M

% 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)

Sole415

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings415

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.67M

TypeSH

Market value$175.82M

20.07%

Sole

1.67M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares244.77K

TypeSH

Market value$58.06M

6.63%

Sole

244.77K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares644K

TypeSH

Market value$49.60M

5.66%

Sole

644K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares423.84K

TypeSH

Market value$42.30M

4.83%

Sole

423.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.57K

TypeSH

Market value$40.87M

4.67%

Sole

85.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares366.84K

TypeSH

Market value$36.41M

4.16%

Sole

366.84K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares203.90K

TypeSH

Market value$34.74M

3.97%

Sole

203.90K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares363.75K

TypeSH

Market value$34.47M

3.93%

Sole

363.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares220.88K

TypeSH

Market value$32.50M

3.71%

Sole

220.88K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares352.32K

TypeSH

Market value$25.91M

2.96%

Sole

352.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares82.46K

TypeSH

Market value$25.64M

2.93%

Sole

82.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares145.20K

TypeSH

Market value$21.71M

2.48%

Sole

145.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares91.59K

TypeSH

Market value$19.98M

2.28%

Sole

91.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares266.27K

TypeSH

Market value$17.29M

1.97%

Sole

266.27K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares337.25K

TypeSH

Market value$16.94M

1.93%

Sole

337.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares202.73K

TypeSH

Market value$15.82M

1.81%

Sole

202.73K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares301.30K

TypeSH

Market value$14.56M

1.66%

Sole

301.30K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares224.25K

TypeSH

Market value$13.38M

1.53%

Sole

224.25K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COM

Shares5.09K

TypeSH

Market value$13.16M

1.50%

Sole

5.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares103.98K

TypeSH

Market value$10.96M

1.25%

Sole

103.98K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares113.05K

TypeSH

Market value$10.45M

1.19%

Sole

113.05K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares116.88K

TypeSH

Market value$9.36M

1.07%

Sole

116.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.38K

TypeSH

Market value$9.04M

1.03%

Sole

42.38K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares175.93K

TypeSH

Market value$8.80M

1.00%

Sole

175.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.61K

TypeSH

Market value$8.05M

0.92%

Sole

34.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.67M	SH	$175.82M 20.07%	1.67M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	244.77K	SH	$58.06M 6.63%	244.77K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	644K	SH	$49.60M 5.66%	644K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	423.84K	SH	$42.30M 4.83%	423.84K
ISHARES TRSOLE	CORE S&P500 ETF	85.57K	SH	$40.87M 4.67%	85.57K
ISHARES TRSOLE	CORE US AGGBD ET	366.84K	SH	$36.41M 4.16%	366.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	203.90K	SH	$34.74M 3.97%	203.90K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	363.75K	SH	$34.47M 3.93%	363.75K
ISHARES TRSOLE	MSCI USA QLT FCT	220.88K	SH	$32.50M 3.71%	220.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	352.32K	SH	$25.91M 2.96%	352.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	82.46K	SH	$25.64M 2.93%	82.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	145.20K	SH	$21.71M 2.48%	145.20K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	91.59K	SH	$19.98M 2.28%	91.59K
ISHARES TRSOLE	CORE MSCI TOTAL	266.27K	SH	$17.29M 1.97%	266.27K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	337.25K	SH	$16.94M 1.93%	337.25K
ISHARES TRSOLE	MSCI USA MIN VOL	202.73K	SH	$15.82M 1.81%	202.73K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	301.30K	SH	$14.56M 1.66%	301.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	224.25K	SH	$13.38M 1.53%	224.25K
AUTOZONE INCSOLE	COM	5.09K	SH	$13.16M 1.50%	5.09K
ISHARES TRSOLE	SHRT NAT MUN ETF	103.98K	SH	$10.96M 1.25%	103.98K
PIMCO ETF TRSOLE	ACTIVE BD ETF	113.05K	SH	$10.45M 1.19%	113.05K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	116.88K	SH	$9.36M 1.07%	116.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.38K	SH	$9.04M 1.03%	42.38K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	175.93K	SH	$8.80M 1.00%	175.93K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.61K	SH	$8.05M 0.92%	34.61K

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