TD CAPITAL MANAGEMENT LLC

Filed: 11/8/2024ACC: 0001483824-24-000006

📋 What this filing means

TD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $998.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

459

Positions

$998.79M

Total AUM (reported)

9.34M

Total Shares

Allocation by class

CORE S&P TTL STK$191.53M19.2%

TOTAL STK MKT$71.33M7.1%

SHORT TRM BOND$54.17M5.4%

CORE S&P500 ETF$47.17M4.7%

ENHNCD LW DUR AC$43.26M4.3%

COM$43.17M4.3%

DIV APP ETF$39.02M3.9%

Portfolio Concentration

Top 3$317.03M31.7%

4–10$268.49M26.9%

11–25$239.17M23.9%

Rest$174.10M17.4%

Top 3 weight

31.7%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 9.34M

Sole

Full voting authority

9.34M

% 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)

Sole459

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings459

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.52M

TypeSH

Market value$191.53M

19.18%

Sole

1.52M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares251.91K

TypeSH

Market value$71.33M

7.14%

Sole

251.91K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares688.37K

TypeSH

Market value$54.17M

5.42%

Sole

688.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.78K

TypeSH

Market value$47.17M

4.72%

Sole

81.78K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares450.77K

TypeSH

Market value$43.26M

4.33%

Sole

450.77K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares197.03K

TypeSH

Market value$39.02M

3.91%

Sole

197.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares213.20K

TypeSH

Market value$38.23M

3.83%

Sole

213.20K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares486.52K

TypeSH

Market value$36.54M

3.66%

Sole

486.52K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares329.33K

TypeSH

Market value$33.16M

3.32%

Sole

329.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares81.04K

TypeSH

Market value$31.11M

3.12%

Sole

81.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares292.45K

TypeSH

Market value$29.62M

2.97%

Sole

292.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares144.31K

TypeSH

Market value$25.19M

2.52%

Sole

144.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares88.96K

TypeSH

Market value$23.42M

2.35%

Sole

88.96K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares362.16K

TypeSH

Market value$17.89M

1.79%

Sole

362.16K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COM

Shares5.09K

TypeSH

Market value$16.03M

1.60%

Sole

5.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares218.77K

TypeSH

Market value$15.89M

1.59%

Sole

218.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares169.48K

TypeSH

Market value$15.48M

1.55%

Sole

169.48K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares289.65K

TypeSH

Market value$14.55M

1.46%

Sole

289.65K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares285.42K

TypeSH

Market value$14.41M

1.44%

Sole

285.42K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares248.54K

TypeSH

Market value$12.66M

1.27%

Sole

248.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares111.37K

TypeSH

Market value$11.83M

1.18%

Sole

111.37K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares217.45K

TypeSH

Market value$11.03M

1.10%

Sole

217.45K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares221.37K

TypeSH

Market value$10.68M

1.07%

Sole

221.37K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares111.16K

TypeSH

Market value$10.52M

1.05%

Sole

111.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.02K

TypeSH

Market value$9.97M

1.00%

Sole

42.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.52M	SH	$191.53M 19.18%	1.52M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	251.91K	SH	$71.33M 7.14%	251.91K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	688.37K	SH	$54.17M 5.42%	688.37K
ISHARES TRSOLE	CORE S&P500 ETF	81.78K	SH	$47.17M 4.72%	81.78K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	450.77K	SH	$43.26M 4.33%	450.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	197.03K	SH	$39.02M 3.91%	197.03K
ISHARES TRSOLE	MSCI USA QLT FCT	213.20K	SH	$38.23M 3.83%	213.20K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	486.52K	SH	$36.54M 3.66%	486.52K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	329.33K	SH	$33.16M 3.32%	329.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	81.04K	SH	$31.11M 3.12%	81.04K
ISHARES TRSOLE	CORE US AGGBD ET	292.45K	SH	$29.62M 2.97%	292.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	144.31K	SH	$25.19M 2.52%	144.31K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	88.96K	SH	$23.42M 2.35%	88.96K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	362.16K	SH	$17.89M 1.79%	362.16K
AUTOZONE INCSOLE	COM	5.09K	SH	$16.03M 1.60%	5.09K
ISHARES TRSOLE	CORE MSCI TOTAL	218.77K	SH	$15.89M 1.59%	218.77K
ISHARES TRSOLE	MSCI USA MIN VOL	169.48K	SH	$15.48M 1.55%	169.48K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	289.65K	SH	$14.55M 1.46%	289.65K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	285.42K	SH	$14.41M 1.44%	285.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	248.54K	SH	$12.66M 1.27%	248.54K
ISHARES TRSOLE	SHRT NAT MUN ETF	111.37K	SH	$11.83M 1.18%	111.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	217.45K	SH	$11.03M 1.10%	217.45K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	221.37K	SH	$10.68M 1.07%	221.37K
PIMCO ETF TRSOLE	ACTIVE BD ETF	111.16K	SH	$10.52M 1.05%	111.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.02K	SH	$9.97M 1.00%	42.02K

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