TD CAPITAL MANAGEMENT LLC

PrivateCIK: 1483824
Location

MEMPHIS, TN

853
Positions
$1.11B
Total AUM (reported)
10.35M
Total Shares

Allocation by class

TOTAL AUM$1.11B853 positions
CORE S&P TTL STK$190.85M17.2%
TOTAL STK MKT$82.67M7.4%
SHORT TRM BOND$54.48M4.9%
COM$54.27M4.9%
CORE S&P500 ETF$52.54M4.7%
ENHNCD LW DUR AC$41.78M3.8%
DIV APP ETF$40.23M3.6%

Portfolio Concentration

Top 329.5%4–1024.4%11–2524.0%Rest22.0%TOP 1053.9%0%100%
Top 3$328.00M29.5%
4–10$271.61M24.4%
11–25$267.30M24.0%
Rest$244.91M22.0%

Top 3 weight

29.5%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 10.35M

Sole

Full voting authority

10.35M

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)

Sole853
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings853
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares1.34M
TypeSH
Market value$190.85M
17.17%
Sole
1.34M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares257.70K
TypeSH
Market value$82.67M
7.44%
Sole
257.70K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares694.81K
TypeSH
Market value$54.48M
4.90%
Sole
694.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares80.43K
TypeSH
Market value$52.54M
4.73%
Sole
80.43K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHNCD LW DUR AC
Shares436.03K
TypeSH
Market value$41.78M
3.76%
Sole
436.03K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares187.07K
TypeSH
Market value$40.23M
3.62%
Sole
187.07K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares527.93K
TypeSH
Market value$38.88M
3.50%
Sole
527.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares196.38K
TypeSH
Market value$37.67M
3.39%
Sole
196.38K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares76.72K
TypeSH
Market value$33.51M
3.01%
Sole
76.72K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares137.63K
TypeSH
Market value$27.00M
2.43%
Sole
137.63K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares88.07K
TypeSH
Market value$26.32M
2.37%
Sole
88.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares261.81K
TypeSH
Market value$25.99M
2.34%
Sole
261.81K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares248.90K
TypeSH
Market value$25.03M
2.25%
Sole
248.90K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares41.74K
TypeSH
Market value$24.94M
2.24%
Sole
41.74K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
SHTRM MUN BD ACT
Shares402.85K
TypeSH
Market value$20.32M
1.83%
Sole
402.85K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares411.89K
TypeSH
Market value$19.39M
1.74%
Sole
411.89K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares5.02K
TypeSH
Market value$16.94M
1.52%
Sole
5.02K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares314.94K
TypeSH
Market value$15.69M
1.41%
Sole
314.94K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
SHORT DURA CORE
Shares321.94K
TypeSH
Market value$15.23M
1.37%
Sole
321.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares160.03K
TypeSH
Market value$13.87M
1.25%
Sole
160.03K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAM LTD DUR
Shares263.72K
TypeSH
Market value$13.76M
1.24%
Sole
263.72K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares268.41K
TypeSH
Market value$13.58M
1.22%
Sole
268.41K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares162.35K
TypeSH
Market value$12.21M
1.10%
Sole
162.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares131.50K
TypeSH
Market value$12.20M
1.10%
Sole
131.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares111.05K
TypeSH
Market value$11.83M
1.06%
Sole
111.05K
Shared
0.00
None
0.00
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