TD Capital Management LLC
- SEC CIK
- 0001483824
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 354
- +28 vs. Q1 2021
- Portfolio value
- $801.5M
- +$46.8M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,683,402 | $166.3M | 20.7% | +12,432+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,152,543 | $94.7M | 11.8% | +13,176+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 415,937 | $48.0M | 6.0% | +4,845+1.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 375,586 | $38.3M | 4.8% | −26,178−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,860 | $37.8M | 4.7% | +597+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,487 | $34.0M | 4.2% | +4,891+3.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 248,551 | $33.0M | 4.1% | +2,460+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 207,124 | $32.1M | 4.0% | −4,733−2.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 360,056 | $26.4M | 3.3% | +1,288+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,740 | $25.7M | 3.2% | +548+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 292,152 | $25.1M | 3.1% | +17,761+6.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 217,415 | $23.4M | 2.9% | +6,873+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 151,766 | $20.9M | 2.6% | +483+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 273,232 | $20.1M | 2.5% | −26,249−8.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 90,182 | $18.1M | 2.3% | −272−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 147,796 | $17.3M | 2.2% | +789+0.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 295,105 | $15.0M | 1.9% | +35,858+13.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 190,002 | $12.5M | 1.6% | −7,675−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,658 | $10.3M | 1.3% | +58+0.1% | Added | – |
| AZOAutoZone Inc | COM | 6,886 | $10.3M | 1.3% | −1,000−12.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 47,022 | $8.87M | 1.1% | +280+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,026 | $8.31M | 1.0% | +52+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 80,661 | $8.16M | 1.0% | +306+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 158,782 | $8.11M | 1.0% | +25,035+18.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 76,496 | $5.78M | 0.7% | +866+1.1% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 82,351 | $4.18M | 0.5% | +49,000+146.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,432 | $3.71M | 0.5% | −8−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 21,266 | $2.91M | 0.4% | −35−0.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,876 | $2.36M | 0.3% | −2,987−6.0% | Reduced | – |
| TSCOTractor Supply Co | COM | 12,367 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 40,351 | $2.07M | 0.3% | +20,342+101.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,925 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 32,132 | $1.61M | 0.2% | +32,132 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,476 | $1.46M | 0.2% | −6,254−20.4% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 27,078 | $1.39M | 0.2% | +22,096+443.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,784 | $1.36M | 0.2% | +5,416+73.5% | Added | – |
| FDXFedEx Corp | Stock | 3,467 | $1.03M | 0.1% | −324−8.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,575 | $900.0K | 0.1% | +86+0.5% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 16,747 | $841.0K | 0.1% | +17+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,505 | $838.0K | 0.1% | +59+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,931 | $821.0K | 0.1% | −97−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,419 | $804.0K | 0.1% | −3,957−22.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,329 | $751.0K | 0.1% | −1,190−18.3% | Reduced | History |
| WDFCWD 40 Co | COM | 2,784 | $714.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,589 | $653.0K | 0.1% | −21−0.3% | Reduced | – |
| IPInternational Paper Co | COM | 9,113 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,203 | $546.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,000 | $525.0K | 0.1% | +23+0.5% | Added | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 20,328 | $509.0K | 0.1% | +20,200+15,781.3% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 12,291 | $466.0K | 0.1% | +12,291 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,067 | $457.0K | 0.1% | +685+179.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,793 | $429.0K | 0.1% | +422+12.5% | Added | – |
| NFLXNetflix Inc | Stock | 810 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,829 | $411.0K | 0.1% | +26+0.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,154 | $399.0K | <0.1% | +1,064+11.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,032 | $376.0K | <0.1% | +5+0.1% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,598 | $366.0K | <0.1% | +498+16.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,673 | $360.0K | <0.1% | −155−2.7% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 8,169 | $340.0K | <0.1% | +301+3.8% | AddedConverted for a 2-for-1 split | – |
| PEPPepsiCo Inc | Stock | 2,227 | $330.0K | <0.1% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 460 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,995 | $299.0K | <0.1% | +1,006+33.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,659 | $288.0K | <0.1% | +1+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 79 | $272.0K | <0.1% | +10+14.5% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,034 | $268.0K | <0.1% | +11+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,810 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,515 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,948 | $249.0K | <0.1% | +23+1.2% | Added | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 6,061 | $247.0K | <0.1% | +4+0.1% | Added | – |
| SYYSysco Corp | Stock | 3,021 | $235.0K | <0.1% | +186+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 670 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 2,207 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 919 | $222.0K | <0.1% | +15+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,486 | $220.0K | <0.1% | +9+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,781 | $216.0K | <0.1% | +5+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,964 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,268 | $197.0K | <0.1% | +2+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 717 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 900 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 2,875 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 214 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 477 | $169.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 672 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 587 | $158.0K | <0.1% | +1+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 901 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 5,399 | $155.0K | <0.1% | +32+0.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,970 | $151.0K | <0.1% | +4+0.1% | Added | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,524 | $151.0K | <0.1% | +12,524 | New | History |
| PGProcter & Gamble Co | Stock | 985 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,525 | $133.0K | <0.1% | +8+0.5% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 2,121 | $132.0K | <0.1% | +3+0.1% | Added | – |
| JCIJohnson Controls International plc | Stock | 1,902 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 1,746 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 945 | $127.0K | <0.1% | +500+112.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,505 | $127.0K | <0.1% | +3+0.1% | Added | – |
| GEGeneral Electric Co | COM | 9,311 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,054 | $121.0K | <0.1% | +3+0.3% | Added | History |
| MMM3M Co | Stock | 611 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 946 | $119.0K | <0.1% | +80+9.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 2,303 | $118.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 8,806 | $242.0K | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 574 | $33.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 366 | $22.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 40 | $5.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $1.00K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 158 | $1.00K | <0.1% | History |