TD Capital Management

TD Capital Management as of March 31, 2022

Portfolio Holdings for TD Capital Management

TD Capital Management holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 21.5 $180M 1.8M 100.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.3 $87M 1.1M 77.90
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $48M 445k 107.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $46M 460k 100.16
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $45M 199k 227.67
Ishares Tr Core S&p500 Etf (IVV) 4.8 $40M 88k 453.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $35M 263k 134.63
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $34M 211k 162.16
Vanguard Index Fds Growth Etf (VUG) 2.9 $25M 86k 287.60
Ishares Tr Core Msci Total (IXUS) 2.8 $24M 353k 66.58
Vanguard Index Fds Value Etf (VTV) 2.6 $22M 148k 147.78
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $20M 194k 104.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $20M 246k 79.54
Vanguard Index Fds Large Cap Etf (VV) 2.2 $19M 89k 208.48
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $18M 233k 77.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $14M 279k 48.95
AutoZone (AZO) 1.6 $13M 6.5k 2044.54
Ishares Tr National Mun Etf (MUB) 1.5 $12M 111k 109.64
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.4 $12M 230k 50.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $11M 184k 59.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $11M 218k 49.39
Vanguard Index Fds Small Cp Etf (VB) 1.1 $9.3M 44k 212.51
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $8.3M 35k 237.84
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $8.1M 81k 99.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $7.3M 44k 165.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $7.1M 91k 78.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.5M 13k 415.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $4.7M 97k 48.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $4.5M 90k 49.98
Apple (AAPL) 0.4 $3.6M 21k 174.61
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $3.1M 32k 97.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.7M 55k 49.57
Tractor Supply Company (TSCO) 0.3 $2.6M 11k 233.40
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.6M 48k 53.41
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $2.2M 45k 50.18
Microsoft Corporation (MSFT) 0.3 $2.1M 6.9k 308.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 40k 51.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.9M 30k 63.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.3M 12k 104.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 8.0k 148.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.0M 21k 48.98
Wal-Mart Stores (WMT) 0.1 $859k 5.8k 148.95
FedEx Corporation (FDX) 0.1 $804k 3.5k 231.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $782k 17k 46.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $769k 16k 48.00
Pepsi (PEP) 0.1 $733k 4.4k 167.47
Exxon Mobil Corporation (XOM) 0.1 $679k 8.2k 82.64
Ishares Core Msci Emkt (IEMG) 0.1 $672k 12k 55.56
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $654k 6.4k 101.84
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $629k 13k 49.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $610k 5.2k 117.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $581k 6.5k 89.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $542k 10k 53.00
Ishares Tr Msci Usa Value (VLUE) 0.1 $533k 5.1k 104.65
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $525k 13k 39.72
WD-40 Company (WDFC) 0.1 $510k 2.8k 183.19
Tesla Motors (TSLA) 0.1 $501k 465.00 1077.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $482k 9.1k 53.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $468k 9.3k 50.32
International Paper Company (IP) 0.1 $460k 10k 46.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $453k 4.2k 107.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $441k 977.00 451.38
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $401k 9.7k 41.43
Coca-Cola Company (KO) 0.0 $397k 6.4k 62.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $395k 11k 36.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $371k 3.9k 96.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $367k 4.9k 74.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $359k 3.3k 108.43
Nevro (NVRO) 0.0 $336k 4.6k 72.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $329k 5.7k 57.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $315k 4.5k 69.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $300k 5.9k 50.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $298k 11k 26.18
Netflix (NFLX) 0.0 $291k 778.00 374.04
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $287k 9.9k 29.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $284k 8.1k 35.28
Amazon (AMZN) 0.0 $274k 84.00 3261.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $268k 1.6k 168.55
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $258k 2.8k 92.31
SYSCO Corporation (SYY) 0.0 $254k 3.1k 81.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $252k 2.0k 124.75
NVIDIA Corporation (NVDA) 0.0 $252k 923.00 273.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $249k 4.8k 51.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $235k 938.00 250.53
Merck & Co (MRK) 0.0 $220k 2.7k 81.88
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $215k 4.0k 54.01
Bristol Myers Squibb (BMY) 0.0 $208k 2.8k 73.03
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $203k 5.0k 40.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $201k 2.0k 101.52
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $163k 16k 10.15
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $124k 13k 9.79
Danimer Scientific Com Cl A (DNMR) 0.0 $118k 20k 5.84