TD Capital Management

TD Capital Management as of June 30, 2022

Portfolio Holdings for TD Capital Management

TD Capital Management holds 84 positions in its portfolio as reported in the June 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) 20.7 $153M 1.8M 83.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.7 $79M 1.0M 76.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.0 $44M 447k 99.11
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $44M 431k 101.68
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $42M 224k 188.62
Ishares Tr Core S&p500 Etf (IVV) 4.7 $35M 91k 379.15
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $31M 213k 143.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $29M 260k 111.73
Ishares Tr Core Msci Total (IXUS) 2.7 $20M 349k 57.03
Vanguard Index Fds Value Etf (VTV) 2.6 $19M 147k 131.88
Vanguard Index Fds Growth Etf (VUG) 2.6 $19M 85k 222.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $19M 246k 75.26
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $16M 231k 70.21
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $16M 148k 104.67
Vanguard Index Fds Large Cap Etf (VV) 2.1 $15M 89k 172.35
AutoZone (AZO) 1.9 $14M 6.6k 2149.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $13M 262k 48.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $9.8M 199k 49.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $9.5M 185k 51.61
Ishares Tr National Mun Etf (MUB) 1.3 $9.3M 87k 106.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $8.6M 169k 50.65
Vanguard Index Fds Small Cp Etf (VB) 1.0 $7.7M 44k 176.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.0 $7.4M 77k 96.02
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.8M 35k 196.97
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $6.6M 79k 83.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $6.5M 93k 69.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $5.7M 44k 131.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.5M 16k 346.90
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $4.2M 86k 49.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.4M 67k 49.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.3M 71k 47.40
Apple (AAPL) 0.4 $2.8M 20k 136.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.5M 53k 46.37
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.3M 48k 47.63
Tractor Supply Company (TSCO) 0.3 $2.2M 11k 193.86
Microsoft Corporation (MSFT) 0.2 $1.8M 7.1k 256.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.8M 31k 57.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.4M 24k 59.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.2M 29k 40.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.1M 26k 42.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $896k 18k 49.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $893k 8.8k 101.48
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $868k 9.1k 95.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $856k 7.4k 115.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $843k 16k 51.49
FedEx Corporation (FDX) 0.1 $788k 3.5k 226.57
Pepsi (PEP) 0.1 $732k 4.4k 166.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $711k 17k 41.66
Exxon Mobil Corporation (XOM) 0.1 $708k 8.3k 85.62
Wal-Mart Stores (WMT) 0.1 $702k 5.8k 121.66
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $646k 16k 40.80
Ishares Core Msci Emkt (IEMG) 0.1 $597k 12k 49.06
WD-40 Company (WDFC) 0.1 $561k 2.8k 201.51
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $495k 5.2k 95.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $491k 6.5k 74.97
Ishares Tr Msci Usa Value (VLUE) 0.1 $464k 5.1k 90.45
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $439k 14k 31.66
International Paper Company (IP) 0.1 $417k 10k 41.84
Coca-Cola Company (KO) 0.1 $415k 6.6k 62.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $403k 4.4k 92.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $392k 6.1k 63.76
Ishares Tr Exponential Tech (XT) 0.1 $379k 7.9k 47.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $370k 9.2k 40.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $370k 980.00 377.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $360k 11k 32.92
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $345k 11k 32.86
Tesla Motors (TSLA) 0.0 $313k 465.00 673.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $313k 3.9k 80.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $313k 3.4k 91.23
Amazon (AMZN) 0.0 $310k 2.9k 106.35
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $298k 8.1k 37.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $293k 5.0k 58.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $287k 5.7k 50.03
Merck & Co (MRK) 0.0 $254k 2.8k 91.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $244k 4.9k 50.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $243k 4.8k 50.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $243k 12k 21.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $236k 2.1k 113.84
Bristol Myers Squibb (BMY) 0.0 $210k 2.7k 76.89
Nevro (NVRO) 0.0 $204k 4.6k 43.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $200k 1.5k 136.05
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $184k 16k 11.46
Danimer Scientific Com Cl A (DNMR) 0.0 $92k 20k 4.55
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $90k 13k 7.07