TD CAPITAL MANAGEMENT LLC

Filed: 8/5/2024ACC: 0001483824-24-000005

📋 What this filing means

TD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $956.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

438

Positions

$956.17M

Total AUM (reported)

9.29M

Total Shares

Allocation by class

CORE S&P TTL STK$185.84M19.4%

TOTAL STK MKT$67.72M7.1%

SHORT TRM BOND$52.09M5.4%

CORE S&P500 ETF$44.81M4.7%

ENHNCD LW DUR AC$41.33M4.3%

COM$40.16M4.2%

MSCI USA QLT FCT$37.06M3.9%

Portfolio Concentration

Top 3$305.64M32.0%

4–10$258.53M27.0%

11–25$231.43M24.2%

Rest$160.57M16.8%

Top 3 weight

32.0%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 9.29M

Sole

Full voting authority

9.29M

% 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)

Sole438

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings438

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.56M

TypeSH

Market value$185.84M

19.44%

Sole

1.56M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares253.13K

TypeSH

Market value$67.72M

7.08%

Sole

253.13K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares679.09K

TypeSH

Market value$52.09M

5.45%

Sole

679.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.88K

TypeSH

Market value$44.81M

4.69%

Sole

81.88K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares436.55K

TypeSH

Market value$41.33M

4.32%

Sole

436.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares217.04K

TypeSH

Market value$37.06M

3.88%

Sole

217.04K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares199.48K

TypeSH

Market value$36.41M

3.81%

Sole

199.48K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares344.70K

TypeSH

Market value$34.69M

3.63%

Sole

344.70K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares468.83K

TypeSH

Market value$33.78M

3.53%

Sole

468.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares81.40K

TypeSH

Market value$30.45M

3.18%

Sole

81.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares299.85K

TypeSH

Market value$29.11M

3.04%

Sole

299.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares144.37K

TypeSH

Market value$23.16M

2.42%

Sole

144.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares89.20K

TypeSH

Market value$22.27M

2.33%

Sole

89.20K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares357.82K

TypeSH

Market value$18.00M

1.88%

Sole

357.82K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares339.45K

TypeSH

Market value$16.31M

1.71%

Sole

339.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares238.88K

TypeSH

Market value$16.14M

1.69%

Sole

238.88K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COM

Shares5.09K

TypeSH

Market value$15.08M

1.58%

Sole

5.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares172.13K

TypeSH

Market value$14.45M

1.51%

Sole

172.13K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares261.42K

TypeSH

Market value$13.04M

1.36%

Sole

261.42K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares239.36K

TypeSH

Market value$12.15M

1.27%

Sole

239.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares115.55K

TypeSH

Market value$12.08M

1.26%

Sole

115.55K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares178.21K

TypeSH

Market value$10.62M

1.11%

Sole

178.21K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares110.46K

TypeSH

Market value$10.06M

1.05%

Sole

110.46K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares193.39K

TypeSH

Market value$9.76M

1.02%

Sole

193.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.20K

TypeSH

Market value$9.20M

0.96%

Sole

42.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.56M	SH	$185.84M 19.44%	1.56M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	253.13K	SH	$67.72M 7.08%	253.13K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	679.09K	SH	$52.09M 5.45%	679.09K
ISHARES TRSOLE	CORE S&P500 ETF	81.88K	SH	$44.81M 4.69%	81.88K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	436.55K	SH	$41.33M 4.32%	436.55K
ISHARES TRSOLE	MSCI USA QLT FCT	217.04K	SH	$37.06M 3.88%	217.04K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	199.48K	SH	$36.41M 3.81%	199.48K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	344.70K	SH	$34.69M 3.63%	344.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	468.83K	SH	$33.78M 3.53%	468.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	81.40K	SH	$30.45M 3.18%	81.40K
ISHARES TRSOLE	CORE US AGGBD ET	299.85K	SH	$29.11M 3.04%	299.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	144.37K	SH	$23.16M 2.42%	144.37K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	89.20K	SH	$22.27M 2.33%	89.20K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	357.82K	SH	$18.00M 1.88%	357.82K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	339.45K	SH	$16.31M 1.71%	339.45K
ISHARES TRSOLE	CORE MSCI TOTAL	238.88K	SH	$16.14M 1.69%	238.88K
AUTOZONE INCSOLE	COM	5.09K	SH	$15.08M 1.58%	5.09K
ISHARES TRSOLE	MSCI USA MIN VOL	172.13K	SH	$14.45M 1.51%	172.13K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	261.42K	SH	$13.04M 1.36%	261.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	239.36K	SH	$12.15M 1.27%	239.36K
ISHARES TRSOLE	SHRT NAT MUN ETF	115.55K	SH	$12.08M 1.26%	115.55K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	178.21K	SH	$10.62M 1.11%	178.21K
PIMCO ETF TRSOLE	ACTIVE BD ETF	110.46K	SH	$10.06M 1.05%	110.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	193.39K	SH	$9.76M 1.02%	193.39K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.20K	SH	$9.20M 0.96%	42.20K

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