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PIMCO Enhanced Short Mat Str Fund ETF shares owned by TD Capital Management

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by TD Capital Management from 13F filings

Historical chart of TD Capital Management investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by TD Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by TD Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $33M 329k 100.69
2024-06-30 $35M 345k 100.65
2024-03-31 $42M 424k 99.79
2023-12-31 $42M 424k 99.79
2023-09-30 $45M 445k 100.14
2023-06-30 $41M 408k 99.76
2023-03-31 $42M 427k 99.25
2022-12-31 $42M 424k 98.65
2022-09-30 $44M 444k 98.86
2022-06-30 $44M 447k 99.11
2022-03-31 $46M 460k 100.16
2021-12-31 $49M 478k 101.56
2021-09-30 $39M 382k 101.93
2021-06-30 $38M 376k 101.97
2021-03-31 $41M 402k 101.91
2020-12-31 $40M 392k 102.04
2020-09-30 $43M 417k 101.96
2020-06-30 $43M 427k 101.69
2020-03-31 $44M 444k 98.98
2019-12-31 $52M 512k 101.59
2019-09-30 $64M 633k 101.73
2019-06-30 $65M 642k 101.75
2019-03-31 $67M 664k 101.56
2018-12-31 $54M 532k 100.95
2018-09-30 $47M 465k 101.62
2018-06-30 $45M 442k 101.55
2018-03-31 $39M 382k 101.55
2017-12-31 $29M 290k 101.56
2017-09-30 $30M 297k 101.80
2017-06-30 $33M 324k 101.72
2017-03-31 $34M 330k 101.65
2016-12-31 $36M 353k 101.33
2016-09-30 $37M 367k 101.41
2016-06-30 $38M 378k 101.17
2016-03-31 $40M 395k 100.78
2015-12-31 $33M 327k 100.61
2015-09-30 $34M 338k 100.75
2015-06-30 $59M 584k 101.15
2015-03-31 $71M 699k 101.15
2014-12-31 $65M 639k 101.06
2014-09-30 $70M 694k 101.35
2014-06-30 $92M 902k 101.40
2014-03-31 $78M 771k 101.37
2013-12-31 $13M 127k 101.32
2013-09-30 $18M 175k 101.40
2013-06-30 $20M 200k 101.27

More positions owned by TD Capital Management

Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr Core S&p500 Etf (IVV)
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Large Cap Etf (VV)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
AutoZone (AZO)

View all positions for TD Capital Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

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Allianz Asset Management
LPL Financial
CWM
Bank of America Corporation
Cambridge Investment Research Advisors
State of Tennessee, Treasury Department
Renaissance Technologies
Envestnet Asset Management
Keybank National Association
Johnson Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF